RFV ETF

$134.06
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 104 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CNXCConcentrix Corporation2.86%201,834$8.39M••••••••••••••••••••••
2AVTAvnet Inc2.30%140,605$6.76M••••••••••••••••••••••
3ARWArrow Electronics Inc.2.21%58,863$6.49M••••••••••••••••••••••
4BHFBrighthouse Financial2.11%95,800$6.21M••••••••••••••••••••••
5LEALear Corp.2.09%53,497$6.13M••••••••••••••••••••••
6LADLithia Motors Inc1.89%16,706$5.55M••••••••••••••••••••••
7PBFPbf Energy Inc-class A1.86%201,891$5.48M••••••••••••••••••••••
8MMacy'S Inc.1.77%231,597$5.11M••••••••••••••••••••••
9DINOHf Sinclair Corp.1.74%111,113$5.12M••••••••••••••••••••••
10CIVICivitas Resources Inc.1.73%187,816$5.09M••••••••••••••••••••••
11KMPRKemper Corp1.68%121,443$4.92M••••••••••••••••••••••
12OLNOlin Corp1.68%236,967$4.94M••••••••••••••••••••••
13ALKALASKA AIR GROUP INC1.67%97,382$4.90M••••••••••••••••••••••
14SNXSynnex Technology International Co1.67%32,662$4.91M••••••••••••••••••••••
15PVHP V H Corporation1.61%70,665$4.74M••••••••••••••••••••••
16ASGNAsgn Inc1.56%95,265$4.59M••••••••••••••••••••••
17RGAReinsurance Group Of America, Inc1.53%22,158$4.51M••••••••••••••••••••••
18HOGHarley-Davidson Inc.1.47%211,494$4.33M••••••••••••••••••••••
19CLFCleveland-cliffs Inc1.46%324,078$4.30M••••••••••••••••••••••
20PKPark Hotels And Resorts Inc Reit USD .011.44%395,339$4.14M••••••••••••••••••••••
84+ more holdings available
See all 104 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

RFV ETF All Holdings

RFV holdings total 104 positions. The top 10 holdings account for 20.6% of the fund, led by Concentrix Corporation at 2.9%, Avnet Inc at 2.3%, Arrow Electronics Inc. at 2.2%.

RFV portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Consumer Discretionary at 21.0%.

RFV sector allocation provides a detailed breakdown. RFV overlap tool shows how holdings compare to other funds in your portfolio.

RFV ETF Holdings

104 of 104 holdings

  • 1

    Concentrix Corporation

    CNXCInformation Technology
    2.86%
  • 2

    Avnet Inc

    AVTInformation Technology
    2.30%
  • 3

    Arrow Electronics Inc.

    ARWInformation Technology
    2.21%
  • 4

    Brighthouse Financial

    BHFFinancials
    2.11%
  • 5

    Lear Corp.

    LEAConsumer Discretionary
    2.09%
  • 6

    Lithia Motors Inc

    LADConsumer Discretionary
    1.89%
  • 7

    Pbf Energy Inc-class A

    PBFEnergy
    1.86%
  • 8

    Macy'S Inc.

    MConsumer Discretionary
    1.77%
  • 9

    Hf Sinclair Corp.

    DINOEnergy
    1.74%
  • 10

    Civitas Resources Inc.

    CIVIEnergy
    1.73%
  • 11

    Kemper Corp

    KMPRFinancials
    1.68%
  • 12

    Olin Corp

    OLNMaterials
    1.68%
  • 13

    ALASKA AIR GROUP INC

    ALKIndustrials
    1.67%
  • 14

    Synnex Technology International Co

    SNXInformation Technology
    1.67%
  • 15

    P V H Corporation

    PVHConsumer Discretionary
    1.61%
  • 16

    Asgn Inc

    ASGNInformation Technology
    1.56%
  • 17

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.53%
  • 18

    Harley-Davidson Inc.

    HOGConsumer Discretionary
    1.47%
  • 19

    Cleveland-cliffs Inc

    CLFMaterials
    1.46%
  • 20

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.44%
  • 21

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    1.44%
  • 22

    Coty Inc. Class A

    COTYConsumer Staples
    1.42%
  • 23

    Nov Inc Common Stock

    NOVEnergy
    1.37%
  • 24

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    1.33%
  • 25

    Flowers Foods Inc

    FLOConsumer Staples
    1.31%
  • 26

    Whirlpool Corp.

    WHRConsumer Discretionary
    1.31%
  • 27

    Fluor Corp

    FLRIndustrials
    1.28%
  • 28

    Chord Energy Corp

    OASEnergy
    1.26%
  • 29

    Autonation Inc

    ANConsumer Discretionary
    1.24%
  • 30

    Greif Inc- Cl A

    GEFMaterials
    1.18%
  • 31

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    1.17%
  • 32

    Performance Food Group Co

    PFGCConsumer Staples
    1.16%
  • 33

    Sonoco Products Co.

