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RPV ETF Holdings Information

Compare
Holdings Count
106
Total Assets
1.36B
Top 10 Percentage
25.50%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
106 Holdings as of Oct 09, 2025
106 Holdings as of Oct 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.77%
$49.57M
$97.33B
16.91%
17 Buy
1 Hold
0 Sell
Strong Buy
Ford Motor Company
2.78%
$36.47M
$45.77B
6.44%
2 Buy
9 Hold
2 Sell
Hold
General Motors Company
2.76%
$36.23M
$53.24B
15.63%
12 Buy
3 Hold
2 Sell
Moderate Buy
Paramount Skydance Corporation
2.73%
$35.88M
$19.13B
64.25%
2 Buy
10 Hold
6 Sell
Hold
Archer-Daniels-Midland Company
2.66%
$34.90M
$29.46B
4.95%
1 Buy
4 Hold
0 Sell
Hold
Mosaic Co
2.24%
$29.37M
$10.61B
16.02%
6 Buy
6 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.23%
$29.34M
$43.75B
127.39%
5 Buy
10 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.22%
$29.17M
$50.33B
11.02%
9 Buy
5 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.18%
$28.65M
$16.26B
-16.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
Citigroup Inc
1.93%
$25.42M
$176.58B
42.88%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.41%Healthcare18.11%Financial15.49%Consumer Defensive13.31%Consumer Cyclical9.78%Energy7.13%Communication Services5.06%Basic Materials4.30%Industrials4.08%Utilities3.32%Technology0.96%Real Estate0.05%General18.41%Healthcare
Healthcare
18.41%
Financial
18.11%
Consumer Defensive
15.49%
Consumer Cyclical
13.31%
Energy
9.78%
Communication Services
7.13%
Basic Materials
5.06%
Industrials
4.30%
Utilities
4.08%
Technology
3.32%
Real Estate
0.96%
General
0.05%

Countries Breakdown

99.46%United States0.54%United Kingdom99.46%United States
United States
99.46%
United Kingdom
0.54%

Breakdown By Smart Score

15.74%Outperform1018.85%Outperform913.30%Outperform823.98%Neutral710.43%Neutral65.55%Neutral52.50%Neutral46.76%Underperform31.87%Underperform21.01%Underperform17
The weighted average smart score of the RPV ETF is 7
10
15.74%
9
18.85%
8
13.30%
7
23.98%
6
10.43%
5
5.55%
4
2.50%
3
6.76%
2
1.87%
1
1.01%

RPV ETF FAQ

What are ETF RPV’s top 3 holdings?
RPV’s top 3 holdings are CVS, F, GM.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 106 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.36B.
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