RPV Holdings Information

RPV is an equity ETF with a total of 126 individual holdings. The top holdings are Dow Inc. stock at 2.80%, Bunge Global at 2.76%, Archer-Daniels-Midland Company at 2.22%, LyondellBasell Industries at 2.18%, and The Mosaic Company at 2.01%.

Total Holdings

126

Top 10 Percentage

20.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.67B

PE Ratio

14.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DOW	Dow Inc.	2.80%	1,135,602
2	BG	Bunge Global SA	2.76%	358,875
3	ADM	Archer-Daniels-Midland Company	2.22%	504,387
4	LYB	LyondellBasell Industries N.V.	2.18%	461,430
5	MOS	The Mosaic Company	2.01%	1,288,091
6	TSN	Tyson Foods, Inc.	1.94%	504,577
7	F	Ford Motor Company	1.73%	2,510,179
8	CI	The Cigna Group	1.69%	105,291
9	GM	General Motors Company	1.67%	386,432
10	TGT	Target Corporation	1.59%	222,326
11	CVS	CVS Health Corporation	1.58%	360,933
12	CNC	Centene Corporation	1.55%	741,702
13	DD	DuPont de Nemours, Inc.	1.46%	540,485
14	KR	The Kroger Co.	1.46%	339,163
15	SW	Smurfit Westrock Plc	1.46%	623,251
16	PSX	Phillips 66	1.45%	138,213
17	EG	Everest Group, Ltd.	1.44%	73,959
18	VLO	Valero Energy Corporation	1.39%	95,860
19	ELV	Elevance Health, Inc.	1.27%	71,137
20	APA	APA Corporation	1.24%	495,275
21	CMCSA	Comcast Corporation	1.23%	743,347
22	CHTR	Charter Communications, Inc.	1.22%	93,190
23	CAG	Conagra Brands, Inc.	1.20%	1,279,026
24	MPC	Marathon Petroleum Corporation	1.18%	82,177
25	HUM	Humana Inc.	1.15%	108,477

Showing 25 of 126 holdings

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As of Apr 2, 2026