RVT ETF

RVT ETF
$17.55
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RVT holds 15.7% of its assets in its 10 largest positions as of Jun 30, 2026. RVT is Royce Small-Cap Trust Inc.

Showing the top 10 of 473 holdings · as of Jun 30, 2026
Top 10 weight
15.74%
RVT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Inc Clearing Corp.Repo
4.25%
4.3%-$111.95M--
2
IESC
Ies Holdings, Inc.Industrials · Commercial Services
3.45%
7.7%123,638$90.83MIndustrialsCommercial Services
Sector and industry · Pro
3Quaker Chemical Corp.
1.08%
8.8%179,653$28.54M
4
APG
Api Group Corp
1.07%
9.9%663,180$28.09M
5
AGO
Assured Guaranty Ltd.
1.06%
10.9%349,536$28.02M
6
FROG
Jfrog Ltd
1.02%
11.9%297,220$27.01M
7
ACA
Arcosa Inc
0.99%
12.9%179,333$26.06M
8
ESI
Element Solutions Inc
0.96%
13.9%531,478$25.38M
9
IGIC
International General Insurance Holdings Ltd.
0.95%
14.8%960,764$25.14M
10
DORM
Dorman Products Inc
0.91%
15.7%175,154$23.90M
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Themes in the top 10
ManufacturingInfrastructureSupply ChainSustainable MaterialsSemiconductorsEnvironmental SolutionsConnectors & Interconnects

RVT ETF Top Holdings

RVT holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Fixed Inc Clearing Corp.Repo at 4.3%, Ies Holdings, Inc. at 3.5%, Quaker Chemical Corp. at 1.1%.

RVT portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Industrials at 26.0%.

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

Showing 10 of 473 holdingsTop 10 Weight: 15.74%
#TickerNameIndustryWeightAllocation
1-Fixed Inc Clearing Corp.RepoOther4.25%
2IESCIes Holdings, Inc.Industrials3.45%
3KWRQuaker Chemical Corp.Materials1.08%
4JTWO:LNApi Group Corporation Common StockIndustrials1.07%
5AGOAssured Guaranty Ltd. Common StockFinancials1.06%
6FROGJfrog LtdInformation Technology1.02%
7ACAArcosa IncMaterials0.99%
8ESIElement Solutions IncMaterials0.96%
9IGICInternational General Insurance Holdings Ltd.Financials0.95%
10DORMDorman Products IncConsumer Discretionary0.91%
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Holdings Distribution

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