RPV Holdings Information

RPV is an equity ETF with a total of 123 individual holdings. The top holdings are Centene stock at 2.69%, Humana at 2.13%, Archer-Daniels-Midland Company at 2.12%, Bunge Global at 2.07%, and CVS Health at 1.93%.

Total Holdings

123

Top 10 Percentage

20.14%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.69B

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNC	Centene Corporation	2.69%	690,674
2	HUM	Humana Inc.	2.13%	101,014
3	ADM	Archer-Daniels-Midland Company	2.12%	469,711
4	BG	Bunge Global SA	2.07%	334,145
5	CVS	CVS Health Corporation	1.93%	336,004
6	F	Ford Motor Company	1.92%	2,337,623
7	GM	General Motors Company	1.86%	359,778
8	DOW	Dow Inc.	1.82%	1,057,444
9	HPE	Hewlett Packard Enterprise Company	1.82%	587,512
10	TGT	Target Corporation	1.78%	207,011
11	SW	Smurfit Westrock Plc	1.63%	580,148
12	MOS	The Mosaic Company	1.63%	1,198,951
13	TSN	Tyson Foods, Inc.	1.59%	469,699
14	VLO	Valero Energy Corporation	1.57%	89,262
15	CI	The Cigna Group	1.54%	98,022
16	PSX	Phillips 66	1.51%	128,697
17	ELV	Elevance Health, Inc.	1.50%	66,207
18	EG	Everest Group, Ltd.	1.49%	68,868
19	LYB	LyondellBasell Industries N.V.	1.47%	429,531
20	DD	DuPont de Nemours, Inc.	1.44%	167,754
21	MPC	Marathon Petroleum Corporation	1.32%	76,530
22	SWK	Stanley Black & Decker, Inc.	1.29%	215,689
23	BEN	Franklin Resources, Inc.	1.27%	627,830
24	VTRS	Viatris Inc.	1.22%	1,189,930
25	GPN	Global Payments Inc.	1.13%	222,718

Showing 25 of 123 holdings

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As of Aug 5, 2026