RPV Holdings Information

RPV is an equity ETF with a total of 124 individual holdings. The top holdings are Centene stock at 2.58%, Humana at 2.26%, Bunge Global at 2.14%, Archer-Daniels-Midland Company at 2.13%, and Target at 1.94%.

Total Holdings

124

Top 10 Percentage

20.13%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.74B

PE Ratio

15.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNC	Centene Corporation	2.58%	689,128
2	HUM	Humana Inc.	2.26%	100,810
3	BG	Bunge Global SA	2.14%	333,522
4	ADM	Archer-Daniels-Midland Company	2.13%	468,668
5	TGT	Target Corporation	1.94%	206,549
6	F	Ford Motor Company	1.87%	2,332,883
7	DOW	Dow Inc.	1.83%	1,055,298
8	HPE	Hewlett Packard Enterprise Company	1.80%	586,411
9	CVS	CVS Health Corporation	1.79%	335,471
10	GM	General Motors Company	1.77%	359,059
11	PSX	Phillips 66	1.75%	128,452
12	VLO	Valero Energy Corporation	1.74%	89,089
13	MOS	The Mosaic Company	1.67%	1,196,732
14	SW	Smurfit Westrock Plc	1.65%	579,043
15	CI	The Cigna Group	1.57%	97,849
16	MPC	Marathon Petroleum Corporation	1.56%	76,357
17	LYB	LyondellBasell Industries N.V.	1.54%	428,757
18	TSN	Tyson Foods, Inc.	1.54%	468,862
19	ELV	Elevance Health, Inc.	1.52%	66,091
20	EG	Everest Group, Ltd.	1.48%	68,718
21	DD	DuPont de Nemours, Inc.	1.31%	167,397
22	BEN	Franklin Templeton Inc.	1.26%	626,453
23	SWK	Stanley Black & Decker, Inc.	1.22%	215,409
24	GPN	Global Payments Inc.	1.20%	222,261
25	VTRS	Viatris Inc.	1.14%	1,187,790

Showing 25 of 124 holdings

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As of Aug 25, 2026