RVT ETF top 10 holdings are 14.4% of the fund as of Dec 31, 2025

RVT ETF top 10 holdings are 14.4% of the fund as of Dec 31, 2025
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RVT holds 14.4% of its assets in its 10 largest positions as of Dec 31, 2025. RVT is Royce Small-Cap Trust Inc.

Showing the top 10 of 473 holdings · as of Dec 31, 2025
Top 10 weight
14.39%
RVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo 2026-02-02
3.27%		3.3%-$70.75M--
2
IESC
Ies HoldingsIndustrials · Commercial Services
2.22%		5.5%123,638$48.10MIndustrialsCommercial Services
Share changes, sector and industry · Pro
3
AGO
Assured Guaranty Ltd.
1.42%		6.9%341,979$30.73M
4
APG
Api Group Corp
1.17%		8.1%663,180$25.37M
5
ESAB
ESAB Corp
1.09%		9.2%210,889$23.56M
6
ACA
Arcosa Inc
1.08%		10.3%220,570$23.45M
7
SII
Sprott Inc. Common Shares
1.05%		11.3%231,827$22.71M
8
BRC
Brady Corp
1.04%		12.3%286,781$22.48M
9
IGIC
International General Insurance Holdings Ltd.
1.03%		13.4%890,078$22.33M
10—E-L Financial Corp. Ltd.
1.02%		14.4%1,860,405$22.05M
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Themes in the top 10
ManufacturingInfrastructureSupply ChainIndustrial GasesRobotics & AutomationConnectors & InterconnectsConsumer SpendingMillennials & Gen ZValue RetailUrbanizationConstruction TechSustainable MaterialsAsset ManagementHealth InsuranceGlobal Banking

RVT ETF Top Holdings

RVT holdings top 10 positions. The top 10 holdings account for 14.4% of the fund, led by Fixed Inc Clearing Corp.Repo 2026-02-02 at 3.3%, Ies Holdings at 2.2%, Assured Guaranty Ltd. Common Stock at 1.4%.

RVT portfolio concentration is well-diversified, with the top 10 representing 14.4% of total assets. The largest sector exposure is Industrials at 23.5%.

RVT sectors provide a detailed breakdown. RVT overlap shows how holdings compare to other funds in your portfolio.

Compare RVT

RVT vs SPYRVT vs QQQRVT vs VOORVT vs VTIRVT vs IVVRVT vs SCHDRVT vs VYMRVT vs VXUS
Showing 10 of 473 holdingsTop 10 Weight: 14.39%
#TickerNameIndustryWeightAllocation
1-Fixed Inc Clearing Corp.Repo 2026-02-02Other3.27%
2IESCIes HoldingsIndustrials2.22%
3AGOAssured Guaranty Ltd. Common StockFinancials1.42%
4JTWO:LNApi Group Corporation Common StockIndustrials1.17%
5ESABESAB CorpIndustrials1.09%
6ACAArcosa IncMaterials1.08%
7SIISprott Inc. Common SharesFinancials1.05%
8BRCBrady CorpIndustrials1.04%
9IGICInternational General Insurance Holdings Ltd.Financials1.03%
10ELF:CAE-L Financial Corp. Ltd.Financials1.02%
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Holdings Distribution

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