RPV Holdings Information

RPV is an equity ETF with a total of 121 individual holdings. The top holdings are Centene stock at 3.00%, Humana at 2.44%, Dow Inc. at 1.98%, Archer-Daniels-Midland Company at 1.94%, and Bunge Global at 1.93%.

Total Holdings

121

Top 10 Percentage

20.52%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.77B

PE Ratio

14.45

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CNC	Centene Corporation	3.00%	721,252	69.76	-5.95%
2	HUM	Humana Inc.	2.44%	105,504	433.78	5.34%
3	DOW	Dow Inc.	1.98%	1,104,211	31.40	-1.83%
4	ADM	Archer-Daniels-Midland Company	1.94%	490,555	70.02	-0.65%
5	BG	Bunge Global SA	1.93%	349,019	99.11	0.58%
6	TGT	Target Corporation	1.92%	216,199	158.39	0.28%
7	GM	General Motors Company	1.88%	375,861	86.19	-3.52%
8	PSX	Phillips 66	1.86%	134,419	245.71	-0.54%
9	VLO	Valero Energy Corporation	1.84%	93,210	346.34	-1.39%
10	CI	The Cigna Group	1.73%	102,400	293.74	-2.57%
11	F	Ford Motor Company	1.72%	2,441,056	12.45	-0.64%
12	MPC	Marathon Petroleum Corporation	1.69%	79,923	372.68	-1.23%
13	EG	Everest Group, Ltd.	1.69%	71,929	411.13	-1.59%
14	ELV	Elevance Health, Inc.	1.68%	69,179	425.73	-1.45%
15	TSN	Tyson Foods, Inc.	1.65%	490,697	59.70	-0.68%
16	CVS	CVS Health Corporation	1.60%	350,993	83.87	3.12%
17	MOS	The Mosaic Company	1.57%	1,252,593	22.34	0.02%
18	LYB	LyondellBasell Industries N.V.	1.55%	448,816	60.74	-1.44%
19	HPE	Hewlett Packard Enterprise Company	1.52%	613,861	44.76	1.36%
20	SW	Smurfit Westrock Plc	1.51%	606,217	44.08	-0.97%
21	SWK	Stanley Black & Decker, Inc.	1.46%	225,364	114.82	-0.39%
22	DD	DuPont de Nemours, Inc.	1.42%	175,246	146.26	0.92%
23	VTRS	Viatris Inc.	1.32%	1,242,950	19.93	5.06%
24	KR	The Kroger Co.	1.28%	329,809	67.71	-2.48%
25	GPN	Global Payments Inc.	1.24%	232,626	97.56	2.72%

Showing 25 of 121 holdings

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