RPV Holdings Information

RPV is an equity ETF with a total of 123 individual holdings. The top holdings are Centene stock at 2.57%, Bunge Global at 2.39%, Archer-Daniels-Midland Company at 2.37%, Humana at 2.31%, and CVS Health at 2.13%.

Total Holdings

123

Top 10 Percentage

20.68%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.63B

PE Ratio

15.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNC	Centene Corporation	2.57%	672,880
2	BG	Bunge Global SA	2.39%	325,576
3	ADM	Archer-Daniels-Midland Company	2.37%	457,572
4	HUM	Humana Inc.	2.31%	98,417
5	CVS	CVS Health Corporation	2.13%	327,354
6	F	Ford Motor Company	1.97%	2,277,112
7	DOW	Dow Inc.	1.85%	1,030,228
8	GM	General Motors Company	1.75%	350,397
9	CI	The Cigna Group	1.67%	95,538
10	TGT	Target Corporation	1.66%	201,690
11	SW	Smurfit Westrock Plc	1.66%	565,175
12	HPE	Hewlett Packard Enterprise Company	1.65%	572,680
13	VLO	Valero Energy Corporation	1.59%	86,994
14	TSN	Tyson Foods, Inc.	1.59%	457,819
15	MOS	The Mosaic Company	1.57%	1,168,675
16	PSX	Phillips 66	1.56%	125,384
17	EG	Everest Group, Ltd.	1.56%	67,100
18	LYB	LyondellBasell Industries N.V.	1.52%	418,419
19	ELV	Elevance Health, Inc.	1.47%	64,507
20	MPC	Marathon Petroleum Corporation	1.39%	74,586
21	DD	DuPont de Nemours, Inc.	1.36%	163,389
22	VTRS	Viatris Inc.	1.21%	1,158,941
23	BEN	Franklin Resources, Inc.	1.20%	611,954
24	SWK	Stanley Black & Decker, Inc.	1.16%	210,253
25	PRU	Prudential Financial, Inc.	1.13%	156,042

Showing 25 of 123 holdings

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As of Jul 24, 2026