RFV Holdings Information

RFV is an equity ETF with a total of 96 individual holdings. The top holdings are PBF Energy stock at 5.49%, Avnet at 4.51%, HF Sinclair at 4.35%, Arrow Electronics at 4.33%, and TD SYNNEX at 2.88%.

Total Holdings

Top 10 Percentage

31.07%

Asset Class

Equity

ETF Category

Small Value

Assets

332.67M

PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PBF	PBF Energy Inc.	5.49%	216,778
2	AVT	Avnet, Inc.	4.51%	150,972
3	DINO	HF Sinclair Corporation	4.35%	119,308
4	ARW	Arrow Electronics, Inc.	4.33%	63,204
5	SNX	TD SYNNEX Corporation	2.88%	35,068
6	LEA	Lear Corporation	2.04%	57,444
7	PK	Park Hotels & Resorts Inc.	1.94%	424,492
8	PVH	PVH Corp.	1.86%	75,877
9	HOG	Harley-Davidson, Inc.	1.84%	227,089
10	RGA	Reinsurance Group of America, Incorporated	1.83%	23,790
11	MOH	Molina Healthcare, Inc.	1.82%	30,794
12	CHRD	Chord Energy Corporation	1.82%	42,777
13	M	Macy's, Inc.	1.70%	248,676
14	PAG	Penske Automotive Group, Inc.	1.69%	28,632
15	SIRI	Sirius XM Holdings Inc.	1.64%	206,285
16	NOV	NOV Inc.	1.58%	277,023
17	LAD	Lithia Motors, Inc.	1.57%	17,938
18	FLR	Fluor Corporation	1.55%	101,708
19	BHF	Brighthouse Financial, Inc.	1.50%	102,864
20	SN	SharkNinja, Inc.	1.45%	26,066
21	CLF	Cleveland-Cliffs Inc.	1.36%	347,978
22	GEF	Greif, Inc.	1.34%	54,350
23	ALK	Alaska Air Group, Inc.	1.24%	104,565
24	SON	Sonoco Products Company	1.20%	83,496
25	PFGC	Performance Food Group Company	1.17%	40,860

Showing 25 of 96 holdings

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As of Oct 12, 2026