RPV Holdings Information

RPV is an equity ETF with a total of 121 individual holdings. The top holdings are Centene stock at 2.86%, Humana at 2.48%, Valero Energy at 2.22%, Archer-Daniels-Midland Company at 2.18%, and Phillips 66 at 2.13%.

Total Holdings

121

Top 10 Percentage

21.68%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.74B

PE Ratio

15.43

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	CNC	Centene Corporation	2.86%	711,595	70.17	-1.50%
2	HUM	Humana Inc.	2.48%	104,084	422.07	0.26%
3	VLO	Valero Energy Corporation	2.22%	91,994	419.28	-1.64%
4	ADM	Archer-Daniels-Midland Company	2.18%	483,915	80.14	0.38%
5	PSX	Phillips 66	2.13%	132,594	283.18	-0.51%
6	MPC	Marathon Petroleum Corporation	2.04%	78,811	457.22	-0.45%
7	BG	Bunge Global SA	2.01%	344,353	103.22	0.07%
8	DOW	Dow Inc.	1.96%	1,089,217	32.61	2.51%
9	TGT	Target Corporation	1.91%	213,319	152.76	-3.38%
10	HPE	Hewlett Packard Enterprise Company	1.90%	605,636	56.69	2.20%
11	CVS	CVS Health Corporation	1.85%	346,218	93.47	-1.07%
12	CI	The Cigna Group	1.80%	100,999	306.95	-2.83%
13	ELV	Elevance Health, Inc.	1.72%	68,236	439.95	-1.20%
14	LYB	LyondellBasell Industries N.V.	1.63%	442,666	66.45	1.65%
15	EG	Everest Group, Ltd.	1.63%	70,943	398.60	-2.20%
16	F	Ford Motor Company	1.62%	2,408,340	11.60	-2.85%
17	GM	General Motors Company	1.62%	370,847	75.92	-1.67%
18	TSN	Tyson Foods, Inc.	1.56%	483,943	56.70	-0.65%
19	SW	Smurfit Westrock Plc	1.43%	597,842	41.85	-1.37%
20	APA	APA Corporation	1.33%	475,134	51.90	4.98%
21	DD	DuPont de Nemours, Inc.	1.32%	172,804	136.55	1.07%
22	VTRS	Viatris Inc.	1.28%	1,226,118	18.00	-2.60%
23	KR	The Kroger Co.	1.25%	325,534	66.77	-1.62%
24	SWK	Stanley Black & Decker, Inc.	1.24%	222,323	99.24	0.27%
25	MOS	The Mosaic Company	1.21%	1,235,663	17.84	3.30%

Showing 25 of 121 holdings

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