RPV Holdings Information

RPV is an equity ETF with a total of 107 individual holdings. The top holdings are CVS Health stock at 3.77%, General Motors Company at 2.78%, Ford Motor Company at 2.77%, Paramount Skydance at 2.71%, and Archer-Daniels-Midland Company at 2.64%.

Total Holdings

107

Top 10 Percentage

25.53%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.33B

PE Ratio

14.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.77%	636,335
2	GM	General Motors Company	2.78%	654,531
3	F	Ford Motor Company	2.77%	3,196,025
4	PSKY	Paramount Skydance Corporation	2.71%	2,110,825
5	ADM	Archer-Daniels-Midland Company	2.64%	573,599
6	WBD	Warner Bros. Discovery, Inc.	2.29%	1,715,582
7	VLO	Valero Energy Corporation	2.23%	184,576
8	BG	Bunge Global SA	2.17%	354,697
9	MOS	The Mosaic Company	2.16%	967,788
10	C	Citigroup Inc.	2.01%	270,644
11	DG	Dollar General Corporation	1.77%	228,932
12	KR	The Kroger Co.	1.76%	342,396
13	MPC	Marathon Petroleum Corporation	1.73%	127,016
14	IVZ	Invesco Ltd.	1.72%	984,619
15	HUM	Humana Inc.	1.68%	86,447
16	PSX	Phillips 66	1.66%	170,716
17	COR	Cencora, Inc.	1.63%	68,996
18	MCK	McKesson Corporation	1.61%	27,766
19	CAH	Cardinal Health, Inc.	1.58%	138,172
20	HII	Huntington Ingalls Industries, Inc.	1.54%	70,862
21	APTV	Aptiv PLC	1.52%	246,737
22	TSN	Tyson Foods, Inc.	1.51%	382,962
23	CNC	Centene Corporation	1.50%	553,053
24	CI	The Cigna Group	1.39%	61,801
25	DLTR	Dollar Tree, Inc.	1.38%	193,984

Showing 25 of 107 holdings

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As of Oct 14, 2025