RPV Holdings Information

RPV is an equity ETF with a total of 125 individual holdings. The top holdings are Bunge Global stock at 2.45%, The Mosaic Company at 2.01%, Archer-Daniels-Midland Company at 1.99%, Dow Inc. at 1.97%, and Ford Motor Company at 1.90%.

Total Holdings

125

Top 10 Percentage

19.14%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.78B

PE Ratio

15.11

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.45%	360,169
2	MOS	The Mosaic Company	2.01%	1,292,762
3	ADM	Archer-Daniels-Midland Company	1.99%	506,212
4	DOW	Dow Inc.	1.97%	1,139,691
5	F	Ford Motor Company	1.90%	2,519,178
6	CNC	Centene Corporation	1.87%	744,430
7	TSN	Tyson Foods, Inc.	1.84%	506,422
8	CI	The Cigna Group	1.73%	105,673
9	GM	General Motors Company	1.70%	387,857
10	CVS	CVS Health Corporation	1.67%	362,262
11	SW	Smurfit Westrock Plc	1.65%	625,568
12	DD	DuPont de Nemours, Inc.	1.52%	542,487
13	LYB	LyondellBasell Industries N.V.	1.51%	463,159
14	MOH	Molina Healthcare, Inc.	1.49%	172,694
15	TGT	Target Corporation	1.43%	223,162
16	EG	Everest Group, Ltd.	1.42%	74,233
17	CAG	Conagra Brands, Inc.	1.39%	1,282,324
18	KR	The Kroger Co.	1.32%	340,037
19	CMCSA	Comcast Corporation	1.30%	746,172
20	PSX	Phillips 66	1.25%	138,580
21	CHTR	Charter Communications, Inc.	1.23%	93,430
22	ELV	Elevance Health, Inc.	1.18%	71,404
23	PSKY	Paramount Skydance Corporation	1.17%	1,554,588
24	VLO	Valero Energy Corporation	1.17%	96,124
25	MCK	McKesson Corporation	1.15%	20,627

Showing 25 of 125 holdings

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As of Mar 2, 2026