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RFV Holdings Information

RFV has a total of 90 holdings. The top 10 holdings account for 26.96%.
Holdings Count
90
Total Assets
274.30M
Top 10 Percentage
26.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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90 Holdings as of Jan 02, 2025
90 Holdings as of Jan 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Concentrix Corporation
3.56%
$9.81M
$3.00B
-51.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
HF Sinclair Corporation
2.83%
$7.78M
$6.62B
-34.31%
5 Buy
5 Hold
0 Sell
Moderate Buy
PBF Energy
2.79%
$7.67M
$3.13B
-36.76%
0 Buy
7 Hold
4 Sell
Moderate Sell
Avnet
2.76%
$7.61M
$4.53B
9.66%
0 Buy
3 Hold
1 Sell
Hold
Goodyear Tire & Rubber
2.73%
$7.51M
$2.52B
-34.54%
1 Buy
2 Hold
0 Sell
Moderate Buy
Macy's
2.71%
$7.47M
$4.67B
-10.63%
2 Buy
8 Hold
1 Sell
Hold
Arrow Electronics, Inc.
2.49%
$6.86M
$5.95B
-3.22%
1 Buy
3 Hold
1 Sell
Hold
Lear Corp.
2.41%
$6.65M
$5.06B
-31.46%
5 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.39%
$6.58M
$10.03B
11.87%
2 Buy
0 Hold
0 Sell
Moderate Buy
Cleveland-Cliffs
2.28%
$6.27M
$4.69B
-50.44%
2 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.68%Consumer Cyclical14.02%Technology12.64%Energy12.49%Industrials11.99%Financial6.42%Basic Materials4.56%Consumer Defensive3.80%Utilities3.14%Healthcare1.38%Real Estate0.88%General28.68%Consumer Cyclical
Consumer Cyclical
28.68%
Technology
14.02%
Energy
12.64%
Industrials
12.49%
Financial
11.99%
Basic Materials
6.42%
Consumer Defensive
4.56%
Utilities
3.80%
Healthcare
3.14%
Real Estate
1.38%
General
0.88%

Countries Breakdown

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

Breakdown By Smart Score

7.53%Outperform104.34%Outperform913.82%Outperform811.63%Neutral710.42%Neutral613.44%Neutral511.06%Neutral46.47%Underperform313.94%Underperform27.34%Underperform15
The weighted average smart score of the RFV ETF is 5
10
7.53%
9
4.34%
8
13.82%
7
11.63%
6
10.42%
5
13.44%
4
11.06%
3
6.47%
2
13.94%
1
7.34%

RFV ETF FAQ

What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are CNXC, DINO, PBF.
    What is ETF RFV’s holdings count?
    ETF RFV’s is holdings 90 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 274.30M.
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