RPV Holdings Information

RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Centene stock at 2.67%, Humana at 2.33%, Bunge Global at 2.28%, Archer-Daniels-Midland Company at 2.25%, and Target at 1.93%.

Total Holdings

124

Top 10 Percentage

20.81%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.73B

PE Ratio

15.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNC	Centene Corporation	2.67%	695,271
2	HUM	Humana Inc.	2.33%	101,716
3	BG	Bunge Global SA	2.28%	336,424
4	ADM	Archer-Daniels-Midland Company	2.25%	472,881
5	TGT	Target Corporation	1.93%	208,419
6	F	Ford Motor Company	1.91%	2,353,309
7	VLO	Valero Energy Corporation	1.88%	89,845
8	PSX	Phillips 66	1.86%	129,571
9	CVS	CVS Health Corporation	1.86%	338,303
10	DOW	Dow Inc.	1.82%	1,064,536
11	HPE	Hewlett Packard Enterprise Company	1.82%	591,782
12	GM	General Motors Company	1.78%	362,342
13	MOS	The Mosaic Company	1.74%	1,207,700
14	MPC	Marathon Petroleum Corporation	1.69%	77,061
15	CI	The Cigna Group	1.60%	98,712
16	LYB	LyondellBasell Industries N.V.	1.58%	432,704
17	ELV	Elevance Health, Inc.	1.56%	66,708
18	EG	Everest Group, Ltd.	1.51%	69,350
19	SW	Smurfit Westrock Plc	1.49%	584,396
20	TSN	Tyson Foods, Inc.	1.38%	473,001
21	DD	DuPont de Nemours, Inc.	1.25%	168,887
22	BEN	Franklin Templeton Inc.	1.20%	632,380
23	SWK	Stanley Black & Decker, Inc.	1.18%	217,233
24	GPN	Global Payments Inc.	1.16%	224,377
25	APA	APA Corporation	1.16%	464,406

Showing 25 of 124 holdings

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As of Sep 3, 2026