RPV ETF

RPV ETF
$115.74
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CNC is RPV's largest holding at 2.65% of the fund as of Sep 15, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Showing top 50 of 126 holdings · as of Sep 15, 2026
RPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNC
CenteneHealth Care · Healthcare Services
2.65%		2.6%696,432$46.26MHealth CareHealthcare Services
2
HUM
Humana Inc.Financials · Insurance
2.39%		5.0%101,858$41.74MFinancialsInsurance
Sector and industry · Pro
3—Bunge Global Sa Common Shares
2.36%		7.4%337,000$41.25M
4—Archer-daniels D
2.35%		9.8%473,692$41.08M
5
HPE
Hewlett Packard Enterprise Co
2.11%		11.9%592,871$36.81M
6
VLO
Valero
2.01%		13.9%90,006$35.14M
7
PSX
Phillips 66
1.93%		15.8%129,803$33.68M
8
F
Ford Motor Co
1.88%		17.7%2,357,495$32.93M
9
TGT
Target Corp
1.86%		19.5%208,789$32.54M
10
CVS
Cvs Health Corp.
1.83%		21.4%338,907$32.08M
11
GM
General Motors Co
1.78%		23.1%362,848$31.07M
12
DOW
Dow Inc.
1.77%		24.9%1,066,436$30.96M
13
MOS
Mosaic Co
1.76%		26.7%1,209,386$30.46M
14
MPC
Marathon Petroleum Corp
1.75%		28.4%77,169$30.55M
15
ELV
Elevance Health Inc
1.61%		30.0%66,802$27.97M
16—Cigna Corp.
1.60%		31.6%98,895$27.77M
17
LYB
Lyondellbasell-a
1.58%		33.2%433,308$27.60M
18
EG
Everest Group Ltd
1.48%		34.7%69,446$25.81M
19
TSN
Tyson Foods Inc. Class A
1.45%		36.1%473,902$25.11M
20
SW
Smurfit WestRock plc Common Shares
1.45%		37.6%585,212$25.29M
21
DD
Dupont De Nemours Inc Npv
1.23%		38.8%169,220$21.49M
22
BEN
Franklin Resources Inc.
1.22%		40.0%633,264$21.31M
23
APA
APA Corp.
1.19%		41.2%465,054$20.80M
24
GPN
Global Payments Inc.
1.14%		42.4%224,691$19.84M
25
VTRS
Viatris Inc.
1.14%		43.5%1,200,260$19.82M
26
SWK
Stanley Black Decker Inc.
1.12%		44.6%217,669$19.42M
27
PRU
Prudential Financial Inc
1.10%		45.7%161,586$19.27M
28
KR
Kroger Co.
1.07%		46.8%318,594$18.63M
29
CAH
Cardinal Health Inc.
1.05%		47.9%78,572$18.43M
30
ARE
Alexandria Real Estate Equities Inc.
1.01%		48.9%344,434$17.61M
31
BBY
Best Buy Co Inc
1.01%		49.9%195,307$17.73M
32—Comcast Corp-Class A Cmcsa
1.01%		50.9%698,000$17.59M
33
KHC
Kraft Heinz Co.
1.01%		51.9%705,070$17.34M
34
HPQ
HP Inc
0.99%		52.9%482,309$17.11M
35
MCK
Mckesson Corp.
0.97%		53.9%19,302$17.01M
36
IVZ
Invesco Ltd
0.92%		54.8%498,165$16.08M
37
MET
Metlife Inc.
0.91%		55.7%163,284$15.86M
38
C
Citigroup Inc.
0.91%		56.6%115,139$15.98M
39
BAX
Baxter International Inc.
0.88%		57.5%643,556$15.32M
40
PSKY
Paramount Skydance Corp
0.88%		58.4%1,456,119$15.43M
41
COR
Cencora Inc
0.84%		59.2%45,758$14.71M
42
UAL
United Airlines Holdings Inc.
0.83%		60.0%131,449$14.44M
43—Dl Co., Ltd.
0.82%		60.8%179,237$14.32M
44
CFG
Citizens Financial Group Inc.
0.80%		61.6%198,285$13.98M
45
IP
International Paper Co.
0.75%		62.4%377,685$12.98M
46
L
Loews Corp
0.74%		63.1%119,078$12.95M
47
NUE
Nucor Corp.
0.74%		63.9%49,573$12.86M
48
FANG
Diamondback Energy, Inc.
0.74%		64.6%63,346$12.98M
49
AIG
American International Gr
0.73%		65.3%169,477$12.77M
50
CHTR
Charter Communications Inc., Class A
0.73%		66.1%87,549$12.76M
More holdings · Pro
Not reported for this fund: share changes.
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RPV ETF All Holdings

RPV holdings total 377 positions. The top 10 holdings account for 21.4% of the fund, led by Centene at 2.6%, Humana Inc. at 2.4%, Bunge Global Sa Common Shares at 2.4%.

