RPV Holdings Information

RPV is an equity ETF with a total of 106 individual holdings. The top holdings are CVS Health stock at 3.64%, General Motors Company at 3.46%, Ford Motor Company at 3.04%, Warner Bros. Discovery at 2.96%, and Archer-Daniels-Midland Company at 2.51%.

Total Holdings

Top 10 Percentage

27.00%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.39B

PE Ratio

15.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.64%	634,651
2	GM	General Motors Company	3.46%	652,945
3	F	Ford Motor Company	3.04%	3,188,385
4	WBD	Warner Bros. Discovery, Inc.	2.96%	1,711,369
5	ADM	Archer-Daniels-Midland Company	2.51%	572,210
6	BG	Bunge Global SA	2.47%	353,575
7	VLO	Valero Energy Corporation	2.41%	184,154
8	PSKY	Paramount Skydance Corporation	2.40%	2,105,876
9	CAH	Cardinal Health, Inc.	2.08%	137,738
10	C	Citigroup Inc.	2.01%	269,820
11	DG	Dollar General Corporation	1.81%	228,235
12	MPC	Marathon Petroleum Corporation	1.80%	126,545
13	COR	Cencora, Inc.	1.80%	68,739
14	IVZ	Invesco Ltd.	1.76%	981,711
15	MOS	The Mosaic Company	1.75%	965,662
16	PSX	Phillips 66	1.73%	170,194
17	MCK	McKesson Corporation	1.72%	27,692
18	KR	The Kroger Co.	1.67%	341,384
19	TSN	Tyson Foods, Inc.	1.62%	381,945
20	HII	Huntington Ingalls Industries, Inc.	1.57%	70,661
21	DLTR	Dollar Tree, Inc.	1.54%	193,272
22	CNC	Centene Corporation	1.52%	551,475
23	HUM	Humana Inc.	1.51%	86,123
24	APTV	Aptiv PLC	1.37%	245,835
25	L	Loews Corporation	1.36%	176,797

Showing 25 of 106 holdings

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As of Dec 1, 2025