RFV Holdings List

As of Jun 24, 2025

No.	Symbol	Name	% Weight	Shares
1	CNXC	Concentrix Corporation	4.60%	207,396
2	DINO	HF Sinclair Corporation	3.62%	216,369
3	GT	The Goodyear Tire & Rubber Company	3.53%	832,714
4	ARW	Arrow Electronics, Inc.	3.07%	59,427
5	AVT	Avnet, Inc.	3.03%	143,106
6	SNX	TD SYNNEX Corporation	3.01%	54,670
7	LEA	Lear Corporation	2.64%	69,906
8	CAR	Avis Budget Group, Inc.	2.54%	35,171
9	PBF	PBF Energy Inc.	2.42%	276,657
10	AN	AutoNation, Inc.	2.20%	27,376
11	LAD	Lithia Motors, Inc.	2.11%	15,924
12	PAG	Penske Automotive Group, Inc.	2.00%	28,703
13	M	Macy's, Inc.	1.94%	434,776
14	CLF	Cleveland-Cliffs Inc.	1.94%	646,625
15	BHF	Brighthouse Financial, Inc.	1.82%	84,165
16	PFGC	Performance Food Group Company	1.75%	50,378
17	ACI	Albertsons Companies, Inc.	1.67%	196,215
18	MAN	ManpowerGroup Inc.	1.63%	99,733
19	WHR	Whirlpool Corporation	1.59%	41,411
20	PRGO	Perrigo Company plc	1.58%	147,994
21	NOV	NOV Inc.	1.55%	296,129
22	GHC	Graham Holdings Company	1.52%	3,916
23	WCC	WESCO International, Inc.	1.31%	17,535
24	RGA	Reinsurance Group of America, Incorporated	1.23%	15,426
25	GEF	Greif, Inc.	1.23%	46,288
26	USFD	US Foods Holding Corp.	1.21%	39,180
27	CHRD	Chord Energy Corporation	1.19%	29,748
28	THO	THOR Industries, Inc.	1.18%	33,022
29	CIVI	Civitas Resources, Inc.	1.16%	101,352
30	AGCO	AGCO Corporation	1.16%	28,156
31	UGI	UGI Corporation	1.16%	79,818
32	OSK	Oshkosh Corporation	1.14%	25,054
33	ALLY	Ally Financial Inc.	1.10%	70,819
34	VLY	Valley National Bancorp	1.05%	292,273
35	UNM	Unum Group	1.05%	32,837
36	OVV	Ovintiv Inc.	1.02%	65,431
37	MUR	Murphy Oil Corporation	1.01%	109,163
38	FLEX	Flex Ltd.	0.97%	48,200
39	VC	Visteon Corporation	0.95%	25,326
40	CNH	CNH Industrial N.V.	0.94%	181,022
41	TEX	Terex Corporation	0.93%	48,418
42	HOG	Harley-Davidson, Inc.	0.92%	96,589
43	TMHC	Taylor Morrison Home Corporation	0.92%	37,709
44	PVH	PVH Corp.	0.91%	34,638
45	CNO	CNO Financial Group, Inc.	0.87%	56,338
46	ASB	Associated Banc-Corp	0.84%	85,060
47	DAR	Darling Ingredients Inc.	0.84%	54,528
48	KRC	Kilroy Realty Corporation	0.79%	56,602
49	GXO	GXO Logistics, Inc.	0.77%	39,670
50	GAP	The Gap, Inc.	0.77%	86,689

As of Jun 24, 2025

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