RPV Holdings Information

RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Bunge Global stock at 2.43%, Ford Motor Company at 2.05%, The Mosaic Company at 1.99%, Archer-Daniels-Midland Company at 1.93%, and Dow Inc. at 1.93%.

Total Holdings

124

Top 10 Percentage

19.11%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.77B

PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.43%	359,713
2	F	Ford Motor Company	2.05%	2,515,994
3	MOS	The Mosaic Company	1.99%	1,291,128
4	ADM	Archer-Daniels-Midland Company	1.93%	505,572
5	DOW	Dow Inc.	1.93%	1,138,251
6	TSN	Tyson Foods, Inc.	1.82%	505,782
7	CNC	Centene Corporation	1.81%	743,490
8	GM	General Motors Company	1.77%	387,367
9	CI	The Cigna Group	1.73%	105,539
10	SW	Smurfit Westrock Plc	1.65%	624,778
11	CVS	CVS Health Corporation	1.60%	361,804
12	DD	DuPont de Nemours, Inc.	1.55%	541,801
13	LYB	LyondellBasell Industries N.V.	1.48%	462,573
14	TGT	Target Corporation	1.45%	222,880
15	MOH	Molina Healthcare, Inc.	1.43%	172,476
16	EG	Everest Group, Ltd.	1.42%	74,139
17	CAG	Conagra Brands, Inc.	1.36%	1,280,704
18	ELV	Elevance Health, Inc.	1.31%	71,314
19	CMCSA	Comcast Corporation	1.30%	745,228
20	KR	The Kroger Co.	1.29%	339,607
21	CHTR	Charter Communications, Inc.	1.21%	93,312
22	PSX	Phillips 66	1.20%	138,404
23	SWK	Stanley Black & Decker, Inc.	1.15%	232,036
24	HUM	Humana Inc.	1.15%	108,601
25	ARE	Alexandria Real Estate Equities, Inc.	1.15%	367,256

Showing 25 of 124 holdings

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As of Feb 26, 2026