RPV Holdings Information

RPV is an equity ETF with a total of 107 individual holdings. The top holdings are CVS Health stock at 3.51%, General Motors Company at 2.84%, Ford Motor Company at 2.78%, Paramount Skydance at 2.72%, and Archer-Daniels-Midland Company at 2.60%.

Total Holdings

107

Top 10 Percentage

25.16%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.37B

PE Ratio

14.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.51%	642,304
2	GM	General Motors Company	2.84%	660,648
3	F	Ford Motor Company	2.78%	3,226,216
4	PSKY	Paramount Skydance Corporation	2.72%	2,130,414
5	ADM	Archer-Daniels-Midland Company	2.60%	579,065
6	MOS	The Mosaic Company	2.41%	976,919
7	VLO	Valero Energy Corporation	2.15%	186,302
8	BG	Bunge Global SA	2.14%	357,777
9	WBD	Warner Bros. Discovery, Inc.	2.05%	1,731,208
10	C	Citigroup Inc.	1.97%	272,902
11	DG	Dollar General Corporation	1.78%	230,906
12	HUM	Humana Inc.	1.78%	87,178
13	MPC	Marathon Petroleum Corporation	1.71%	128,077
14	KR	The Kroger Co.	1.70%	345,390
15	PSX	Phillips 66	1.67%	172,127
16	IVZ	Invesco Ltd.	1.64%	993,048
17	TSN	Tyson Foods, Inc.	1.58%	386,184
18	CAH	Cardinal Health, Inc.	1.55%	139,329
19	COR	Cencora, Inc.	1.54%	69,584
20	APTV	Aptiv PLC	1.52%	248,812
21	MCK	McKesson Corporation	1.47%	27,997
22	HII	Huntington Ingalls Industries, Inc.	1.44%	71,451
23	DLTR	Dollar Tree, Inc.	1.42%	195,681
24	CI	The Cigna Group	1.39%	62,316
25	CNC	Centene Corporation	1.39%	557,888

Showing 25 of 107 holdings

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As of Sep 11, 2025