RFV Holdings Information

RFV is an equity ETF with a total of 84 individual holdings. The top holdings are HF Sinclair stock at 4.54%, PBF Energy at 3.82%, Macy's at 3.41%, TD SYNNEX at 3.29%, and Concentrix at 3.23%.

Total Holdings

Top 10 Percentage

31.85%

Asset Class

Equity

ETF Category

Small Value

Assets

278.32M

PE Ratio

10.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	4.54%	236,605
2	PBF	PBF Energy Inc.	3.82%	302,632
3	M	Macy's, Inc.	3.41%	475,599
4	SNX	TD SYNNEX Corporation	3.29%	59,784
5	CNXC	Concentrix Corporation	3.23%	226,760
6	CLF	Cleveland-Cliffs Inc.	3.02%	707,338
7	LEA	Lear Corporation	2.97%	76,446
8	AVT	Avnet, Inc.	2.71%	156,520
9	ARW	Arrow Electronics, Inc.	2.60%	64,989
10	GT	The Goodyear Tire & Rubber Company	2.26%	910,685
11	AN	AutoNation, Inc.	2.13%	29,945
12	PFGC	Performance Food Group Company	1.94%	55,107
13	LAD	Lithia Motors, Inc.	1.93%	17,413
14	CAR	Avis Budget Group, Inc.	1.83%	38,473
15	WCC	WESCO International, Inc.	1.80%	19,181
16	PAG	Penske Automotive Group, Inc.	1.79%	31,384
17	BHF	Brighthouse Financial, Inc.	1.77%	92,028
18	NOV	NOV Inc.	1.75%	323,932
19	GHC	Graham Holdings Company	1.60%	4,282
20	ACI	Albertsons Companies, Inc.	1.36%	214,638
21	THO	THOR Industries, Inc.	1.35%	36,120
22	ELAN	Elanco Animal Health Incorporated	1.28%	155,268
23	VLY	Valley National Bancorp	1.26%	319,714
24	FLEX	Flex Ltd.	1.21%	52,727
25	OSK	Oshkosh Corporation	1.20%	27,405

Showing 25 of 84 holdings

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As of Nov 3, 2025