RPV Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 118
- Total Assets
- 1.76B
- Top 10 Percentage
- 21.98%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
118 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CNCCentene | 2.77% | $48.43M | ― | $33.61B | 99.68% | Moderate Buy | $72.92 | ||
| HUMHumana | 2.48% | $43.45M | ― | $50.10B | 43.55% | Moderate Buy | $458.86 | ||
| VLOValero Energy Corporation | 2.24% | $39.26M | ― | $122.88B | 149.49% | Moderate Buy | $442.47 | ||
| PSXPhillips 66 (PSX) | 2.19% | $38.32M | ― | $115.26B | 113.99% | Moderate Buy | $291.69 | ||
| ADMArcher-Daniels-Midland Company | 2.19% | $38.26M | ― | $38.08B | 24.76% | Hold | $84.75 | ||
| MPCMarathon Petroleum | 2.12% | $37.12M | ― | $132.17B | 139.85% | Moderate Buy | $457.12 | ||
| DOWDow Inc. | 2.12% | $37.05M | ― | $24.60B | 37.00% | Hold | $34.38 | ||
| HPEHewlett Packard Enterprise | 2.03% | $35.56M | ― | $77.95B | 149.87% | Moderate Buy | $73.59 | ||
| BGBunge Global Sa | 2.01% | $35.20M | ― | $19.64B | 4.52% | Strong Buy | $146.8 | ||
| CVSCVS Health Corp | 1.83% | $32.06M | ― | $118.34B | 12.94% | Strong Buy | $114.5 |
Sector Breakdown
- Healthcare18.96%
- Financial18.13%
- Energy13.49%
- Consumer Defensive12.17%
- Consumer Cyclical8.43%
- Basic Materials7.87%
- Industrials5.94%
- Communication Services4.26%
- Utilities3.52%
- Technology3.42%
- General2.50%
- Real Estate1.31%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the RPV ETF is 7
- 1010.60%
- 913.71%
- 814.02%
- 721.40%
- 620.78%
- 54.05%
- 48.77%
- 34.16%
- 21.42%
- 11.10%
RPV ETF News
RPV ETF FAQ
What are ETF RPV’s top 3 holdings?
RPV’s top 3 holdings are CNC, HUM, VLO.
What is RPV’s holding count?
RPV holds 118 assets.
What are the total assets of ETF RPV?
RPV’s total assets are $1.76B.
What sector is RPV most exposed to?
RPV’s largest sector exposure is Healthcare (18.96%).
How concentrated is RPV?
RPV’s top 10 holdings represent 21.98% of the fund.
What is RPV’s average Smart Score?
The weighted average Smart Score of RPV is 7.