RPV Holdings Information

RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Bunge Global stock at 2.35%, The Mosaic Company at 2.06%, Dow Inc. at 2.00%, Ford Motor Company at 1.98%, and Archer-Daniels-Midland Company at 1.90%.

Total Holdings

124

Top 10 Percentage

19.21%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.75B

PE Ratio

14.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.35%	361,164
2	MOS	The Mosaic Company	2.06%	1,296,306
3	DOW	Dow Inc.	2.00%	1,142,859
4	F	Ford Motor Company	1.98%	2,526,204
5	ADM	Archer-Daniels-Midland Company	1.90%	507,619
6	TSN	Tyson Foods, Inc.	1.89%	507,796
7	GM	General Motors Company	1.85%	388,897
8	MOH	Molina Healthcare, Inc.	1.75%	173,153
9	CI	The Cigna Group	1.72%	105,966
10	CNC	Centene Corporation	1.70%	746,434
11	CVS	CVS Health Corporation	1.58%	363,235
12	SW	Smurfit Westrock Plc	1.55%	627,227
13	CAG	Conagra Brands, Inc.	1.44%	1,287,184
14	LYB	LyondellBasell Industries N.V.	1.43%	464,373
15	DD	DuPont de Nemours, Inc.	1.42%	543,934
16	TGT	Target Corporation	1.42%	223,745
17	EG	Everest Group, Ltd.	1.39%	74,425
18	ELV	Elevance Health, Inc.	1.36%	71,590
19	CMCSA	Comcast Corporation	1.32%	748,089
20	KR	The Kroger Co.	1.30%	341,327
21	PSX	Phillips 66	1.23%	139,108
22	HUM	Humana Inc.	1.21%	109,153
23	CHTR	Charter Communications, Inc.	1.20%	93,784
24	ARE	Alexandria Real Estate Equities, Inc.	1.16%	369,112
25	SWK	Stanley Black & Decker, Inc.	1.14%	233,212

Showing 25 of 124 holdings

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As of Feb 5, 2026