# RFV holdings: all 95 positions

> All 95 RFV holdings with weights, as of Oct 13, 2026. The top 3 are PBF 5.85%, DINO 4.53% and AVT 4.45%. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

RFV held 95 positions as of Oct 13, 2026. PBF Energy Inc is the largest at 5.85%; the top 10 are 31.7% of the fund.

Source: Invesco (https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V191/holdings/fund?idType=cusip&productType=ETF).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | PBF Energy Inc | PBF | 5.85% |
| 2 | HF Sinclair Corp | DINO | 4.53% |
| 3 | Avnet Inc | AVT | 4.45% |
| 4 | Arrow Electronics Inc | ARW | 4.34% |
| 5 | TD SYNNEX Corp | SNX | 2.87% |
| 6 | Lear Corp | LEA | 2.04% |
| 7 | Park Hotels & Resorts Inc | PK | 1.99% |
| 8 | Molina Healthcare Inc | MOH | 1.91% |
| 9 | PVH Corp | PVH | 1.86% |
| 10 | Chord Energy Corp | CHRD | 1.86% |
| 11 | Harley-Davidson Inc | HOG | 1.85% |
| 12 | Reinsurance Group of America Inc | RGA | 1.82% |
| 13 | Macy's Inc | M | 1.68% |
| 14 | Penske Automotive Group Inc | PAG | 1.66% |
| 15 | Sirius XM Holdings Inc | SIRI | 1.62% |
| 16 | NOV Inc | NOV | 1.55% |
| 17 | Lithia Motors Inc | LAD | 1.52% |
| 18 | Fluor Corp | FLR | 1.50% |
| 19 | Brighthouse Financial Inc | BHF | 1.46% |
| 20 | SharkNinja Inc | SN | 1.46% |
| 21 | Cleveland-Cliffs Inc | CLF | 1.32% |
| 22 | Greif Inc | GEF | 1.26% |
| 23 | Sonoco Products Co | SON | 1.21% |
| 24 | Ovintiv Inc | OVV | 1.18% |
| 25 | Alaska Air Group Inc | ALK | 1.17% |
| | Cash & Equivalents | | −0.002% |
| | Cash and other net assets | | <0.01% |

The largest 25 of 95 positions are shown. All of them: https://etfiq.com/funds/rfv/holdings/rfv-holdings.csv (CSV) or https://etfiq.com/data/books/rfv.json (JSON).

Fund page: https://etfiq.com/funds/rfv

Cite: ETFIQ, Holdings of RFV, data as of Oct 13, 2026. https://etfiq.com/funds/rfv/holdings/