RFV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ARW	Arrow Electronics Inc.Info Tech · Electronic Equipment	4.03%	4.0%	60,614	$13.03M	Info Tech	Electronic Equipment
2	AVT	Avnet Inc	3.93%	8.0%	144,789	$12.69M	-	-
Sector and industry · Pro
3	PBF	-	2.99%	11.0%	207,899	$9.65M
4	—	Synnex Corp	2.81%	13.8%	33,633	$9.08M
5	DINO	Hf Sinclair Corp.	2.51%	16.3%	114,420	$8.10M
6	LEA	Learcorp.	2.28%	18.6%	55,089	$7.37M
7	BHF	Brighthouse Financial, Inc., Pfd.	1.94%	20.5%	98,651	$6.27M
8	—	Park Hotel & Resorts Inc. Reit	1.83%	22.3%	407,104	$5.92M
9	M	Macy'S Inc.	1.82%	24.1%	238,489	$5.83M
10	SIRI	Sirius Xm Holdings Inc	1.79%	25.9%	197,833	$5.78M
11	PVH	Pvh Corp.	1.65%	27.6%	72,768	$5.33M
12	HOG	Harley-Davidson Inc.	1.63%	29.2%	217,787	$5.28M
13	FLR	Fluor Corp	1.62%	30.8%	97,542	$5.24M
14	ALK	Alaska Air Group Inc.	1.61%	32.4%	100,280	$5.21M
15	Debt	Olin Corp Common Stock Usd1	1.57%	34.0%	244,019	$5.08M
16	LAD	Lithia Motors Inc	1.55%	35.6%	17,203	$5.01M
17	PAG	Penske Automotive Group Inc	1.53%	37.1%	27,461	$4.94M
18	NOV	Nov Inc	1.52%	38.6%	265,675	$4.90M
19	RGA	Reinsurance Group Of America Inc.	1.52%	40.1%	22,817	$4.90M
20	CHRD	Chord Energy Corp	1.47%	41.6%	41,024	$4.76M
21	SON	Sonoco Products Co.	1.38%	43.0%	80,075	$4.46M
22	PFGC	Performance Food Group Co	1.37%	44.4%	39,184	$4.41M
23	TMHC	Taylor Morrison Home Corp	1.32%	45.7%	59,324	$4.26M
24	TEX	Terex Corp	1.32%	47.0%	58,097	$4.27M
25	GEF	Greif, Inc.	1.21%	48.2%	52,125	$3.87M
26	KNX	Knight-Swift Transportation Holdings Inc	1.21%	49.4%	50,220	$3.93M
27	SN	Sharkninja Inc	1.13%	50.5%	24,999	$3.66M
28	BWA	Borgwarner Inc.	1.11%	51.7%	54,590	$3.60M
29	KBH	Kb Home	1.09%	52.7%	56,314	$3.53M
30	AN	Autonation, Inc	1.06%	53.8%	18,206	$3.44M
31	AAL	American Airlines Group Inc.	1.03%	54.8%	186,207	$3.34M
32	—	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	0.98%	55.8%	234,998	$3.17M
33	R	Ryder System Inc	0.98%	56.8%	11,938	$3.16M
34	WLKP	Westlake Chemical Corp.	0.98%	57.8%	42,389	$3.17M
35	—	Cliffs Natural Resources Inc.	0.97%	58.7%	333,722	$3.13M
36	—	Darling International Inc	0.96%	59.7%	58,584	$3.11M
37	OVV	Ovintiv Inc.	0.95%	60.7%	57,401	$3.05M
38	VOYA	Voya Financial Inc	0.95%	61.6%	33,783	$3.07M
39	AVNT	Avient Corp	0.95%	62.6%	82,340	$3.03M
40	NYCB	New York Community Bancorp, Inc., Series C	0.93%	63.5%	200,513	$3.00M
41	CNHI	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	0.92%	64.4%	259,697	$2.96M
42	USFD	U.S. Foods Holding Corp.	0.90%	65.3%	28,471	$2.92M
43	—	Aramark Services, Inc.	0.90%	66.2%	51,458	$2.89M
44	GXO	GXO Logistics, Inc.	0.89%	67.1%	56,745	$2.86M
45	MTDR	Matador Res Co Usd 0.01	0.89%	68.0%	57,686	$2.87M
46	Debt	Unum Group Common Stock Usd	0.89%	68.9%	32,043	$2.87M
47	VLY	Vly Valley National Bancorp	0.88%	69.8%	192,644	$2.82M
48	GT	Goodyear Tire & Rubber	0.83%	70.6%	403,870	$2.68M
49	SLGN	Silgan Holdings. Inc	0.83%	71.4%	57,677	$2.67M
50	SIGI	Selective Ins Group	0.80%	72.2%	26,525	$2.59M
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RFV ETF All Holdings

RFV holdings total 101 positions. The top 10 holdings account for 25.9% of the fund, led by Arrow Electronics Inc. at 4.0%, Avnet Inc at 3.9%, Pbf Energy at 3.0%.

