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 3.39%, Ford Motor Company at 3.02%, Warner Bros. Discovery at 2.99%, and Archer-Daniels-Midland Company at 2.53%.

Total Holdings

Top 10 Percentage

27.24%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.32B

PE Ratio

15.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CVS	CVS Health Corporation	3.68%	652,004
2	GM	General Motors Company	3.39%	670,779
3	F	Ford Motor Company	3.02%	3,275,557
4	WBD	Warner Bros. Discovery, Inc.	2.99%	1,758,174
5	ADM	Archer-Daniels-Midland Company	2.53%	587,861
6	PSKY	Paramount Skydance Corporation	2.52%	2,163,448
7	BG	Bunge Global SA	2.51%	363,232
8	VLO	Valero Energy Corporation	2.40%	189,186
9	CAH	Cardinal Health, Inc.	2.19%	141,512
10	C	Citigroup Inc.	2.01%	277,183
11	COR	Cencora, Inc.	1.90%	70,626
12	MPC	Marathon Petroleum Corporation	1.82%	130,023
13	MCK	McKesson Corporation	1.79%	28,432
14	MOS	The Mosaic Company	1.76%	992,080
15	DG	Dollar General Corporation	1.75%	234,488
16	KR	The Kroger Co.	1.72%	350,708
17	PSX	Phillips 66	1.72%	174,856
18	IVZ	Invesco Ltd.	1.70%	1,008,536
19	HII	Huntington Ingalls Industries, Inc.	1.63%	72,585
20	TSN	Tyson Foods, Inc.	1.54%	392,379
21	HUM	Humana Inc.	1.47%	88,491
22	CNC	Centene Corporation	1.47%	566,538
23	DLTR	Dollar Tree, Inc.	1.45%	198,563
24	L	Loews Corporation	1.42%	181,644
25	APTV	Aptiv PLC	1.32%	252,569

Showing 25 of 105 holdings

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As of Nov 20, 2025