RFV Holdings Information

RFV is an equity ETF with a total of 100 individual holdings. The top holdings are Arrow Electronics stock at 4.19%, Avnet at 3.96%, PBF Energy at 2.80%, HF Sinclair at 2.63%, and TD SYNNEX at 2.51%.

Total Holdings

100

Top 10 Percentage

26.44%

Asset Class

Equity

ETF Category

Small Value

Assets

307.59M

PE Ratio

13.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARW	Arrow Electronics, Inc.	4.19%	60,558
2	AVT	Avnet, Inc.	3.96%	144,610
3	PBF	PBF Energy Inc.	2.80%	207,864
4	DINO	HF Sinclair Corporation	2.63%	114,400
5	SNX	TD SYNNEX Corporation	2.51%	33,628
6	LEA	Lear Corporation	2.37%	55,080
7	OLN	Olin Corporation	2.07%	243,979
8	BHF	Brighthouse Financial, Inc.	1.99%	98,634
9	PVH	PVH Corp.	1.99%	72,756
10	CHRD	Chord Energy Corporation	1.93%	41,017
11	NOV	NOV Inc.	1.81%	265,631
12	HOG	Harley-Davidson, Inc.	1.68%	217,751
13	CNXC	Concentrix Corporation	1.67%	207,806
14	RGA	Reinsurance Group of America, Incorporated	1.58%	22,813
15	M	Macy's, Inc.	1.54%	238,449
16	LAD	Lithia Motors, Inc.	1.51%	17,200
17	PK	Park Hotels & Resorts Inc.	1.50%	407,036
18	PAG	Penske Automotive Group, Inc.	1.41%	27,457
19	FLR	Fluor Corporation	1.37%	97,525
20	ACI	Albertsons Companies, Inc.	1.29%	234,958
21	ALK	Alaska Air Group, Inc.	1.29%	100,263
22	SON	Sonoco Products Company	1.24%	80,062
23	WLK	Westlake Corporation	1.21%	42,382
24	PFGC	Performance Food Group Company	1.20%	39,178
25	KNX	Knight-Swift Transportation Holdings Inc.	1.15%	50,212

Showing 25 of 100 holdings

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As of May 20, 2026