RPV Holdings Information

RPV is an equity ETF with a total of 126 individual holdings. The top holdings are Bunge Global stock at 2.59%, Dow Inc. at 2.54%, Archer-Daniels-Midland Company at 2.09%, LyondellBasell Industries at 1.96%, and Tyson Foods at 1.94%.

Total Holdings

126

Top 10 Percentage

19.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

1.71B

PE Ratio

14.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.59%	374,975
2	DOW	Dow Inc.	2.54%	1,186,562
3	ADM	Archer-Daniels-Midland Company	2.09%	526,997
4	LYB	LyondellBasell Industries N.V.	1.96%	482,150
5	TSN	Tyson Foods, Inc.	1.94%	527,187
6	MOS	The Mosaic Company	1.91%	1,345,911
7	F	Ford Motor Company	1.81%	2,622,809
8	GM	General Motors Company	1.74%	403,792
9	CI	The Cigna Group	1.72%	109,981
10	CVS	CVS Health Corporation	1.67%	377,103
11	CNC	Centene Corporation	1.64%	774,952
12	TGT	Target Corporation	1.62%	232,266
13	SW	Smurfit Westrock Plc	1.54%	651,181
14	DD	DuPont de Nemours, Inc.	1.51%	564,705
15	EG	Everest Group, Ltd.	1.46%	77,249
16	KR	The Kroger Co.	1.40%	354,353
17	ELV	Elevance Health, Inc.	1.33%	74,357
18	VLO	Valero Energy Corporation	1.32%	100,130
19	PSX	Phillips 66	1.31%	144,443
20	HUM	Humana Inc.	1.26%	113,377
21	CMCSA	Comcast Corporation	1.24%	776,667
22	CHTR	Charter Communications, Inc.	1.22%	97,390
23	CAG	Conagra Brands, Inc.	1.17%	1,336,426
24	APA	APA Corporation	1.13%	517,465
25	MPC	Marathon Petroleum Corporation	1.08%	85,887

Showing 25 of 126 holdings

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As of Apr 9, 2026