RPV portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 23.5%.

RPV sectors provide a detailed breakdown. RPV overlap shows how holdings compare to other funds in your portfolio.

Compare RPV

RPV vs SPYRPV vs QQQRPV vs VOORPV vs VTIRPV vs IVVRPV vs SCHDRPV vs VYMRPV vs VXUS

RPV ETF Holdings

126 of 377 holdings

  • 1

    Centene

    CNCHealth Care
    2.65%
  • 2

    Humana Inc.

    HUMFinancials
    2.39%
  • 3

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.36%
  • 4

    Archer-daniels D

    ADMConsumer Staples
    2.35%
  • 5

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.11%
  • 6

    Valero Energy

    VLOEnergy
    2.01%
  • 7

    Phillips 66

    PSXEnergy
    1.93%
  • 8

    Ford Motor Co

    FConsumer Discretionary
    1.88%
  • 9

    TARGET CORP

    TGTConsumer Discretionary
    1.86%
  • 10

    Cvs Health Corp.

    CVSHealth Care
    1.83%
  • 11

    General Motors Co

    GMConsumer Discretionary
    1.78%
  • 12

    Dow Inc.

    DOWMaterials
    1.77%
  • 13

    Mosaic Co

    MOSMaterials
    1.76%
  • 14

    Marathon Petroleum Corp

    MPCEnergy
    1.75%
  • 15

    Elevance Health Inc

    ELVFinancials
    1.61%
  • 16

    Cigna Corp.

    CIFinancials
    1.60%
  • 17

    Lyondellbasell-a

    LYBMaterials
    1.58%
  • 18

    Everest Group Ltd Common Stock

    EGFinancials
    1.48%
  • 19

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.45%
  • 20

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.45%
  • 21

    Dupont De Nemours Inc Npv

    DDMaterials
    1.23%
  • 22

    Franklin Resources Inc.

    BENFinancials
    1.22%
  • 23

    APA Corp.

    APAEnergy
    1.19%
  • 24

    Global Payments Inc.

    GPNInformation Technology
    1.14%
  • 25

    Viatris Inc.

    VTRSHealth Care
    1.14%
  • 26

    Stanley Black Decker Inc.

    SWKIndustrials
    1.12%
  • 27

    Prudential Financial Inc

    PRUFinancials
    1.10%
  • 28

    Kroger Co.

    KRConsumer Staples
    1.07%
  • 29

    Cardinal Health Inc.

    CAHHealth Care
    1.05%
  • 30

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.01%
  • 31

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.01%
  • 32

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.01%
  • 33

    Kraft Heinz Co.

    KHCConsumer Staples
    1.01%
  • 34

    HP Inc

    HPQInformation Technology
    0.99%
  • 35

    Mckesson Corp.

    MCKHealth Care
    0.97%
  • 36

    Invesco Ltd

    IVZFinancials
    0.92%
  • 37

    Metlife Inc.

    METFinancials
    0.91%
  • 38

    Citigroup Inc.

    CFinancials
    0.91%
  • 39

    Baxter International Inc.

    BAXHealth Care
    0.88%
  • 40

    Paramount Skydance Corp

    PSKYCommunication Services
    0.88%
  • 41

    Cencora Inc

    CORHealth Care
    0.84%
  • 42

    United Airlines Holdings Inc.

    UALIndustrials
    0.83%
  • 43

    Dl Co., Ltd.

    DALIndustrials
    0.82%
  • 44

    Citizens Financial Group Inc.

    CFGFinancials
    0.80%
  • 45

    International Paper Co.

    IPMaterials
    0.75%
  • 46

    Loews Corp

    LIndustrials
    0.74%
  • 47

    Nucor Corp.

    NUEMaterials
    0.74%
  • 48

    Diamondback Energy, Inc.

    FANGEnergy
    0.74%
  • 49

    American International Gr

    AIGFinancials
    0.73%
  • 50

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.73%
  • 51

    Allstate Corp.

    ALLFinancials
    0.72%
  • 52

    Principalfinancialgroupinc.

    PFGFinancials
    0.71%
  • 53

    Sysco Corp

    SYYConsumer Staples
    0.70%
  • 54

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.69%
  • 55

    Devon Energy Corporation

    DVNEnergy
    0.69%
  • 56

    Assurant, Inc.

