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RFV holdings and overlap
Last close, 2026-09-04
$152.04 +0.40%
52-week range 121 to 153
Largest position
PBF
4.55% of the fund, PBF Energy Inc
Positions
95
28.1% in the ten largest
Cost per year
0.35%
$35 a year on $10,000
Assets
$0.3B
under management
Return, 3 years
+57.8%
cumulative, total return
Worst fall
-20.7%
peak to trough, 3 years, weekly closes
What does RFV hold, as of its issuer file of 2026-09-05?
RFV holds 95 positions as of the issuer file dated 2026-09-05. The three largest are PBF Energy Inc at 4.55%, Avnet Inc at 3.93% and Arrow Electronics Inc at 3.86%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PBF PBF Energy Inc | 4.55% | |
| 2 | AVT Avnet Inc | 3.93% | |
| 3 | ARW Arrow Electronics Inc | 3.86% | |
| 4 | DINO HF Sinclair Corp | 3.55% | |
| 5 | SNX TD SYNNEX Corp | 2.6% | |
| 6 | LEA Lear Corp | 2.2% | |
| 7 | LAD Lithia Motors Inc | 1.96% | |
| 8 | PK Park Hotels & Resorts Inc | 1.83% | |
| 9 | HOG Harley-Davidson Inc | 1.82% | |
| 10 | PAG Penske Automotive Group Inc | 1.78% | |
| 11 | CHRD Chord Energy Corp | 1.77% | |
| 12 | MOH Molina Healthcare Inc | 1.75% | |
| 13 | RGA Reinsurance Group of America Inc | 1.7% | |
| 14 | SIRI Sirius XM Holdings Inc | 1.69% | |
| 15 | NOV NOV Inc | 1.67% | |
| 16 | M Macy's Inc | 1.62% | |
| 17 | FLR Fluor Corp | 1.61% | |
| 18 | PVH PVH Corp | 1.59% | |
| 19 | BHF Brighthouse Financial Inc | 1.56% | |
| 20 | GEF Greif Inc | 1.31% | |
| 21 | SN SharkNinja Inc | 1.28% | |
| 22 | OLN Olin Corp | 1.26% | |
| 23 | ALK Alaska Air Group Inc | 1.24% | |
| 24 | SON Sonoco Products Co | 1.24% | |
| 25 | CLF Cleveland-Cliffs Inc | 1.23% | |
| 26 | AN AutoNation Inc | 1.14% | |
| 27 | PFGC Performance Food Group Co | 1.14% | |
| 28 | DAR Darling Ingredients Inc | 1.13% | |
| 29 | CNH CNH Industrial NV | 1.1% | |
| 30 | OVV Ovintiv Inc | 1.1% | |
| 31 | BWA BorgWarner Inc | 1.09% | |
| 32 | TEX Terex Corp | 1.09% | |
| 33 | KNX Knight-Swift Transportation Holdings Inc | 1.07% | |
| 34 | AVNT Avient Corp | 1.05% | |
| 35 | VOYA Voya Financial Inc | 1.04% | |
| 36 | MTDR Matador Resources Co | 1.01% | |
| 37 | WLK Westlake Corp | 0.94% | |
| 38 | UNM Unum Group | 0.9% | |
| 39 | R Ryder System Inc | 0.88% | |
| 40 | USFD US Foods Holding Corp | 0.87% | |
| 41 | ACI Albertsons Cos Inc | 0.87% | |
| 42 | KBH KB Home | 0.87% | |
| 43 | PR Permian Resources Corp | 0.86% | |
| 44 | ARMK ARAMARK Holdings Corp | 0.86% | |
| 45 | CRBG Corebridge Financial Inc | 0.84% | |
| 46 | SAIC Science Applications International Corp | 0.84% | |
| 47 | GXO GXO Logistics Inc | 0.81% | |
| 48 | MUR Murphy Oil Corp | 0.8% | |
| 49 | FLG Flagstar Bank NA | 0.8% | |
| 50 | VLY Valley National Bancorp | 0.8% | |
| 51 | CNO CNO Financial Group Inc | 0.79% | |
| 52 | FAF First American Financial Corp | 0.77% | |
| 53 | WCC WESCO International Inc | 0.72% | |
| 54 | SIGI Selective Insurance Group Inc | 0.72% | |
| 55 | AAL American Airlines Group Inc | 0.72% | |
| 56 | SLGN Silgan Holdings Inc | 0.7% | |
| 57 | MUSA Murphy USA Inc | 0.7% | |
| 58 | THO Thor Industries Inc | 0.7% | |
| 59 | GPK Graphic Packaging Holding Co | 0.68% | |
| 60 | OZK Bank OZK | 0.68% | |
| 61 | FNB FNB Corp/PA | 0.67% | |
| 62 | NVST Envista Holdings Corp | 0.66% | |
| 63 | JLL Jones Lang LaSalle Inc | 0.66% | |
| 64 | PB Prosperity Bancshares Inc | 0.65% | |
| 65 | AGCO AGCO Corp | 0.65% | |
| 66 | POST Post Holdings Inc | 0.64% | |
| 67 | UBSI United Bankshares Inc/WV | 0.64% | |
| 68 | WHR Whirlpool Corp | 0.63% | |
| 69 | PPC Pilgrim's Pride Corp | 0.63% | |
| 70 | AA Alcoa Corp | 0.63% | |
| 71 | ASB Associated Banc-Corp | 0.62% | |
| 72 | ALLY Ally Financial Inc | 0.6% | |
| 73 | SSB Southstate Bank Corp | 0.57% | |
| 74 | CUZ Cousins Properties Inc | 0.57% | |
