RPV ETF largest holding is CNC at 2.69% as of Jun 30, 2026

RPV ETF largest holding is CNC at 2.69% as of Jun 30, 2026
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CNC is RPV's largest holding at 2.69% of the fund as of Jun 30, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Showing top 50 of 126 holdings · as of Jun 30, 2026
RPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNC
CenteneHealth Care · Healthcare Services
2.69%		2.7%694,693$44.84MHealth CareHealthcare Services
2
HUM
Humana Inc.Financials · Insurance
2.38%		5.1%101,610$39.52MFinancialsInsurance
Share changes, sector and industry · Pro
3—Bunge Global Sa Common Shares
2.20%		7.3%336,092$36.67M
4
ADM
Archer-Daniels-Midland Co.
2.18%		9.5%472,378$36.31M
5
CVS
Cvs Health Corp.
2.10%		11.6%338,071$35.02M
6
F
Ford Motor Co
1.98%		13.5%2,350,961$32.96M
7
DOW
Dow Inc.
1.78%		15.3%1,063,529$29.69M
8
GM
General Motors Co
1.68%		17.0%361,871$27.99M
9—Target Corporation Snr S* Ice
1.67%		18.7%208,170$27.88M
10
TSN
Tyson Foods Inc. Class A
1.66%		20.3%472,575$27.72M
11—Cigna Corp.
1.65%		22.0%98,618$27.49M
12
MOS
Mosaic Co.
1.62%		23.6%1,206,445$27.07M
13
SW
Smurfit Westrock Plc
1.62%		25.2%583,672$26.95M
14
HPE
Hewlett Packard Enterprise Co
1.58%		26.8%591,122$26.25M
15
ELV
Elevance Health Inc
1.55%		28.3%66,619$25.85M
16
EG
Everest Group Ltd
1.50%		29.8%69,235$24.98M
17
VLO
Valero
1.43%		31.3%89,771$23.91M
18
LYB
Lyondellbasell-a
1.39%		32.7%432,183$23.17M
19
DD
Dupont De Nemours Inc Npv
1.37%		34.0%168,803$22.91M
20
PSX
Phillips 66
1.35%		35.4%129,493$22.54M
21
BEN
Franklin Resources Inc.
1.27%		36.7%631,599$20.95M
22
SWK
Stanley Black Decker Inc.
1.22%		37.9%216,992$20.32M
23
MPC
Marathon Petroleum Corp
1.20%		39.1%76,979$19.95M
24
VTRS
Viatris Inc.
1.17%		40.2%1,197,020$19.43M
25
ARE
Alexandria Real Estate Equities Inc.
1.15%		41.4%343,505$19.10M
26
CAH
Cardinal Health Inc.
1.11%		42.5%78,382$18.52M
27
KR
Kroger Co.
1.07%		43.6%317,672$17.76M
28
PRU
Prudential Financial Inc
1.06%		44.6%161,123$17.59M
29
UAL
United Airlines Holdings Inc.
1.06%		45.7%131,078$17.72M
30
KHC
Kraft Heinz Co.
1.02%		46.7%703,024$17.01M
31—Comcast Corp-Class A Cmcsa
1.01%		47.7%696,264$16.86M
32
CAG
Conagra Brands Inc.
1.00%		48.7%1,197,804$16.75M
33—Dl Co., Ltd.
1.00%		49.7%178,854$16.66M
34
C
Citigroup Inc.
0.98%		50.7%114,813$16.36M
35
GPN
Global Payments Inc.
0.96%		51.7%224,023$15.93M
36
APA
Apa Corp
0.92%		52.6%463,862$15.29M
37
BBY
Best Buy Co. Inc.
0.92%		53.5%194,917$15.13M
38
MCK
Mckesson Corp
0.87%		54.4%19,288$14.42M
39
IP
International Paper Co.
0.86%		55.2%376,607$14.40M
40
PSKY
Paramount Skydance Corp
0.86%		56.1%1,452,200$14.26M
41
BAX
Baxter International Inc.
0.85%		56.9%641,716$14.13M
42
CFG
Citizens Financial Group Inc.
0.84%		57.8%197,837$13.93M
43
MET
Metlife Inc.
0.84%		58.6%162,951$14.01M
44—Pg&E Corp.
0.84%		59.5%812,271$14.00M
45
EIX
Edison International
0.83%		60.3%182,285$13.76M
46
L
Loews Corp
0.81%		61.1%118,720$13.50M
47
IVZ
Invesco Plc
0.78%		61.9%496,602$13.06M
48
COR
Cencora Inc
0.77%		62.7%45,693$12.87M
49
CHTR
Charter Communications Inc., Class A
0.77%		63.4%87,311$12.76M
50
MGM
MGM Resorts International
0.77%		64.2%257,502$12.80M
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RPV ETF All Holdings

RPV holdings total 126 positions. The top 10 holdings account for 20.3% of the fund, led by Centene at 2.7%, Humana Inc. at 2.4%, Bunge Global Sa Common Shares at 2.2%.