RFV portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Consumer Discretionary at 20.1%.

RFV sector allocation provides a detailed breakdown. RFV overlap tool shows how holdings compare to other funds in your portfolio.

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RFV ETF Holdings

100 of 101 holdings

Sector

Industry

Sort By

1
Arrow Electronics Inc.
ARWInformation Technology
4.03%
2
Avnet Inc
AVTUnknown
3.93%
3
Pbf Energy
PBFEnergy
2.99%
4
Synnex Corp
SNXInformation Technology
2.81%
5
Hf Sinclair Corp.
DINOEnergy
2.51%
6
Learcorp.
LEAConsumer Discretionary
2.28%
7
Brighthouse Financial, Inc., Pfd.
BHFFinancials
1.94%
8
Park Hotel & Resorts Inc. Reit
PKReal Estate
1.83%
9
Macy'S Inc.
MConsumer Discretionary
1.82%
10
Sirius Xm Holdings Inc Common Stock
SIRICommunication Services
1.79%
11
Pvh Corp.
PVHConsumer Discretionary
1.65%
12
Harley-Davidson Inc.
HOGConsumer Discretionary
1.63%
13
Fluor Corporation
FLRIndustrials
1.62%
14
Alaska Air Group Inc.
ALKUnknown
1.61%
15
Olin Corp Common Stock Usd1.0 01/00/1900
OLNMaterials
1.57%
16
Lithia Motors Inc
LADConsumer Discretionary
1.55%
17
Penske Automotive Group Inc
PAGConsumer Discretionary
1.53%
18
Nov Inc
NOVEnergy
1.52%
19
Reinsurance Group Of America Inc.
RGAFinancials
1.52%
20
Chord Energy Corp
OASEnergy
1.47%
21
Sonoco Products Co.
SONMaterials
1.38%
22
Performance Food Group Co
PFGCConsumer Staples
1.37%
23
Taylor Morrison Home Corp
TMHCConsumer Discretionary
1.32%
24
Terex Corporation
TEXIndustrials
1.32%
25
Greif, Inc.
GEFMaterials
1.21%
26
Knight-Swift Transportation Holdings Inc|1095
KNXIndustrials
1.21%
27
Sharkninja Inc
SNConsumer Discretionary
1.13%
28
Borgwarner Inc.
BWAUnknown
1.11%
29
Kb Home
KBHConsumer Discretionary
1.09%
30
Autonation, Inc
ANConsumer Discretionary
1.06%
31
American Airlines Group Inc.
AALIndustrials
1.03%
32
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples
0.98%
33
Ryder System Inc
RIndustrials
0.98%
34
Westlake Chemical Corp.
WLKMaterials
0.98%
35
Cliffs Natural Resources Inc.
CLFMaterials
0.97%
36
Darling International Inc
DARMaterials
0.96%
37
Ovintiv Inc.
OVVEnergy
0.95%
38
Voya Financial Inc
VOYA.PR.BFinancials
0.95%
39
Avient Corp
AVNTMaterials
0.95%
40
New York Community Bancorp, Inc., Series C
NYCBFinancials
0.93%
41
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials
0.92%
42
U.S. Foods Holding Corp.
USFDConsumer Staples
0.90%
43
Aramark Services, Inc.
ARMKIndustrials
0.90%
44
GXO Logistics, Inc.
GXOIndustrials
0.89%
45
Matador Res Co Usd 0.01
MTDREnergy
0.89%
46
Unum Group Common Stock Usd.1 01/00/1900
UNMFinancials
0.89%
47
Vly Valley National Bancorp
VLYFinancials