| 75 | VC Visteon Corp | 0.57% | |
| 76 | ZION Zions Bancorp NA | 0.53% | |
| 77 | ONB Old National Bancorp/IN | 0.52% | |
| 78 | COLB Columbia Banking System Inc | 0.5% | |
| 79 | COLM Columbia Sportswear Co | 0.5% | |
| 80 | KRC Kilroy Realty Corp | 0.5% | |
| 81 | UFPI UFP Industries Inc | 0.49% | |
| 82 | INGR Ingredion Inc | 0.48% | |
| 83 | CBT Cabot Corp | 0.47% | |
| 84 | PNFP Pinnacle Financial Partners Inc | 0.46% | |
| 85 | JEF Jefferies Financial Group Inc | 0.45% | |
| 86 | HWC Hancock Whitney Corp | 0.45% | |
| 87 | EEFT Euronet Worldwide Inc | 0.44% | |
| 88 | BJ BJ's Wholesale Club Holdings Inc | 0.41% | |
| 89 | CMC Commercial Metals Co | 0.41% | |
| 90 | PII Polaris Inc | 0.4% | |
| 91 | GAP Gap Inc/The | 0.4% | |
| 92 | KD Kyndryl Holdings Inc | 0.39% | |
| 93 | BBWI Bath & Body Works Inc | 0.37% | |
| 94 | STWD Starwood Property Trust Inc | 0.33% | |
| 95 | KBR KBR Inc | 0.31% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 95 positions with its weight is in the fund's JSON file. See which other ETFs hold PBF, and at what weight.
What does RFV duplicate?
The fund nearest to RFV is RWK: the two hold 45.9% of their weight in common, in the 94 companies both own, and 98.3% of RFV itself is also held there. Owning RFV alongside the funds at the top of this table means about half of the weight is held twice. RFV is close to contained in RWK.
| Fund | Overlap by weight | Of RFV held there | Of that fund in RFV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RWK | 45.9% | 98.3% | 53.8% | 94 | |
| XMVM | 42.9% | 51.8% | 59.2% | 41 | |
| MDYV | 39.7% | 100.0% | 42.1% | 95 | |
| IVOV | 39.1% | 100.0% | 41.2% | 95 | |
| QVMM | 22.0% | 96.6% | 22.1% | 93 | |
| SPMD | 20.3% | 100.0% | 20.3% | 95 | |
| MDY | 20.2% | 100.0% | 20.4% | 95 | |
| IVOO | 20.2% | 100.0% | 20.2% | 95 | |
| SMMD | 17.6% | 98.0% | 8.9% | 93 | |
| ISCV | 15.0% | 86.0% | 15.1% | 82 | |
| VBR | 14.3% | 97.6% | 14.3% | 93 | |
| XOP | 12.7% | 13.7% | 19.0% | 7 |
From each issuer's latest file. Check RFV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RFV?
MGK shares 0% of weight with RFV and its weekly returns correlate with it at 0.44 over three years. The table lists the covered funds with the least in common with RFV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.44 | 0 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.0% | 0.48 | 0 |
| XLG | Invesco S&P 500 Top 50 ETF | 0.0% | 0.50 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.54 | 2 |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.0% | 0.60 | 0 |
| VV | Vanguard Morningstar Large-Cap ETF | 0.0% | 0.65 | 0 |
| SPHQ | Invesco S&P 500 Quality ETF | 0.0% | 0.65 | 0 |
| VOT | Vanguard Morningstar Mid-Cap Growth ETF | 0.0% | 0.69 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 1.62% |
| Total return, 1 year | 17.9% |
| Total return, 3 years cumulative | 57.8% |
| Total return, 5 years cumulative | 81.7% |
| Volatility, annualised | 19.3% |
| Worst fall, 3 years | -20.7% |
| Beta against SPY, 3 years of weekly returns | 0.88 |
| Weight in the ten largest positions | 28.1% |
| Largest single position | 4.6% |
| Assets under management | $0.3B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.66loosely linked | 183 |
| QQQ | 0.50loosely linked | 190 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.1% |
| 2025 | 7.7% |
| 2024 | 5.6% |
| 2023 | 30.3% |
| 2022 | -4.0% |
One year
RFV 119
SPY 118
2025-09-122026-09-04
Where to go next
- RWJ, Invesco S&P SmallCap 600 Revenue ETF
- RZV, Invesco S&P SmallCap 600 Pure Value ETF
- SLYV, State Street SPDR S&P 600™ Small Cap Value ETF
- SMLV, State Street SPDR US Small Cap Low Volatility Index ETF
- Run a portfolio x-ray to see what RFV carries once you look through it
- Compare RFV against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
