RFV Holdings
97 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | PBF Energy Inc | 5.47% | 213,952 | $17.9M |
| 2 | Avnet Inc | 4.67% | 149,004 | $15.3M |
| 3 | Arrow Electronics Inc | 4.43% | 62,379 | $14.5M |
| 4 | HF Sinclair Corp | 4.16% | 117,751 | $13.6M |
| 5 | TD SYNNEX Corp | 2.87% | 34,612 | $9.4M |
| 6 | Lear Corp | 2.07% | 56,694 | $6.8M |
| 7 | Park Hotels & Resorts Inc | 1.95% | 418,957 | $6.4M |
| 8 | Harley-Davidson Inc | 1.85% | 224,128 | $6.0M |
| 9 | Molina Healthcare Inc | 1.81% | 30,392 | $5.9M |
| 10 | Reinsurance Group of America Inc | 1.81% | 23,481 | $5.9M |
| 11 | PVH Corp | 1.79% | 74,887 | $5.9M |
| 12 | Chord Energy Corp | 1.76% | 42,219 | $5.7M |
| 13 | Macy's Inc | 1.71% | 245,433 | $5.6M |
| 14 | Penske Automotive Group Inc | 1.68% | 28,260 | $5.5M |
| 15 | Sirius XM Holdings Inc | 1.62% | 203,594 | $5.3M |
| 16 | Fluor Corp | 1.57% | 100,382 | $5.1M |
| 17 | NOV Inc | 1.56% | 273,411 | $5.1M |
| 18 | Lithia Motors Inc | 1.56% | 17,704 | $5.1M |
| 19 | Brighthouse Financial Inc | 1.54% | 101,523 | $5.0M |
| 20 | SharkNinja Inc | 1.46% | 25,727 | $4.8M |
| 21 | Greif Inc | 1.35% | 53,642 | $4.4M |
| 22 | Cleveland-Cliffs Inc | 1.27% | 343,439 | $4.1M |
| 23 | Alaska Air Group Inc | 1.25% | 103,200 | $4.1M |
| 24 | Sonoco Products Co | 1.20% | 82,407 | $3.9M |
| 25 | Performance Food Group Co | 1.15% | 40,326 | $3.8M |
Sector Weights
- Basic Materials: 6.11%
- Cash & Others: -0.08%
- Communication Services: 1.57%
- Consumer Cyclical: 22.37%
- Consumer Defensive: 6.07%
- Energy: 16.21%
- Financial Services: 16.82%
- Healthcare: 2.32%
- Industrials: 10.88%
- Real Estate: 3.91%
- Technology: 13.82%
Country Weights
- United States: 98.98%
- United Kingdom: 1.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.