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RPV ETF Holdings Information

RPV has a total of 108 holdings. The top 10 holdings account for 24.10%.
Compare
Holdings Count
108
Total Assets
1.33B
Top 10 Percentage
24.10%
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
108 Holdings as of Jun 20, 2025
108 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.28%
$43.68M
$84.21B
8.47%
14 Buy
3 Hold
0 Sell
Strong Buy
Mosaic Co
2.72%
$36.27M
$11.53B
30.72%
8 Buy
7 Hold
0 Sell
Moderate Buy
Ford Motor Company
2.62%
$34.90M
$42.11B
-10.56%
2 Buy
12 Hold
3 Sell
Hold
General Motors Company
2.44%
$32.53M
$46.34B
1.00%
9 Buy
7 Hold
2 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.38%
$31.71M
$25.76B
-12.62%
1 Buy
3 Hold
2 Sell
Hold
Bunge Global Sa
2.34%
$31.20M
$11.48B
-19.35%
3 Buy
3 Hold
0 Sell
Moderate Buy
Centene
2.32%
$31.00M
$27.07B
-19.92%
7 Buy
5 Hold
0 Sell
Moderate Buy
Paramount Global
2.02%
$26.88M
$8.76B
21.67%
2 Buy
8 Hold
5 Sell
Hold
Valero Energy Corporation
2.01%
$26.86M
$44.19B
-6.06%
14 Buy
2 Hold
0 Sell
Strong Buy
Dollar General Corp
1.97%
$26.31M
$24.54B
-13.40%
11 Buy
12 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.51%Healthcare16.91%Financial16.41%Consumer Cyclical9.71%Energy8.21%Basic Materials8.06%Consumer Defensive6.42%Industrials5.73%Communication Services3.63%Utilities2.59%Technology0.98%Real Estate0.57%Consumer Goods0.28%General20.51%Healthcare
Healthcare
20.51%
Financial
16.91%
Consumer Cyclical
16.41%
Energy
9.71%
Basic Materials
8.21%
Consumer Defensive
8.06%
Industrials
6.42%
Communication Services
5.73%
Utilities
3.63%
Technology
2.59%
Real Estate
0.98%
Consumer Goods
0.57%
General
0.28%

Countries Breakdown

99.43%United States0.57%United Kingdom99.43%United States
United States
99.43%
United Kingdom
0.57%

Breakdown By Smart Score

8.18%Outperform1013.84%Outperform920.94%Outperform812.58%Neutral716.10%Neutral610.66%Neutral55.36%Neutral46.60%Underperform33.86%Underperform21.89%Underperform17
The weighted average smart score of the RPV ETF is 7
10
8.18%
9
13.84%
8
20.94%
7
12.58%
6
16.10%
5
10.66%
4
5.36%
3
6.60%
2
3.86%
1
1.89%

RPV ETF FAQ

What are ETF RPV’s top 3 holdings?
RPV’s top 3 holdings are CVS, MOS, F.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 108 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.33B.
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