RFV Holdings Information

RFV is an equity ETF with a total of 102 individual holdings. The top holdings are Arrow Electronics stock at 4.30%, Avnet at 4.04%, TD SYNNEX at 2.92%, PBF Energy at 2.36%, and Lear Corporation at 2.35%.

Total Holdings

102

Top 10 Percentage

25.40%

Asset Class

Equity

ETF Category

Small Value

Assets

318.62M

PE Ratio

14.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARW	Arrow Electronics, Inc.	4.30%	59,274
2	AVT	Avnet, Inc.	4.04%	141,588
3	SNX	TD SYNNEX Corporation	2.92%	32,890
4	PBF	PBF Energy Inc.	2.36%	203,303
5	LEA	Lear Corporation	2.35%	53,871
6	DINO	HF Sinclair Corporation	2.25%	111,890
7	BHF	Brighthouse Financial, Inc.	1.90%	96,470
8	PK	Park Hotels & Resorts Inc.	1.83%	398,105
9	M	Macy's, Inc.	1.75%	233,217
10	PVH	PVH Corp.	1.71%	71,159
11	HOG	Harley-Davidson, Inc.	1.70%	212,973
12	SIRI	Sirius XM Holdings Inc.	1.69%	193,460
13	OLN	Olin Corporation	1.64%	238,625
14	FLR	Fluor Corporation	1.60%	95,385
15	CNXC	Concentrix Corporation	1.59%	203,247
16	LAD	Lithia Motors, Inc.	1.55%	16,823
17	CHRD	Chord Energy Corporation	1.54%	40,117
18	NOV	NOV Inc.	1.51%	259,803
19	ALK	Alaska Air Group, Inc.	1.51%	98,063
20	PAG	Penske Automotive Group, Inc.	1.47%	26,854
21	RGA	Reinsurance Group of America, Incorporated	1.46%	22,313
22	TMHC	Taylor Morrison Home Corporation	1.29%	58,012
23	CLF	Cleveland-Cliffs Inc.	1.25%	326,345
24	PFGC	Performance Food Group Company	1.24%	38,318
25	SON	Sonoco Products Company	1.24%	78,305

Showing 25 of 102 holdings

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As of Jun 18, 2026