RPV Holdings Information

RPV is an equity ETF with a total of 126 individual holdings. The top holdings are Centene stock at 2.54%, Bunge Global at 2.39%, Humana at 2.24%, Archer-Daniels-Midland Company at 2.20%, and Dow Inc. at 2.09%.

Total Holdings

126

Top 10 Percentage

20.69%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.84B

PE Ratio

15.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNC	Centene Corporation	2.54%	779,955
2	BG	Bunge Global SA	2.39%	377,388
3	HUM	Humana Inc.	2.24%	114,070
4	ADM	Archer-Daniels-Midland Company	2.20%	530,406
5	DOW	Dow Inc.	2.09%	1,194,181
6	CVS	CVS Health Corporation	2.03%	379,545
7	F	Ford Motor Company	2.02%	2,639,677
8	GM	General Motors Company	1.78%	406,371
9	CI	The Cigna Group	1.71%	110,722
10	HPE	Hewlett Packard Enterprise Company	1.70%	663,746
11	TGT	Target Corporation	1.65%	233,802
12	TSN	Tyson Foods, Inc.	1.61%	530,603
13	LYB	LyondellBasell Industries N.V.	1.61%	485,227
14	ELV	Elevance Health, Inc.	1.58%	74,807
15	MOS	The Mosaic Company	1.56%	1,354,545
16	SW	Smurfit Westrock Plc	1.53%	655,406
17	DD	DuPont de Nemours, Inc.	1.45%	568,359
18	EG	Everest Group, Ltd.	1.39%	77,779
19	PSX	Phillips 66	1.33%	145,335
20	VLO	Valero Energy Corporation	1.31%	100,807
21	BEN	Franklin Resources, Inc.	1.25%	709,207
22	KR	The Kroger Co.	1.21%	356,654
23	MPC	Marathon Petroleum Corporation	1.15%	86,413
24	VTRS	Viatris Inc.	1.14%	1,344,048
25	SWK	Stanley Black & Decker, Inc.	1.09%	243,692

Showing 25 of 126 holdings

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As of Jun 16, 2026