RPV Holdings Information

RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Bunge Global stock at 2.50%, The Mosaic Company at 2.19%, Dow Inc. at 2.01%, Archer-Daniels-Midland Company at 1.96%, and Ford Motor Company at 1.95%.

Total Holdings

124

Top 10 Percentage

19.47%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.78B

PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.50%	359,348
2	MOS	The Mosaic Company	2.19%	1,289,778
3	DOW	Dow Inc.	2.01%	1,137,099
4	ADM	Archer-Daniels-Midland Company	1.96%	505,059
5	F	Ford Motor Company	1.95%	2,513,476
6	TSN	Tyson Foods, Inc.	1.83%	505,236
7	CNC	Centene Corporation	1.82%	742,674
8	GM	General Motors Company	1.77%	386,937
9	SW	Smurfit Westrock Plc	1.75%	624,067
10	CI	The Cigna Group	1.70%	105,430
11	CVS	CVS Health Corporation	1.57%	361,403
12	DD	DuPont de Nemours, Inc.	1.53%	541,198
13	TGT	Target Corporation	1.45%	222,617
14	LYB	LyondellBasell Industries N.V.	1.44%	462,037
15	MOH	Molina Healthcare, Inc.	1.44%	172,281
16	EG	Everest Group, Ltd.	1.43%	74,049
17	ELV	Elevance Health, Inc.	1.40%	71,230
18	CAG	Conagra Brands, Inc.	1.35%	1,280,704
19	CMCSA	Comcast Corporation	1.31%	744,321
20	KR	The Kroger Co.	1.29%	339,607
21	CHTR	Charter Communications, Inc.	1.22%	93,312
22	PSX	Phillips 66	1.21%	138,404
23	SWK	Stanley Black & Decker, Inc.	1.17%	232,036
24	HUM	Humana Inc.	1.16%	108,601
25	VTRS	Viatris Inc.	1.15%	1,279,806

Showing 25 of 124 holdings

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As of Feb 19, 2026