RFV ETF

$134.06
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Showing 10 of 104 holdings(as of Dec 31, 2025)Top 10 Weight: 20.56%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingCybersecuritySemiconductorsNetworking InfrastructureConnectors & InterconnectsInsurTechManufacturingElectric TransportationElectric VehiclesConsumer SpendingEnergy SecurityEnergy Transition

RFV ETF Top Holdings

RFV holdings top 10 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.

Showing 10 of 104 holdingsTop 10 Weight: 20.56%
#TickerNameIndustryWeightAllocation
1CNXCConcentrix CorporationInformation Technology2.86%
2AVTAvnet IncInformation Technology2.30%
3ARWArrow Electronics Inc.Information Technology2.21%
4BHFBrighthouse FinancialFinancials2.11%
5LEALear Corp.Consumer Discretionary2.09%
6LADLithia Motors IncConsumer Discretionary1.89%
7PBFPbf Energy Inc-class AEnergy1.86%
8MMacy'S Inc.Consumer Discretionary1.77%
9DINOHf Sinclair Corp.Energy1.74%
10CIVICivitas Resources Inc.Energy1.73%
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Holdings Distribution

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