RPV portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 23.6%.

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

Compare RPV

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RPV ETF Holdings

126 of 126 holdings

  • 1

    Centene

    CNCHealth Care
    2.69%
  • 2

    Humana Inc.

    HUMFinancials
    2.38%
  • 3

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.20%
  • 4

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.18%
  • 5

    Cvs Health Corp.

    CVSHealth Care
    2.10%
  • 6

    Ford Motor Co

    FConsumer Discretionary
    1.98%
  • 7

    Dow Inc.

    DOWMaterials
    1.78%
  • 8

    General Motors Co

    GMConsumer Discretionary
    1.68%
  • 9

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    1.67%
  • 10

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.66%
  • 11

    Cigna Corp.

    CIFinancials
    1.65%
  • 12

    Mosaic Co.

    MOSMaterials
    1.62%
  • 13

    Smurfit Westrock Plc

    SWR:IEUnknown
    1.62%
  • 14

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.58%
  • 15

    Elevance Health Inc

    ELVFinancials
    1.55%
  • 16

    Everest Group Ltd Common Stock

    EGFinancials
    1.50%
  • 17

    Valero Energy

    VLOEnergy
    1.43%
  • 18

    Lyondellbasell-a

    LYBMaterials
    1.39%
  • 19

    Dupont De Nemours Inc Npv

    DDMaterials
    1.37%
  • 20

    Phillips 66

    PSXEnergy
    1.35%
  • 21

    Franklin Resources Inc.

    BENFinancials
    1.27%
  • 22

    Stanley Black Decker Inc.

    SWKIndustrials
    1.22%
  • 23

    Marathon Petroleum Corp

    MPCEnergy
    1.20%
  • 24

    Viatris Inc.

    VTRSHealth Care
    1.17%
  • 25

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.15%
  • 26

    Cardinal Health Inc.

    CAHHealth Care
    1.11%
  • 27

    Kroger Co.

    KRConsumer Staples
    1.07%
  • 28

    Prudential Financial Inc

    PRUFinancials
    1.06%
  • 29

    United Airlines Holdings Inc.

    UALIndustrials
    1.06%
  • 30

    Kraft Heinz Co.

    KHCConsumer Staples
    1.02%
  • 31

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.01%
  • 32

    Conagra Brands Inc.

    CAGConsumer Staples
    1.00%
  • 33

    Dl Co., Ltd.

    DALIndustrials
    1.00%
  • 34

    Citigroup Inc.

    CFinancials
    0.98%
  • 35

    Global Payments Inc.

    GPNInformation Technology
    0.96%
  • 36

    Apa Corp

    APAEnergy
    0.92%
  • 37

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.92%
  • 38

    Mckesson Corp Common Stock USD 0.01

    MCKHealth Care
    0.87%
  • 39

    International Paper Co.

    IPMaterials
    0.86%
  • 40

    Paramount Skydance Corp

    PSKYCommunication Services
    0.86%
  • 41

    Baxter International Inc.

    BAXHealth Care
    0.85%
  • 42

    Citizens Financial Group Inc.

    CFGFinancials
    0.84%
  • 43

    Metlife Inc.

    METFinancials
    0.84%
  • 44

    Pg&E Corp.

    PCGUtilities
    0.84%
  • 45

    Edison Intl

    EIXUtilities
    0.83%
  • 46

    Loews Corp

    LIndustrials
    0.81%
  • 47

    Invesco Plc

    IVZFinancials
    0.78%
  • 48

    Cencora Inc

    CORHealth Care
    0.77%
  • 49

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.77%
  • 50

    Mgm Resorts International

    MGMConsumer Discretionary
    0.77%
  • 51

    American International Gr

    AIGFinancials
    0.76%
  • 52

    Southwest Airlines Co.

    LUVIndustrials
    0.76%
  • 53

    Molson Coors Beverage Company

    TAPConsumer Staples
    0.73%
  • 54

    Sysco Corp.

    SYYConsumer Staples
    0.73%
  • 55

    Allstate Corp.

    ALLFinancials
    0.71%
  • 56

    Truist Financial Corp.

