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RFV ETF Holdings Information

RFV has a total of 87 holdings. The top 10 holdings account for 29.19%.
Compare
Holdings Count
87
Total Assets
230.15M
Top 10 Percentage
29.19%
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
87 Holdings as of Apr 25, 2025
87 Holdings as of Apr 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Concentrix Corporation
4.37%
$10.03M
$3.21B
-8.72%
3 Buy
1 Hold
0 Sell
Strong Buy
Goodyear Tire & Rubber
3.82%
$8.78M
$3.12B
-7.60%
4 Buy
1 Hold
0 Sell
Strong Buy
Avnet
3.12%
$7.16M
$4.49B
3.67%
0 Buy
1 Hold
2 Sell
Moderate Sell
United States Steel Corp
3.10%
$7.12M
$9.66B
14.06%
2 Buy
5 Hold
0 Sell
Moderate Buy
Arrow Electronics, Inc.
2.79%
$6.40M
$5.79B
-13.11%
0 Buy
1 Hold
2 Sell
Moderate Sell
HF Sinclair Corporation
2.77%
$6.36M
$5.75B
-46.76%
4 Buy
5 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
2.55%
$5.85M
$9.32B
-5.42%
4 Buy
2 Hold
0 Sell
Moderate Buy
Lear Corp.
2.48%
$5.69M
$4.52B
-38.08%
5 Buy
6 Hold
0 Sell
Moderate Buy
Cleveland-Cliffs
2.15%
$4.93M
$3.91B
-55.76%
5 Buy
4 Hold
0 Sell
Moderate Buy
Macy's
2.04%
$4.69M
$3.11B
-39.34%
1 Buy
9 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

28.33%Consumer Cyclical14.87%Technology13.35%Financial11.21%Industrials10.55%Energy6.79%Consumer Defensive6.76%Basic Materials4.59%Utilities2.15%Healthcare1.35%Real Estate0.05%General28.33%Consumer Cyclical
Consumer Cyclical
28.33%
Technology
14.87%
Financial
13.35%
Industrials
11.21%
Energy
10.55%
Consumer Defensive
6.79%
Basic Materials
6.76%
Utilities
4.59%
Healthcare
2.15%
Real Estate
1.35%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

5.31%Outperform1018.31%Outperform98.44%Outperform820.37%Neutral716.40%Neutral610.18%Neutral59.15%Neutral44.65%Underperform31.89%Underperform25.30%Underperform16
The weighted average smart score of the RFV ETF is 6
10
5.31%
9
18.31%
8
8.44%
7
20.37%
6
16.40%
5
10.18%
4
9.15%
3
4.65%
2
1.89%
1
5.30%

RFV ETF FAQ

What are ETF RFV’s top 3 holdings?
RFV’s top 3 holdings are CNXC, GT, AVT.
    What is ETF RFV’s holdings count?
    ETF RFV’s is holdings 87 different assets.
      What are the total assets of ETF RFV?
      ETF RFV’s total assets are 230.15M.
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