Free Float -
Shares Float -
Shares Outstanding 2,17 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RFV
|
USD
|
31.07.2026 19:59
|
149,24 USD
| -1,64 USD
-1,09 %
|
AMEX |
RFV
|
USD
|
31.07.2026 19:59
|
149,35 USD
| -1,53 USD
-1,02 %
|
NYSE |
RFV
|
USD
|
31.07.2026 19:33
|
149,32 USD
| -1,56 USD
-1,03 %
|
| Asset | Percentage % |
|---|---|
| Equity | 100,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| ARW | US0427351004 | 042735100 | Arrow Electronics Inc | 60.461 | 12,6 M EUR | 4,11 % |
| AVT | US0538071038 | 053807103 | Avnet Inc | 144.424 | 12,14 M EUR | 3,96 % |
| PBF | US69318G1067 | 69318G106 | PBF Energy Inc | 207.374 | 8,77 M EUR | 2,88 % |
| DINO | US4039491000 | 403949100 | HF Sinclair Corp | 114.131 | 7,99 M EUR | 2,62 % |
| SNX | US87162W1009 | 87162W100 | TD SYNNEX Corp | 33.548 | 7,73 M EUR | 2,52 % |
| LEA | US5218652049 | 521865204 | Lear Corp | 54.950 | 7,29 M EUR | 2,38 % |
| OLN | US6806652052 | 680665205 | Olin Corp | 243.405 | 6,52 M EUR | 2,14 % |
| BHF | US10922N1037 | 10922N103 | Brighthouse Financial Inc | 98.402 | 6,15 M EUR | 2,01 % |
| CHRD | US6742152076 | 674215207 | Chord Energy Corp | 40.921 | 6,07 M EUR | 1,98 % |
| PVH | US6936561009 | 693656100 | PVH Corp | 72.584 | 5,77 M EUR | 1,88 % |
| Country | Percentage % |
|---|---|
| USA | 98,58 % |
| United Kingdom and Northern Ireland | 0,88 % |
| Other | 0,54 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 25,13 % |
| Financial Services | 18,55 % |
| Energy | 13,94 % |
| Technology | 11,64 % |
| Industrials | 11,14 % |
| Consumer Defensive | 6,57 % |
| Basic Materials | 6,45 % |
| Real Estate | 3,99 % |
| Communication Services | 1,84 % |
| Healthcare | 0,66 % |
| Industry | Percentage % |
|---|---|
| Banks - Regional | 7,36 % |
| Technology Distributors | 6,48 % |
| Oil & Gas Exploration & Production | 5,09 % |
| Auto - Parts | 4,91 % |
| Hardware, Equipment & Parts | 4,11 % |
| Auto - Dealerships | 4,01 % |
| Oil & Gas Energy | 3,87 % |
| Packaging & Containers | 3,68 % |
| Insurance - Life | 3,58 % |
| Chemicals - Specialty | 3,56 % |
| Currency | Percentage % |
|---|---|
| USD | 93,64 % |
| EUR | 6,36 % |
| Ex-Date | Dividend per Share |
|---|---|
| 22.06.2026 | 0,54 USD |
| 23.03.2026 | 0,66 USD |
| 22.12.2025 | 0,62 USD |
| 22.09.2025 | 0,60 USD |
| 23.06.2025 | 0,77 USD |
| 24.03.2025 | 0,66 USD |
| 23.12.2024 | 0,42 USD |
| 23.09.2024 | 0,41 USD |
| 24.06.2024 | 0,40 USD |
| 18.03.2024 | 0,36 USD |
| Name | Symbol |
|---|---|
| NYSE | RFV |