RFV Holdings Information

RFV is an equity ETF with a total of 104 individual holdings. The top holdings are Concentrix stock at 2.72%, Avnet at 2.29%, Arrow Electronics at 2.22%, Lear Corporation at 2.17%, and PBF Energy at 2.13%.

Total Holdings

104

Top 10 Percentage

20.65%

Asset Class

Equity

ETF Category

Small Value

Assets

307.74M

PE Ratio

11.03

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	2.72%	203,220
2	AVT	Avnet, Inc.	2.29%	141,570
3	ARW	Arrow Electronics, Inc.	2.22%	59,267
4	LEA	Lear Corporation	2.17%	53,865
5	PBF	PBF Energy Inc.	2.13%	203,277
6	BHF	Brighthouse Financial, Inc.	1.99%	96,458
7	OLN	Olin Corporation	1.84%	238,594
8	DINO	HF Sinclair Corporation	1.83%	111,876
9	LAD	Lithia Motors, Inc.	1.81%	16,820
10	CIVI	Civitas Resources, Inc.	1.65%	189,106
11	M	Macy's, Inc.	1.60%	233,187
12	SNX	TD SYNNEX Corporation	1.59%	32,886
13	ASGN	ASGN Incorporated	1.53%	95,919
14	KMPR	Kemper Corporation	1.53%	122,277
15	ALK	Alaska Air Group, Inc.	1.51%	98,051
16	PVH	PVH Corp.	1.51%	71,150
17	NOV	NOV Inc.	1.48%	259,769
18	WHR	Whirlpool Corporation	1.47%	53,532
19	CLF	Cleveland-Cliffs Inc.	1.47%	326,303
20	HOG	Harley-Davidson, Inc.	1.45%	212,946
21	PK	Park Hotels & Resorts Inc.	1.44%	398,054
22	RGA	Reinsurance Group of America, Incorporated	1.43%	22,310
23	PAG	Penske Automotive Group, Inc.	1.42%	26,851
24	COTY	Coty Inc.	1.42%	1,365,618
25	FLR	Fluor Corporation	1.36%	95,373

Showing 25 of 104 holdings

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As of Jan 14, 2026