RPV Holdings Information

RPV is an equity ETF with a total of 106 individual holdings. The top holdings are CVS Health stock at 3.61%, General Motors Company at 3.32%, Ford Motor Company at 3.08%, Warner Bros. Discovery at 2.74%, and Archer-Daniels-Midland Company at 2.57%.

Total Holdings

Top 10 Percentage

26.53%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.35B

PE Ratio

14.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.61%	632,791
2	GM	General Motors Company	3.32%	651,007
3	F	Ford Motor Company	3.08%	3,179,233
4	WBD	Warner Bros. Discovery, Inc.	2.74%	1,706,423
5	ADM	Archer-Daniels-Midland Company	2.57%	570,552
6	BG	Bunge Global SA	2.49%	352,551
7	PSKY	Paramount Skydance Corporation	2.41%	2,099,688
8	VLO	Valero Energy Corporation	2.32%	183,622
9	C	Citigroup Inc.	2.00%	269,015
10	MOS	The Mosaic Company	1.98%	962,338
11	CAH	Cardinal Health, Inc.	1.94%	137,351
12	MPC	Marathon Petroleum Corporation	1.83%	126,250
13	HUM	Humana Inc.	1.82%	85,928
14	COR	Cencora, Inc.	1.74%	68,583
15	PSX	Phillips 66	1.73%	169,679
16	IVZ	Invesco Ltd.	1.71%	978,686
17	MCK	McKesson Corporation	1.69%	27,586
18	DG	Dollar General Corporation	1.68%	227,564
19	HII	Huntington Ingalls Industries, Inc.	1.67%	70,442
20	KR	The Kroger Co.	1.65%	340,349
21	APTV	Aptiv PLC	1.50%	245,258
22	TSN	Tyson Foods, Inc.	1.45%	380,683
23	CNC	Centene Corporation	1.43%	549,766
24	DLTR	Dollar Tree, Inc.	1.41%	192,715
25	L	Loews Corporation	1.30%	176,292

Showing 25 of 106 holdings

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As of Oct 30, 2025