RFV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	5.28%	202,666
2	GT	The Goodyear Tire & Rubber Company	2.97%	813,921
3	X	United States Steel Corporation	2.91%	169,243
4	DINO	HF Sinclair Corporation	2.82%	211,466
5	AVT	Avnet, Inc.	2.69%	139,890
6	ARW	Arrow Electronics, Inc.	2.45%	58,084
7	LEA	Lear Corporation	2.44%	68,323
8	CLF	Cleveland-Cliffs Inc.	2.36%	632,181
9	MAN	ManpowerGroup Inc.	2.32%	97,506
10	SNX	TD SYNNEX Corporation	2.30%	53,433
11	M	Macy's, Inc.	2.24%	425,064
12	PBF	PBF Energy Inc.	2.10%	270,477
13	BHF	Brighthouse Financial, Inc.	1.94%	82,252
14	JWN	Nordstrom, Inc.	1.86%	190,128
15	LAD	Lithia Motors, Inc.	1.84%	15,563
16	NOV	NOV Inc.	1.77%	289,514
17	AN	AutoNation, Inc.	1.75%	26,765
18	ACI	Albertsons Companies, Inc.	1.63%	191,832
19	PAG	Penske Automotive Group, Inc.	1.62%	28,051
20	PRGO	Perrigo Company plc	1.61%	144,688
21	PFGC	Performance Food Group Company	1.54%	49,252
22	WHR	Whirlpool Corporation	1.51%	40,486
23	GHC	Graham Holdings Company	1.49%	3,829
24	CIVI	Civitas Resources, Inc.	1.39%	99,088
25	CHRD	Chord Energy Corporation	1.31%	29,084
26	MUR	Murphy Oil Corporation	1.22%	106,725
27	RGA	Reinsurance Group of America, Incorporated	1.22%	15,082
28	WCC	WESCO International, Inc.	1.12%	17,143
29	OVV	Ovintiv Inc.	1.11%	63,969
30	AGCO	AGCO Corporation	1.09%	27,527
31	UNM	Unum Group	1.05%	32,103
32	THO	THOR Industries, Inc.	1.05%	32,284
33	ALLY	Ally Financial Inc.	1.03%	69,237
34	UGI	UGI Corporation	1.03%	78,035
35	VLY	Valley National Bancorp	1.03%	285,745
36	CAR	Avis Budget Group, Inc.	1.02%	34,386
37	GEF	Greif, Inc.	1.01%	45,254
38	USFD	US Foods Holding Corp.	1.00%	38,305
39	HOG	Harley-Davidson, Inc.	0.98%	94,431
40	OSK	Oshkosh Corporation	0.95%	24,494
41	CNO	CNO Financial Group, Inc.	0.93%	55,079
42	TMHC	Taylor Morrison Home Corporation	0.90%	36,867
43	CNH	CNH Industrial N.V.	0.90%	176,978
44	PVH	PVH Corp.	0.90%	33,864
45	CPRI	Capri Holdings Limited	0.85%	103,395
46	BERY	Berry Global Group, Inc.	0.83%	29,753
47	BILL	BILL Holdings, Inc.	0.79%	40,820
48	VC	Visteon Corporation	0.79%	24,760
49	NSP	Insperity, Inc.	0.76%	21,341
50	TEX	Terex Corporation	0.76%	47,336

As of Mar 27, 2025

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