    SONMaterials
    1.15%
  • 34

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.15%
  • 35

    Graphic Packaging Holding Co

    GPKMaterials
    1.10%
  • 36

    Kb Home

    KBHConsumer Discretionary
    1.05%
  • 37

    Thor Industries Inc

    THOConsumer Discretionary
    1.04%
  • 38

    Westlake Chemical Corp.

    WLKMaterials
    1.04%
  • 39

    Terex Corp

    TEXIndustrials
    1.02%
  • 40

    GXO Logistics, Inc.

    GXOIndustrials
    0.99%
  • 41

    Americanairlines Groupinc.

    AALIndustrials
    0.94%
  • 42

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.90%
  • 43

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.89%
  • 44

    Knight Swift Transn Hldgs Inc Cl A

    KNXIndustrials
    0.87%
  • 45

    Avient

    AVNTMaterials
    0.85%
  • 46

    Post Holdings Inc

    POSTConsumer Staples
    0.84%
  • 47

    Flagstar Bank National Association

    FLGFinancials
    0.83%
  • 48

    Voya Financial Inc.

    VOYAFinancials
    0.83%
  • 49

    Unum Group

    UNMFinancials
    0.82%
  • 50

    Corebridge Financial Inc

    CRBGFinancials
    0.82%
  • 51

    BorgWarner Inc

    BWAConsumer Discretionary
    0.81%
  • 52

    Matador Resources Co, Class A

    MTDREnergy
    0.81%
  • 53

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    0.79%
  • 54

    Murphy Oil Corp

    MUREnergy
    0.77%
  • 55

    Silgan Holdings Inc

    SLGNMaterials
    0.77%
  • 56

    Ryder System Inc

    RIndustrials
    0.76%
  • 57

    Valley National Bancorp

    VLYFinancials
    0.76%
  • 58

    Alcoa Corp

    AAMaterials
    0.75%
  • 59

    Ovintiv Inc Common Stock

    OVVEnergy
    0.74%
  • 60

    Science Applications

    SAICInformation Technology
    0.74%
  • 61

    First American Corporation

    FAFFinancials
    0.73%
  • 62

    Selective Insurance Group Inc

    SIGIFinancials
    0.73%
  • 63

    US Foods Holding Corp

    USFDConsumer Staples
    0.71%
  • 64

    Ally Financial Inc

    ALLYFinancials
    0.70%
  • 65

    Darling Ingredients Inc

    DARMaterials
    0.70%
  • 66

    Prosperity Bancshares

    PBFinancials
    0.70%
  • 67

    Bank Ozk

    OZKFinancials
    0.69%
  • 68

    Fnb Corp/pa Common Stock Usd.01

    FNBFinancials
    0.69%
  • 69

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.68%
  • 70

    Cno Financial Group Inc

    CNOFinancials
    0.67%
  • 71

    Aramark Holdings

    ARMKIndustrials
    0.63%
  • 72

    Murphy Usa Inc

    MUSAEnergy
    0.62%
  • 73

    Envista Holdings Corporation

    NVSTHealth Care
    0.59%
  • 74

    Ingredion Inc

    INGRMaterials
    0.59%
  • 75

    Ufp Industries Inc

    UFPIMaterials
    0.59%
  • 76

    Visteon Corp

    VCConsumer Discretionary
    0.59%
  • 77

    Centennial Resource Development Inc.

    PREnergy
    0.58%
  • 78

    AGCO Corporation

    AGCOIndustrials
    0.57%
  • 79

    Associated Banc-Corp

    ASBFinancials
    0.57%
  • 80

    Cousins Properties Inc (Cuz)

    CUZReal Estate
    0.57%
  • 81

    Jefferies Financial Group Inc.

    JEFFinancials
    0.57%
  • 82

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.57%
  • 83

    United Bankshares Inc/Wv

    UBSIFinancials
    0.57%
  • 84

    Wesco International Inc

    WCCIndustrials
    0.57%
  • 85

    Southstate Bank Corp

    SSBFinancials
    0.56%
  • 86

    Columbia Sportswear Co.

    COLMConsumer Discretionary
    0.54%
  • 87

    Gap Inc

    GAPConsumer Discretionary
    0.52%
  • 88

    Euronet Worldwide, Inc.

    EEFTInformation Technology
    0.51%
  • 89

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.50%
  • 90

    Zions Bancorp Na

    ZIONFinancials
    0.50%
  • 91

    Webster Financial Corp

    WBSFinancials
    0.49%
  • 92

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.49%
  • 93

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.48%
  • 94

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.45%
  • 95

    Commercial Metals Co

    CMCMaterials
    0.45%
  • 96

    Polaris Inc

    PIIConsumer Discretionary
    0.45%
  • 97

    Starwood Property Trust Inc

    STWDFinancials
    0.43%
  • 98

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.42%
  • 99

    Cabot Corp

    CBTMaterials
    0.42%
  • 100

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.42%
  • 101

    Kbr Inc

    KBRIndustrials
    0.39%
  • 102

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.15%
  • 103

    Undefined Holding

    Other
    0.00%
  • 104

    Cash & Equivalents

    Other
    0.00%