RFV Holdings Information

RFV is an equity ETF with a total of 83 individual holdings. The top holdings are HF Sinclair stock at 4.46%, Concentrix at 4.35%, PBF Energy at 3.54%, TD SYNNEX at 3.33%, and Cleveland-Cliffs at 2.98%.

Total Holdings

Top 10 Percentage

32.18%

Asset Class

Equity

ETF Category

Small Value

Assets

283.12M

PE Ratio

11.33

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	4.46%	234,465
2	CNXC	Concentrix Corporation	4.35%	224,708
3	PBF	PBF Energy Inc.	3.54%	299,894
4	SNX	TD SYNNEX Corporation	3.33%	59,244
5	CLF	Cleveland-Cliffs Inc.	2.98%	700,938
6	M	Macy's, Inc.	2.83%	471,295
7	AVT	Avnet, Inc.	2.82%	155,104
8	ARW	Arrow Electronics, Inc.	2.69%	64,401
9	LEA	Lear Corporation	2.67%	75,754
10	GT	The Goodyear Tire & Rubber Company	2.50%	902,445
11	AN	AutoNation, Inc.	2.26%	29,675
12	CAR	Avis Budget Group, Inc.	2.19%	38,125
13	PFGC	Performance Food Group Company	1.98%	54,609
14	LAD	Lithia Motors, Inc.	1.92%	17,255
15	PAG	Penske Automotive Group, Inc.	1.87%	31,100
16	BHF	Brighthouse Financial, Inc.	1.76%	91,196
17	GHC	Graham Holdings Company	1.73%	4,244
18	NOV	NOV Inc.	1.51%	321,002
19	WCC	WESCO International, Inc.	1.40%	19,007
20	THO	THOR Industries, Inc.	1.33%	35,794
21	ACI	Albertsons Companies, Inc.	1.31%	212,696
22	CIVI	Civitas Resources, Inc.	1.27%	109,865
23	WHR	Whirlpool Corporation	1.22%	44,889
24	OSK	Oshkosh Corporation	1.22%	27,157
25	MUR	Murphy Oil Corporation	1.21%	118,332

Showing 25 of 83 holdings

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As of Sep 25, 2025