RPV Holdings Information

RPV is an equity ETF with a total of 125 individual holdings. The top holdings are Bunge Global stock at 2.54%, Centene at 2.54%, Dow Inc. at 2.49%, Archer-Daniels-Midland Company at 2.32%, and CVS Health at 1.97%.

Total Holdings

125

Top 10 Percentage

21.39%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.80B

PE Ratio

15.04

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.54%	374,054
2	CNC	Centene Corporation	2.54%	773,061
3	DOW	Dow Inc.	2.49%	1,183,596
4	ADM	Archer-Daniels-Midland Company	2.32%	525,723
5	CVS	CVS Health Corporation	1.97%	376,271
6	HUM	Humana Inc.	1.95%	113,074
7	LYB	LyondellBasell Industries N.V.	1.95%	480,647
8	TSN	Tyson Foods, Inc.	1.94%	525,840
9	F	Ford Motor Company	1.90%	2,615,991
10	CI	The Cigna Group	1.78%	109,679
11	ELV	Elevance Health, Inc.	1.66%	74,171
12	TGT	Target Corporation	1.64%	231,575
13	GM	General Motors Company	1.63%	402,568
14	MOS	The Mosaic Company	1.60%	1,341,852
15	EG	Everest Group, Ltd.	1.53%	77,110
16	PSX	Phillips 66	1.46%	144,108
17	VLO	Valero Energy Corporation	1.46%	99,915
18	DD	DuPont de Nemours, Inc.	1.46%	563,018
19	KR	The Kroger Co.	1.39%	353,345
20	SW	Smurfit Westrock Plc	1.29%	649,272
21	MPC	Marathon Petroleum Corporation	1.25%	85,706
22	BEN	Franklin Resources, Inc.	1.20%	702,952
23	VTRS	Viatris Inc.	1.20%	1,332,203
24	HPE	Hewlett Packard Enterprise Company	1.19%	658,127
25	APA	APA Corporation	1.18%	516,415

Showing 25 of 125 holdings

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As of May 19, 2026