RFV

$135.14
Showing 10 of 83 holdings(as of Sep 30, 2025)Top 10 Weight: 31.90%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DINOHF Sinclair Corp4.41%234,465$12.27M••••••••••••••••••••••
2CNXCConcentrix Corp - Wi3.88%224,708$10.79M••••••••••••••••••••••
3CLFCleveland-cliffs Inc3.58%700,938$9.95M••••••••••••••••••••••
4SNXTd Synnex Corp3.34%59,244$9.28M••••••••••••••••••••••
5PBFPBF Energy Inc3.17%299,894$8.81M••••••••••••••••••••••
6MMacy's Inc2.93%471,295$8.14M••••••••••••••••••••••
7AVTAvnet Inc_None_02.84%155,104$7.90M••••••••••••••••••••••
8ARWArrowelectronics Inc.2.73%64,401$7.59M••••••••••••••••••••••
9LEALear Corporation2.69%75,754$7.49M••••••••••••••••••••••
10ANAutonation, Inc2.33%29,675$6.48M••••••••••••••••••••••
Want to see all 83 holdings?View All HoldingsPRO
Showing 10 of 83 holdingsTop 10 Weight: 31.90%
#TickerNameIndustryWeightAllocation
1DINOHF Sinclair CorpEnergy4.41%
2CNXCConcentrix Corp - WiInformation Technology3.88%
3CLFCleveland-cliffs IncMaterials3.58%
4SNXTd Synnex CorpInformation Technology3.34%
5PBFPBF Energy IncEnergy3.17%
6MMacy's IncConsumer Discretionary2.93%
7AVTAvnet Inc_None_0Information Technology2.84%
8ARWArrowelectronics Inc.Information Technology2.73%
9LEALear CorporationConsumer Discretionary2.69%
10ANAutonation, IncConsumer Discretionary2.33%
Want to see all 83 holdings?

Holdings Distribution

Loading chart...