RPV Holdings Information

RPV is an equity ETF with a total of 105 individual holdings. The top holdings are General Motors Company stock at 3.59%, CVS Health at 3.53%, Warner Bros. Discovery at 3.39%, Ford Motor Company at 3.04%, and Archer-Daniels-Midland Company at 2.41%.

Total Holdings

Top 10 Percentage

27.06%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.42B

PE Ratio

15.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	3.59%	662,608
2	CVS	CVS Health Corporation	3.53%	644,078
3	WBD	Warner Bros. Discovery, Inc.	3.39%	1,736,684
4	F	Ford Motor Company	3.04%	3,235,576
5	ADM	Archer-Daniels-Midland Company	2.41%	580,641
6	BG	Bunge Global SA	2.36%	358,767
7	VLO	Valero Energy Corporation	2.32%	186,859
8	PSKY	Paramount Skydance Corporation	2.23%	2,136,836
9	C	Citigroup Inc.	2.13%	273,742
10	DG	Dollar General Corporation	2.06%	231,565
11	CAH	Cardinal Health, Inc.	1.99%	139,763
12	IVZ	Invesco Ltd.	1.84%	995,926
13	MPC	Marathon Petroleum Corporation	1.74%	128,483
14	PSX	Phillips 66	1.72%	172,675
15	DLTR	Dollar Tree, Inc.	1.69%	196,208
16	COR	Cencora, Inc.	1.69%	69,788
17	MOS	The Mosaic Company	1.66%	979,714
18	HII	Huntington Ingalls Industries, Inc.	1.62%	71,675
19	HUM	Humana Inc.	1.60%	87,443
20	MCK	McKesson Corporation	1.60%	28,072
21	KR	The Kroger Co.	1.57%	346,325
22	TSN	Tyson Foods, Inc.	1.56%	387,354
23	CNC	Centene Corporation	1.52%	559,407
24	APTV	Aptiv PLC	1.38%	249,573
25	L	Loews Corporation	1.30%	179,490

Showing 25 of 105 holdings

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As of Dec 8, 2025