    TFCFinancials
    0.71%
  • 57

    Fedex Corp

    FDXIndustrials
    0.70%
  • 58

    Unitedhealth Group, Inc.

    UNHUnknown
    0.70%
  • 59

    M&T Bank Corp

    MTBFinancials
    0.69%
  • 60

    Principalfinancialgroupinc.

    PFGFinancials
    0.69%
  • 61

    Assurant, Inc.

    AIZFinancials
    0.68%
  • 62

    Diamondback Energy, Inc.

    FANGEnergy
    0.68%
  • 63

    Hormel Foods Corp.

    HRLConsumer Staples
    0.68%
  • 64

    Nucor Corp.

    NUEMaterials
    0.68%
  • 65

    Amcor Ltd.

    AMCRMaterials
    0.67%
  • 66

    Hp Inc.

    HPQInformation Technology
    0.66%
  • 67

    Dollar General Corp.

    DGConsumer Discretionary
    0.64%
  • 68

    Henry Schein Inc

    HSICHealth Care
    0.63%
  • 69

    Devon Energy Corporation

    DVNEnergy
    0.61%
  • 70

    Verizon Communic

    VZCommunication Services
    0.61%
  • 71

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.60%
  • 72

    State Street Corp.

    STTFinancials
    0.60%
  • 73

    Keycorp

    KEYFinancials
    0.57%
  • 74

    Occidental Petroleum Corp.

    OXYEnergy
    0.57%
  • 75

    Aes Corporation

    AESUtilities
    0.56%
  • 76

    Halliburton Co.

    HALEnergy
    0.54%
  • 77

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.54%
  • 78

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.54%
  • 79

    Eurazeo

    RFFinancials
    0.54%
  • 80

    US Bancorp

    USBFinancials
    0.53%
  • 81

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.53%
  • 82

    Chevron Corp

    CVXEnergy
    0.52%
  • 83

    Pinnacle West Capital Corp.

    PNWUtilities
    0.51%
  • 84

    Textron Inc.

    TXTIndustrials
    0.51%
  • 85

    Vici Properties Inc

    VICIReal Estate
    0.51%
  • 86

    Consolidated Edison Inc

    EDUtilities
    0.48%
  • 87

    Ball Corp

    BALLMaterials
    0.47%
  • 88

    Biogen Inc. Com

    BIIBHealth Care
    0.47%
  • 89

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.47%
  • 90

    The Travelers Cos, Inc.

    TRVFinancials
    0.47%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.47%
  • 92

    Block Inc

    SQInformation Technology
    0.46%
  • 93

    Eversource Energ

    ESUtilities
    0.45%
  • 94

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.45%
  • 95

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.44%
  • 96

    Omnicom Group Inc.

    OMCCommunication Services
    0.44%
  • 97

    Oneok Inc.

    OKEEnergy
    0.44%
  • 98

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.44%
  • 99

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.44%
  • 100

    AT&T Inc.

    TCommunication Services
    0.43%
  • 101

    Exxon Mobil Corp.

    XOMEnergy
    0.42%
  • 102

    Fifth Third Bancorp

    FITBFinancials
    0.42%
  • 103

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.42%
  • 104

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.41%
  • 105

    Schlumberger Nv.

    SLBEnergy
    0.40%
  • 106

    Exelon

    EXCUtilities
    0.39%
  • 107

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.39%
  • 108

    Bedford Row Funding Corp Cp .0433 01/09/2026

    Other
    0.39%
  • 109

    Bank Of America Corp

    BAC 5.875 02/07/42 MFinancials
    0.38%
  • 110

    Builders Firstsource Inc

    BLDRIndustrials
    0.38%
  • 111

    Genuine Parts Company

    GPCConsumer Discretionary
    0.37%
  • 112

    Universal Health Services Inc.

    UHSHealth Care
    0.36%
  • 113

    Pfizer Inc

    PFEHealth Care
    0.35%
  • 114

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.35%
  • 115

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.34%
  • 116

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.33%
  • 117

    Walt Disney Co

    DISCommunication Services
    0.32%
  • 118

    Capital One Financial Corp.

    COFFinancials
    0.31%
  • 119

    News Corp A

    NWSACommunication Services
    0.26%
  • 120

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.26%
  • 121

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.16%
  • 122

    News Corp New

    NWSCommunication Services
    0.10%
  • 123

    Cash Collateral

    Other
    0.02%
  • 124

    Cash & Equivalents

    Other
    0.00%
  • 125

    Securities Lending - Bnym

    Other
    0.00%
  • 126

    Fannie Mae Remics 1 08/25/2050

    Other
    -0.39%