RPV Holdings Information

RPV is an equity ETF with a total of 105 individual holdings. The top holdings are CVS Health stock at 3.68%, General Motors Company at 3.45%, Ford Motor Company at 3.05%, Warner Bros. Discovery at 2.97%, and Archer-Daniels-Midland Company at 2.52%.

Total Holdings

Top 10 Percentage

27.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.38B

PE Ratio

15.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.68%	634,651
2	GM	General Motors Company	3.45%	652,945
3	F	Ford Motor Company	3.05%	3,188,385
4	WBD	Warner Bros. Discovery, Inc.	2.97%	1,711,369
5	ADM	Archer-Daniels-Midland Company	2.52%	572,210
6	BG	Bunge Global SA	2.48%	353,575
7	PSKY	Paramount Skydance Corporation	2.42%	2,105,876
8	VLO	Valero Energy Corporation	2.33%	184,154
9	CAH	Cardinal Health, Inc.	2.13%	137,738
10	C	Citigroup Inc.	2.01%	269,820
11	COR	Cencora, Inc.	1.84%	68,739
12	DG	Dollar General Corporation	1.80%	228,235
13	MCK	McKesson Corporation	1.78%	27,692
14	MPC	Marathon Petroleum Corporation	1.76%	126,545
15	IVZ	Invesco Ltd.	1.75%	981,711
16	MOS	The Mosaic Company	1.70%	965,662
17	PSX	Phillips 66	1.67%	170,194
18	KR	The Kroger Co.	1.66%	341,384
19	HII	Huntington Ingalls Industries, Inc.	1.61%	70,661
20	TSN	Tyson Foods, Inc.	1.61%	381,945
21	CNC	Centene Corporation	1.58%	551,475
22	DLTR	Dollar Tree, Inc.	1.54%	193,272
23	HUM	Humana Inc.	1.54%	86,123
24	L	Loews Corporation	1.39%	176,797
25	APTV	Aptiv PLC	1.37%	245,835

Showing 25 of 105 holdings

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As of Nov 26, 2025