0.88%
48
Goodyear Tire & Rubber
GTConsumer Discretionary
0.83%
49
Silgan Hldgs. Inc
SLGNMaterials
0.83%
50
Selective Ins Group
SIGIFinancials
0.80%
51
Murphy Oil Corporation
MUREnergy
0.79%
52
Science Applications International Corp
SAICInformation Technology
0.78%
53
First American F
FAFFinancials
0.77%
54
Murphy Usa Inc
MUSAEnergy
0.77%
55
Cno Financial Servicesancial Group Inc (Cno)
CNOFinancials
0.76%
56
Thor Industries Inc
THOConsumer Discretionary
0.75%
57
Corebridge Financial Inc
CRBGFinancials
0.74%
58
Graphic Packagin
GPKMaterials
0.74%
59
Wesco International Inc
WCCIndustrials
0.74%
60
Bank Ozk Inc.
OZKFinancials
0.73%
61
Fnb Corp/pa Common Stock Usd.01
FNBFinancials
0.72%
62
Permian Resources
PREnergy
0.72%
63
Post Holdings Inc
POSTConsumer Staples
0.71%
64
Alcoa Corp
AAMaterials
0.71%
65
Prosperity Bancshares Inc
PBFinancials
0.70%
66
Envista Holdings Corp
NVSTHealth Care
0.69%
67
Ally Financial Inc Common Stock Usd 0.1
ALLYFinancials
0.68%
68
Associated Banc-Corp
ASBUnknown
0.64%
69
United Bankshares Inc/wv Common Stock Usd 2.5
UBSIFinancials
0.64%
70
Whirlpool Corp
WHRConsumer Discretionary
0.64%
71
Pilgrim'S Pride Corp
PPCConsumer Staples
0.63%
72
Cousins Properties Inc
CUZReal Estate
0.62%
73
Agco Corp
AGCOUnknown
0.61%
74
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.60%
75
Columbia Sportswear Co.
COLMConsumer Discretionary
0.56%
76
Southstate Bank Corp
SSBFinancials
0.56%
77
Zions Bancorp. Na
ZIONFinancials
0.56%
78
Universal Forest Products
UFPIMaterials
0.55%
79
Visteon Corp Common Stock 01/00/1900
VCConsumer Discretionary
0.55%
80
Webster Financial Corp Preferred Stock
WBSFinancials
0.55%
81
Cabot Corp_None_0
CBTMaterials
0.54%
82
Columbia Banking System Inc Common Stock
COLBFinancials
0.54%
83
Kilroy Realty Corp
KRCReal Estate
0.54%
84
Old National Bancorp/In Common Stock
ONBFinancials
0.53%
85
Ingredion Inc
INGRMaterials
0.48%
86
Pinnacle Financial Partners Inc
PNFPFinancials
0.48%
87
Polaris Inc
PIIConsumer Discretionary
0.48%
88
Bath And Body Works Inc
BBWIConsumer Discretionary
0.47%
89
Euronet Worldwide, Inc.
EEFTInformation Technology
0.46%
90
Hancock Whitney Corp
HWCFinancials
0.46%
91
Jefferies Financial Group Inc.
JEFFinancials
0.42%
92
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.42%
93
Commercial Metal
CMCMaterials
0.39%
94
Starwood Property Trust Inc
STWDFinancials
0.37%
95
Gap Inc.
GPSConsumer Discretionary
0.35%
96
Kyndryl Hldgs Inc
KDInformation Technology
0.35%
97
Kbr Inc
KBRIndustrials
0.30%
98
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
99
Government National Mortgage Corporation
Other
0.00%
100
Tvs Motor Co Ltd
Other
0.00%

