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RFV Holdings Information

Compare
Holdings Count
83
Total Assets
276.84M
Top 10 Percentage
31.74%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
83 Holdings as of Nov 06, 2025
83 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HF Sinclair Corporation
4.67%
$12.95M
$9.87B
30.90%
6 Buy
5 Hold
0 Sell
Moderate Buy
PBF Energy
4.02%
$11.17M
$4.27B
19.37%
1 Buy
4 Hold
6 Sell
Moderate Sell
Macy's
3.49%
$9.68M
$5.47B
29.87%
1 Buy
10 Hold
1 Sell
Hold
TD SYNNEX Corporation
3.26%
$9.06M
$12.22B
20.48%
8 Buy
2 Hold
0 Sell
Strong Buy
Lear Corp.
3.03%
$8.42M
$5.62B
14.35%
2 Buy
7 Hold
0 Sell
Hold
Concentrix Corporation
2.84%
$7.88M
$2.28B
-16.30%
4 Buy
1 Hold
1 Sell
Moderate Buy
Avnet
2.67%
$7.40M
$3.84B
-16.44%
0 Buy
1 Hold
2 Sell
Moderate Sell
Cleveland-Cliffs
2.66%
$7.38M
$5.75B
-18.96%
2 Buy
5 Hold
2 Sell
Hold
Arrow Electronics, Inc.
2.62%
$7.26M
$5.73B
-7.06%
0 Buy
1 Hold
1 Sell
Moderate Sell
Goodyear Tire & Rubber
2.48%
$6.89M
$2.23B
-24.22%
3 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.30%Consumer Cyclical14.83%Energy14.34%Technology13.69%Financial11.05%Industrials7.12%Consumer Defensive4.81%Utilities4.21%Basic Materials2.04%Healthcare1.50%Real Estate0.11%General26.30%Consumer Cyclical
Consumer Cyclical
26.30%
Energy
14.83%
Technology
14.34%
Financial
13.69%
Industrials
11.05%
Consumer Defensive
7.12%
Utilities
4.81%
Basic Materials
4.21%
Healthcare
2.04%
Real Estate
1.50%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.55%Outperform106.21%Outperform98.54%Outperform827.55%Neutral713.34%Neutral67.43%Neutral511.65%Neutral410.79%Underperform36.87%Underperform23.07%Underperform16
The weighted average smart score of the RFV ETF is 6
10
4.55%
9
6.21%
8
8.54%
7
27.55%
6
13.34%
5
7.43%
4
11.65%
3
10.79%
2
6.87%
1
3.07%

RFV ETF FAQ

What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are DINO, PBF, M.
    What is ETF RFV’s holdings count?
    ETF RFV’s is holdings 83 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 276.84M.
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