RPV Holdings Information

RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Centene stock at 2.87%, Humana at 2.52%, Archer-Daniels-Midland Company at 2.19%, CVS Health at 2.15%, and Bunge Global at 2.13%.

Total Holdings

124

Top 10 Percentage

20.55%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.84B

PE Ratio

15.27

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNC	Centene Corporation	2.87%	649,761
2	HUM	Humana Inc.	2.52%	95,043
3	ADM	Archer-Daniels-Midland Company	2.19%	441,923
4	CVS	CVS Health Corporation	2.15%	316,262
5	BG	Bunge Global SA	2.13%	314,404
6	F	Ford Motor Company	1.94%	2,198,990
7	DOW	Dow Inc.	1.74%	994,844
8	ELV	Elevance Health, Inc.	1.68%	62,263
9	TSN	Tyson Foods, Inc.	1.67%	441,979
10	GM	General Motors Company	1.65%	338,553
11	CI	The Cigna Group	1.65%	92,244
12	TGT	Target Corporation	1.64%	194,726
13	SW	Smurfit Westrock Plc	1.63%	546,046
14	HPE	Hewlett Packard Enterprise Company	1.57%	552,895
15	MOS	The Mosaic Company	1.56%	1,128,428
16	EG	Everest Group, Ltd.	1.51%	64,844
17	VLO	Valero Energy Corporation	1.46%	83,962
18	DD	DuPont de Nemours, Inc.	1.41%	157,843
19	LYB	LyondellBasell Industries N.V.	1.38%	404,272
20	PSX	Phillips 66	1.37%	121,022
21	BEN	Franklin Resources, Inc.	1.30%	590,803
22	MPC	Marathon Petroleum Corporation	1.23%	71,977
23	SWK	Stanley Black & Decker, Inc.	1.20%	202,985
24	VTRS	Viatris Inc.	1.17%	1,119,743
25	CAH	Cardinal Health, Inc.	1.13%	73,292

Showing 25 of 124 holdings

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As of Jul 1, 2026