RFV ETF

$148.75
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Showing 10 of 101 holdings(as of Apr 30, 2026)Top 10 Weight: 26.48%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARWArrow Electronics Inc.4.11%60,461$12.60M••••••••••••••••••••••
2AVTAvnet Inc3.96%144,424$12.14M••••••••••••••••••••••
3PBFPbf Energy Inc2.88%207,374$8.77M••••••••••••••••••••••
4DINOHF Sinclair Corp2.62%114,131$7.99M••••••••••••••••••••••
5SNXSynnex Technology International Co2.52%33,548$7.73M••••••••••••••••••••••
6LEALear Corp.2.38%54,950$7.29M••••••••••••••••••••••
7OLNOlin Corp2.14%243,405$6.52M••••••••••••••••••••••
8BHFBrighthouse Financial2.01%98,402$6.15M••••••••••••••••••••••
9OASChord Energy Corp1.98%40,921$6.07M••••••••••••••••••••••
10PVHP V H Corporation1.88%72,584$5.77M••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsConnectors & InterconnectsNetworking InfrastructureEnergy SecurityEnergy TransitionInflation ProtectionCloud ComputingCybersecurityInternet & DigitalData & AnalyticsSupply ChainManufacturingElectric TransportationIndustrial GasesInfrastructure

RFV ETF Top Holdings

RFV holdings top 10 positions. The top 10 holdings account for 26.5% of the fund, led by Arrow Electronics Inc. at 4.1%, Avnet Inc at 4.0%, Pbf Energy Inc at 2.9%.

RFV portfolio concentration is well-diversified, with the top 10 representing 26.5% of total assets. The largest sector exposure is Consumer Discretionary at 18.5%.

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

Showing 10 of 101 holdingsTop 10 Weight: 26.48%
#TickerNameIndustryWeightAllocation
1ARWArrow Electronics Inc.Information Technology4.11%
2AVTAvnet IncInformation Technology3.96%
3PBFPbf Energy IncEnergy2.88%
4DINOHF Sinclair CorpEnergy2.62%
5SNXSynnex Technology International CoInformation Technology2.52%
6LEALear Corp.Consumer Discretionary2.38%
7OLNOlin CorpMaterials2.14%
8BHFBrighthouse FinancialFinancials2.01%
9OASChord Energy CorpEnergy1.98%
10PVHP V H CorporationConsumer Discretionary1.88%
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Holdings Distribution

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