RPV Holdings Information

RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Centene stock at 2.79%, Humana at 2.37%, Bunge Global at 2.29%, Archer-Daniels-Midland Company at 2.26%, and CVS Health at 2.10%.

Total Holdings

124

Top 10 Percentage

20.73%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.84B

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNC	Centene Corporation	2.79%	657,392
2	HUM	Humana Inc.	2.37%	96,145
3	BG	Bunge Global SA	2.29%	318,088
4	ADM	Archer-Daniels-Midland Company	2.26%	447,044
5	CVS	CVS Health Corporation	2.10%	319,802
6	F	Ford Motor Company	1.96%	2,224,664
7	DOW	Dow Inc.	1.84%	1,006,484
8	CI	The Cigna Group	1.72%	93,330
9	HPE	Hewlett Packard Enterprise Company	1.71%	559,496
10	GM	General Motors Company	1.68%	342,333
11	TGT	Target Corporation	1.68%	197,050
12	ELV	Elevance Health, Inc.	1.65%	63,035
13	TSN	Tyson Foods, Inc.	1.63%	447,259
14	MOS	The Mosaic Company	1.55%	1,141,763
15	SW	Smurfit Westrock Plc	1.54%	552,151
16	EG	Everest Group, Ltd.	1.53%	65,564
17	VLO	Valero Energy Corporation	1.50%	84,978
18	PSX	Phillips 66	1.45%	122,504
19	LYB	LyondellBasell Industries N.V.	1.45%	408,787
20	DD	DuPont de Nemours, Inc.	1.35%	159,613
21	MPC	Marathon Petroleum Corporation	1.30%	72,858
22	BEN	Franklin Resources, Inc.	1.26%	597,842
23	VTRS	Viatris Inc.	1.16%	1,132,253
24	KR	The Kroger Co.	1.15%	300,459
25	SWK	Stanley Black & Decker, Inc.	1.14%	205,421

Showing 25 of 124 holdings

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As of Jul 10, 2026