RPV Holdings Information

RPV is an equity ETF with a total of 105 individual holdings. The top holdings are CVS Health stock at 3.71%, General Motors Company at 3.46%, Ford Motor Company at 3.12%, Warner Bros. Discovery at 2.79%, and Bunge Global at 2.53%.

Total Holdings

Top 10 Percentage

26.96%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.39B

PE Ratio

14.50

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.71%	652,750
2	GM	General Motors Company	3.46%	671,523
3	F	Ford Motor Company	3.12%	3,279,115
4	WBD	Warner Bros. Discovery, Inc.	2.79%	1,760,048
5	BG	Bunge Global SA	2.53%	363,598
6	ADM	Archer-Daniels-Midland Company	2.48%	588,459
7	VLO	Valero Energy Corporation	2.39%	189,376
8	PSKY	Paramount Skydance Corporation	2.39%	2,165,589
9	CAH	Cardinal Health, Inc.	2.09%	141,643
10	C	Citigroup Inc.	2.00%	277,430
11	COR	Cencora, Inc.	1.85%	70,728
12	MOS	The Mosaic Company	1.82%	992,894
13	MPC	Marathon Petroleum Corporation	1.82%	130,211
14	DG	Dollar General Corporation	1.75%	234,682
15	PSX	Phillips 66	1.75%	174,999
16	IVZ	Invesco Ltd.	1.74%	1,009,327
17	MCK	McKesson Corporation	1.73%	28,455
18	KR	The Kroger Co.	1.66%	350,989
19	HII	Huntington Ingalls Industries, Inc.	1.63%	72,641
20	TSN	Tyson Foods, Inc.	1.53%	392,570
21	HUM	Humana Inc.	1.50%	88,619
22	DLTR	Dollar Tree, Inc.	1.47%	198,849
23	APTV	Aptiv PLC	1.47%	252,933
24	CNC	Centene Corporation	1.47%	566,927
25	L	Loews Corporation	1.36%	181,906

Showing 25 of 105 holdings

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As of Nov 13, 2025