    AIZFinancials
    0.68%
  • 57

    Occidental Petroleum Corp.

    OXYEnergy
    0.68%
  • 58

    Truist Financial Corp.

    TFCFinancials
    0.68%
  • 59

    M&T Bank Corp

    MTBFinancials
    0.66%
  • 60

    Verizon Communications Inc Vz

    VZCommunication Services
    0.66%
  • 61

    State Street Corp.

    STTFinancials
    0.65%
  • 62

    Dollar General Corp.

    DGConsumer Discretionary
    0.65%
  • 63

    Pg&E Corp.

    PCGUtilities
    0.64%
  • 64

    Amcor Ltd.

    AMCRMaterials
    0.64%
  • 65

    Fedex Corp

    FDXIndustrials
    0.63%
  • 66

    Henry Schein Inc

    HSICHealth Care
    0.63%
  • 67

    Chevron Corp

    CVXEnergy
    0.63%
  • 68

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.62%
  • 69

    Unitedhealth Group, Inc.

    UNHUnknown
    0.60%
  • 70

    Mgm Resorts International

    MGMConsumer Discretionary
    0.59%
  • 71

    Edison Intl

    EIXUtilities
    0.59%
  • 72

    Southwest Airlines Co.

    LUVIndustrials
    0.56%
  • 73

    Aes Corporation

    AESUtilities
    0.55%
  • 74

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.55%
  • 75

    Halliburton Co.

    HALEnergy
    0.54%
  • 76

    Keycorp

    KEYFinancials
    0.52%
  • 77

    Regions Financia

    RFFinancials
    0.52%
  • 78

    US Bancorp

    USBFinancials
    0.52%
  • 79

    Hormel Foods Corp.

    HRLConsumer Staples
    0.51%
  • 80

    The Travelers Cos, Inc.

    TRVFinancials
    0.51%
  • 81

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.49%
  • 82

    AT&T Inc

    TCommunication Services
    0.49%
  • 83

    Exxon Mobil Corp.

    XOMEnergy
    0.48%
  • 84

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.48%
  • 85

    Schlumberger Nv.

    SLBEnergy
    0.47%
  • 86

    Cme E-Mini Russell 1000 Value Index Futures % 09/18/2026

    Other
    0.47%
  • 87

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.46%
  • 88

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.45%
  • 89

    Oneok Inc.

    OKEEnergy
    0.45%
  • 90

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.45%
  • 91

    Block Inc

    SQInformation Technology
    0.45%
  • 92

    Biogen Inc. Com

    BIIBHealth Care
    0.45%
  • 93

    Consolidated Edison Inc

    EDUtilities
    0.44%
  • 94

    Omnicom Group Inc.

    OMCCommunication Services
    0.44%
  • 95

    Pinnacle West Capital Corp.

    PNWUtilities
    0.44%
  • 96

    Textron Inc.

    TXTIndustrials
    0.44%
  • 97

    Vici Properties Inc

    VICIReal Estate
    0.44%
  • 98

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.44%
  • 99

    Ball Corp

    BALLMaterials
    0.43%
  • 100

    Universal Health Services Inc.

    UHSHealth Care
    0.41%
  • 101

    Genuine Parts Company

    GPCConsumer Discretionary
    0.40%
  • 102

    Bank of America Corp.: Financials

    BACFinancials
    0.40%
  • 103

    Eversource Energ

    ESUtilities
    0.39%
  • 104

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 105

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.38%
  • 106

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.38%
  • 107

    Pfizer Inc

    PFEHealth Care
    0.38%
  • 108

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.36%
  • 109

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.36%
  • 110

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.34%
  • 111

    Exelon

    EXCUtilities
    0.34%
  • 112

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.33%
  • 113

    Walt Disney Co

    DISCommunication Services
    0.33%
  • 114

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.33%
  • 115

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.32%
  • 116

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.32%
  • 117

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 118

    News Corp A

    NWSACommunication Services
    0.29%
  • 119

    Builders Firstsource Inc

    BLDRIndustrials
    0.24%
  • 120

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.13%
  • 121

    News Corp New

    NWSCommunication Services
    0.11%
  • 122

    Cash Collateral

    Other
    0.02%
  • 123

    Securities Lending - Bnym

    Other
    0.00%
  • 124

    Usd Pending Dividends

    Other
    0.00%
  • 125

    Cash &Amp; Equivalents

    Other
    0.00%
  • 126

    Cme E-Mini Russell 1000 Value Index Futures % 09/18/2026

    Other
    -0.47%