RFV Holdings Information

RFV is an equity ETF with a total of 96 individual holdings. The top holdings are PBF Energy stock at 4.46%, Avnet at 3.79%, Arrow Electronics at 3.59%, HF Sinclair at 3.52%, and TD SYNNEX at 2.37%.

Total Holdings

Top 10 Percentage

28.07%

Asset Class

Equity

ETF Category

Small Value

Assets

329.53M

PE Ratio

10.49

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PBF	PBF Energy Inc.	4.46%	217,720	65.91	-5.23%
2	AVT	Avnet, Inc.	3.79%	151,628	85.10	0.37%
3	ARW	Arrow Electronics, Inc.	3.59%	63,479	194.14	1.20%
4	DINO	HF Sinclair Corporation	3.52%	119,827	98.76	-1.00%
5	SNX	TD SYNNEX Corporation	2.37%	35,220	232.50	1.83%
6	HOG	Harley-Davidson, Inc.	2.30%	228,076	34.22	0.06%
7	PVH	PVH Corp.	2.08%	76,207	92.99	0.28%
8	PK	Park Hotels & Resorts Inc.	2.07%	426,337	16.46	-
9	SIRI	Sirius XM Holdings Inc.	2.00%	207,182	32.24	-1.32%
10	LEA	Lear Corporation	1.88%	57,694	109.60	-1.11%
11	RGA	Reinsurance Group of America, Incorporated	1.88%	23,893	274.06	2.74%
12	MOH	Molina Healthcare, Inc.	1.85%	30,928	206.35	1.48%
13	M	Macy's, Inc.	1.84%	249,757	25.08	0.52%
14	PAG	Penske Automotive Group, Inc.	1.80%	28,756	213.44	0.31%
15	SN	SharkNinja, Inc.	1.77%	26,179	226.50	-1.31%
16	CHRD	Chord Energy Corporation	1.74%	42,963	138.62	0.82%
17	LAD	Lithia Motors, Inc.	1.65%	18,016	305.82	-1.60%
18	FLR	Fluor Corporation	1.52%	102,150	50.44	0.22%
19	NOV	NOV Inc.	1.45%	278,227	17.68	-0.06%
20	PFGC	Performance Food Group Company	1.35%	41,038	111.00	-0.69%
21	BHF	Brighthouse Financial, Inc.	1.34%	103,311	44.40	0.93%
22	ALK	Alaska Air Group, Inc.	1.29%	105,020	41.54	-0.38%
23	CLF	Cleveland-Cliffs Inc.	1.26%	349,491	12.86	4.89%
24	SON	Sonoco Products Company	1.24%	83,859	49.79	0.18%
25	GEF	Greif, Inc.	1.18%	54,586	72.97	-0.44%

Showing 25 of 96 holdings

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