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RFV Holdings Information

Compare
Holdings Count
83
Total Assets
276.07M
Top 10 Percentage
31.75%
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 Oct 31, 2025
83 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HF Sinclair Corporation
4.39%
$12.15M
$9.49B
33.33%
6 Buy
5 Hold
0 Sell
Moderate Buy
PBF Energy
3.72%
$10.29M
$3.96B
21.69%
1 Buy
4 Hold
6 Sell
Moderate Sell
TD SYNNEX Corporation
3.37%
$9.31M
$12.74B
35.49%
8 Buy
2 Hold
0 Sell
Strong Buy
Macy's
3.34%
$9.23M
$5.23B
27.63%
2 Buy
9 Hold
1 Sell
Hold
Concentrix Corporation
3.29%
$9.10M
$2.51B
-2.89%
4 Buy
1 Hold
1 Sell
Moderate Buy
Cleveland-Cliffs
3.16%
$8.75M
$6.15B
-6.33%
2 Buy
5 Hold
2 Sell
Hold
Lear Corp.
2.88%
$7.96M
$5.57B
8.20%
2 Buy
7 Hold
0 Sell
Hold
Avnet
2.73%
$7.55M
$3.94B
-11.17%
1 Buy
1 Hold
2 Sell
Hold
Arrow Electronics, Inc.
2.61%
$7.22M
$5.75B
-7.83%
0 Buy
1 Hold
1 Sell
Moderate Sell
Goodyear Tire & Rubber
2.26%
$6.25M
$1.97B
-16.18%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.17%Consumer Cyclical14.94%Technology14.21%Energy13.18%Financial11.20%Industrials7.01%Consumer Defensive4.73%Basic Materials4.59%Utilities2.45%Healthcare1.47%Real Estate0.06%General26.17%Consumer Cyclical
Consumer Cyclical
26.17%
Technology
14.94%
Energy
14.21%
Financial
13.18%
Industrials
11.20%
Consumer Defensive
7.01%
Basic Materials
4.73%
Utilities
4.59%
Healthcare
2.45%
Real Estate
1.47%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

5.77%Outperform106.45%Outperform912.14%Outperform815.30%Neutral719.16%Neutral615.63%Neutral58.62%Neutral47.30%Underperform36.72%Underperform22.90%Underperform16
The weighted average smart score of the RFV ETF is 6
10
5.77%
9
6.45%
8
12.14%
7
15.30%
6
19.16%
5
15.63%
4
8.62%
3
7.30%
2
6.72%
1
2.90%

RFV ETF FAQ

What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are DINO, PBF, SNX.
    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 276.07M.
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