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Holding RFV?
Track your performance easily
RFV Holdings Information
Holdings Count
92Total Assets
305.30MTop 10 Percentage
24.08%Asset Class
EquityCategory
Size And StyleRegion
North America92 Holdings as of Apr 30, 2024
PBF Energy
3.58%
$10.84M
―
$6.91B
54.54%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
premium
Macy's
2.64%
$8.01M
―
$5.05B
20.68%
2 Buy
7 Hold
1 Sell
Hold
―
premium
Avnet
2.63%
$7.98M
―
$4.42B
23.04%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
premium
TD SYNNEX Corporation
2.61%
$7.90M
―
$10.23B
33.50%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Arrow Electronics, Inc.
2.29%
$6.93M
―
$6.89B
8.82%
0 Buy
3 Hold
1 Sell
Hold
―
premium
HF Sinclair Corporation
2.23%
$6.77M
―
$10.77B
33.61%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
United States Steel Corp
2.18%
$6.62M
―
$8.21B
62.87%
1 Buy
4 Hold
1 Sell
Hold
―
premium
Lithia Motors
2.02%
$6.12M
―
$6.97B
14.49%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
premium
AutoNation Inc
1.96%
$5.94M
―
$6.49B
19.51%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
premium
Goodyear Tire & Rubber
1.95%
$5.90M
―
$3.40B
10.05%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
premium
Sector Breakdown
Consumer Cyclical
24.76%Financial
16.18%Industrials
14.22%Technology
10.12%Energy
7.99%Consumer Defensive
7.85%Basic Materials
6.55%Real Estate
4.73%Healthcare
3.49%Utilities
2.52%Communication Services
1.54%General
0.06%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the RFV ETF is 6
10
10.41%9
11.15%8
12.28%7
16.84%6
17.05%5
9.95%4
9.42%3
2.37%2
1.29%1
9.24%RFV ETF FAQ
What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are PBF, M, AVT.
What is ETF RFV’s holdings count?
ETF RFV’s is holdings 92 different assets.
What are the total assets of ETF RFV?
ETF RFV’s total assets are 305.30M.