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RFV Holdings Information

Compare
Holdings Count
103
Total Assets
299.02M
Top 10 Percentage
20.37%
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
103 Holdings as of Dec 23, 2025
103 Holdings as of Dec 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Concentrix Corporation
2.81%
$8.41M
$2.50B
-6.49%
2 Buy
1 Hold
1 Sell
Hold
Avnet
2.31%
$6.92M
$3.99B
-8.28%
0 Buy
1 Hold
2 Sell
Moderate Sell
Arrow Electronics, Inc.
2.21%
$6.62M
$5.79B
-2.63%
0 Buy
1 Hold
1 Sell
Moderate Sell
Lear Corp.
2.08%
$6.24M
$6.07B
22.99%
2 Buy
8 Hold
0 Sell
Hold
Brighthouse Financial
2.07%
$6.20M
$3.69B
32.68%
1 Buy
7 Hold
0 Sell
Hold
Lithia Motors
1.93%
$5.77M
$8.30B
-5.99%
7 Buy
2 Hold
0 Sell
Strong Buy
PBF Energy
1.79%
$5.35M
$3.08B
3.66%
1 Buy
5 Hold
4 Sell
Moderate Sell
Macy's
1.73%
$5.17M
$6.00B
24.75%
1 Buy
10 Hold
1 Sell
Hold
HF Sinclair Corporation
1.72%
$5.15M
$8.64B
36.60%
5 Buy
5 Hold
0 Sell
Moderate Buy
Civitas Resources, Inc.
1.70%
$5.09M
$2.32B
-38.13%
2 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.36%Consumer Cyclical18.74%Financial12.75%Technology10.59%Energy10.53%Industrials9.33%Consumer Defensive7.17%Basic Materials4.38%Real Estate0.59%Healthcare0.56%General25.36%Consumer Cyclical
Consumer Cyclical
25.36%
Financial
18.74%
Technology
12.75%
Energy
10.59%
Industrials
10.53%
Consumer Defensive
9.33%
Basic Materials
7.17%
Real Estate
4.38%
Healthcare
0.59%
General
0.56%

Countries Breakdown

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

Breakdown By Smart Score

2.66%Outperform106.92%Outperform97.40%Outperform819.59%Neutral721.50%Neutral67.77%Neutral511.84%Neutral410.40%Underperform34.04%Underperform27.87%Underperform15
The weighted average smart score of the RFV ETF is 5
10
2.66%
9
6.92%
8
7.40%
7
19.59%
6
21.50%
5
7.77%
4
11.84%
3
10.40%
2
4.04%
1
7.87%

RFV ETF FAQ

What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are CNXC, AVT, ARW.
    What is ETF RFV’s holdings count?
    ETF RFV’s is holdings 103 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 299.02M.
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