#	Company	Ticker	Weight
1	Arrow Electronics Inc.	ARW	4.030%
2	Avnet Inc	AVT	3.930%
3	Pbf Energy	PBF	2.990%
4	Synnex Corp	SNX	2.810%
5	Hf Sinclair Corp.	DINO	2.510%
6	Learcorp.	LEA	2.280%
7	Brighthouse Financial, Inc., Pfd.	BHF	1.940%
8	Park Hotel & Resorts Inc. Reit	PK	1.830%
9	Macy'S Inc.	M	1.820%
10	Sirius Xm Holdings Inc Common Stock	SIRI	1.790%
11	Pvh Corp.	PVH	1.650%
12	Harley-Davidson Inc.	HOG	1.630%
13	Fluor Corporation	FLR	1.620%
14	Alaska Air Group Inc.	ALK	1.610%
15	Olin Corp Common Stock Usd1.0 01/00/1900	OLN	1.570%
16	Lithia Motors Inc	LAD	1.550%
17	Penske Automotive Group Inc	PAG	1.530%
18	Nov Inc	NOV	1.520%
19	Reinsurance Group Of America Inc.	RGA	1.520%
20	Chord Energy Corp	OAS	1.470%
21	Sonoco Products Co.	SON	1.380%
22	Performance Food Group Co	PFGC	1.370%
23	Taylor Morrison Home Corp	TMHC	1.320%
24	Terex Corporation	TEX	1.320%
25	Greif, Inc.	GEF	1.210%
26	Knight-Swift Transportation Holdings Inc\|1095	KNX	1.210%
27	Sharkninja Inc	SN	1.130%
28	Borgwarner Inc.	BWA	1.110%
29	Kb Home	KBH	1.090%
30	Autonation, Inc	AN	1.060%
31	American Airlines Group Inc.	AAL	1.030%
32	Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.	ACI	0.980%
33	Ryder System Inc	R	0.980%
34	Westlake Chemical Corp.	WLK	0.980%
35	Cliffs Natural Resources Inc.	CLF	0.970%
36	Darling International Inc	DAR	0.960%
37	Ovintiv Inc.	OVV	0.950%
38	Voya Financial Inc	VOYA.PR.B	0.950%
39	Avient Corp	AVNT	0.950%
40	New York Community Bancorp, Inc., Series C	NYCB	0.930%
41	Cnh Industrial Nv Ord Eur.01 Qualifying Common Shares	CNHI:MI	0.920%
42	U.S. Foods Holding Corp.	USFD	0.900%
43	Aramark Services, Inc.	ARMK	0.900%
44	GXO Logistics, Inc.	GXO	0.890%
45	Matador Res Co Usd 0.01	MTDR	0.890%
46	Unum Group Common Stock Usd.1 01/00/1900	UNM	0.890%
47	Vly Valley National Bancorp	VLY	0.880%
48	Goodyear Tire & Rubber	GT	0.830%
49	Silgan Hldgs. Inc	SLGN	0.830%
50	Selective Ins Group	SIGI	0.800%
51	Murphy Oil Corporation	MUR	0.790%
52	Science Applications International Corp	SAIC	0.780%
53	First American F	FAF	0.770%
54	Murphy Usa Inc	MUSA	0.770%
55	Cno Financial Servicesancial Group Inc (Cno)	CNO	0.760%
56	Thor Industries Inc	THO	0.750%
57	Corebridge Financial Inc	CRBG	0.740%
58	Graphic Packagin	GPK	0.740%
59	Wesco International Inc	WCC	0.740%
60	Bank Ozk Inc.	OZK	0.730%
61	Fnb Corp/pa Common Stock Usd.01	FNB	0.720%
62	Permian Resources	PR	0.720%
63	Post Holdings Inc	POST	0.710%
64	Alcoa Corp	AA	0.710%
65	Prosperity Bancshares Inc	PB	0.700%
66	Envista Holdings Corp	NVST	0.690%
67	Ally Financial Inc Common Stock Usd 0.1	ALLY	0.680%
68	Associated Banc-Corp	ASB	0.640%
69	United Bankshares Inc/wv Common Stock Usd 2.5	UBSI	0.640%
70	Whirlpool Corp	WHR	0.640%
71	Pilgrim'S Pride Corp	PPC	0.630%
72	Cousins Properties Inc	CUZ	0.620%
73	Agco Corp	AGCO	0.610%
74	Jones Lang LaSalle Inc\|1087	JLL	0.600%
75	Columbia Sportswear Co.	COLM	0.560%
76	Southstate Bank Corp	SSB	0.560%
77	Zions Bancorp. Na	ZION	0.560%
78	Universal Forest Products	UFPI	0.550%
79	Visteon Corp Common Stock 01/00/1900	VC	0.550%
80	Webster Financial Corp Preferred Stock	WBS	0.550%
81	Cabot Corp_None_0	CBT	0.540%
82	Columbia Banking System Inc Common Stock	COLB	0.540%
83	Kilroy Realty Corp	KRC	0.540%
84	Old National Bancorp/In Common Stock	ONB	0.530%
85	Ingredion Inc	INGR	0.480%
86	Pinnacle Financial Partners Inc	PNFP	0.480%
87	Polaris Inc	PII	0.480%
88	Bath And Body Works Inc	BBWI	0.470%
89	Euronet Worldwide, Inc.	EEFT	0.460%
90	Hancock Whitney Corp	HWC	0.460%
91	Jefferies Financial Group Inc.	JEF	0.420%
92	Bj'S Wholesale Club Holdings Inc	BJ	0.420%
93	Commercial Metal	CMC	0.390%
94	Starwood Property Trust Inc	STWD	0.370%
95	Gap Inc.	GPS	0.350%
96	Kyndryl Hldgs Inc	KD	0.350%
97	Kbr Inc	KBR	0.300%
98	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
99	Government National Mortgage Corporation	-	0.000%
100	Tvs Motor Co Ltd	-	0.000%