RPV Holdings Information

RPV is an equity ETF with a total of 122 individual holdings. The top holdings are Centene stock at 2.60%, Archer-Daniels-Midland Company at 2.30%, Humana at 2.24%, Bunge Global at 2.19%, and Hewlett Packard Enterprise Company at 2.14%.

Total Holdings

122

Top 10 Percentage

21.02%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.68B

PE Ratio

15.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CNC	Centene Corporation	2.60%	698,594
2	ADM	Archer-Daniels-Midland Company	2.30%	475,072
3	HUM	Humana Inc.	2.24%	102,172
4	BG	Bunge Global SA	2.19%	338,016
5	HPE	Hewlett Packard Enterprise Company	2.14%	594,501
6	VLO	Valero Energy Corporation	2.01%	90,289
7	PSX	Phillips 66	1.97%	130,179
8	TGT	Target Corporation	1.96%	209,405
9	F	Ford Motor Company	1.82%	2,364,282
10	GM	General Motors Company	1.79%	363,972
11	DOW	Dow Inc.	1.78%	1,069,598
12	MPC	Marathon Petroleum Corporation	1.78%	77,400
13	MOS	The Mosaic Company	1.77%	1,213,223
14	CVS	CVS Health Corporation	1.74%	339,955
15	SW	Smurfit Westrock Plc	1.61%	587,027
16	CI	The Cigna Group	1.60%	99,172
17	ELV	Elevance Health, Inc.	1.59%	67,002
18	EG	Everest Group, Ltd.	1.52%	69,660
19	LYB	LyondellBasell Industries N.V.	1.52%	434,610
20	TSN	Tyson Foods, Inc.	1.45%	475,250
21	DD	DuPont de Nemours, Inc.	1.32%	169,690
22	BEN	Franklin Templeton Inc.	1.24%	635,217
23	VTRS	Viatris Inc.	1.22%	1,203,833
24	SWK	Stanley Black & Decker, Inc.	1.18%	218,265
25	APA	APA Corporation	1.16%	466,490

Showing 25 of 122 holdings

Subscribe to see the full list

Activate Now

As of Sep 22, 2026