RPV ETF largest holding is CNC at 2.58% as of Aug 5, 2026

RPV ETF largest holding is CNC at 2.58% as of Aug 5, 2026
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CNC is RPV's largest holding at 2.58% of the fund as of Aug 5, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Showing top 50 of 126 holdings · as of Aug 5, 2026
RPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNC
Centene Corp.Health Care · Healthcare Services
2.58%		2.6%687,764$44.07MHealth CareHealthcare Services
2
ADM
Archer-Daniels-Midland Co.Cons. Staples · Food Products
2.18%		4.8%467,731$37.36MCons. StaplesFood Products
Share changes, sector and industry · Pro
3
HUM
Humana Inc.
2.13%		6.9%100,588$36.43M
4—Bunge Global Sa Common Shares
2.08%		9.0%332,741$35.51M
5
CVS
Cvs Health Corp.
2.04%		11.0%334,588$34.94M
6
F
Ford Motor Co.
1.94%		12.9%2,327,783$33.15M
7
DOW
Dow Inc.
1.87%		14.8%1,052,992$31.94M
8
GM
General Motors Co.
1.85%		16.7%358,266$31.64M
9
HPE
Hewlett Packard Enterprise Co.
1.79%		18.5%585,040$30.65M
10
TGT
Target Corp.
1.78%		20.2%206,141$30.53M
11
SW
Smurfit WestRock plc Common Shares
1.64%		21.9%577,706$28.03M
12
TSN
Tyson Foods Inc. Class A
1.61%		23.5%467,719$27.47M
13
VLO
Valero Energy Corp.
1.61%		25.1%88,884$27.44M
14
MOS
Mosaic Co.
1.58%		26.7%1,193,905$27.11M
15—Cigna Corp.
1.56%		28.2%97,608$26.75M
16
PSX
Phillips 66
1.54%		29.8%128,157$26.39M
17
LYB
Lyondellbasell Industries Nv Class A
1.53%		31.3%427,725$26.14M
18
RE
Everest Re Group Ltd.
1.48%		32.8%68,580$25.32M
19
ELV
Elevance Health Inc
1.46%		34.3%65,931$24.92M
20
DD
Dupont De Nemours Inc.
1.40%		35.6%167,046$23.88M
21
MPC
Marathon Petroleum Corp.
1.39%		37.0%76,206$23.82M
22
BEN
Franklin Resources Inc.
1.31%		38.4%625,184$22.36M
23
SWK
Stanley Black & Decker Inc.
1.29%		39.6%214,783$21.99M
24
VTRS
Viatris Inc.
1.23%		40.9%1,184,920$20.97M
25
PRU
Prudential Financial Inc.
1.15%		42.0%159,402$19.69M
26
GPN
Global Payments Inc.
1.14%		43.2%221,782$19.57M
27
KHC
Kraft Heinz Co.
1.08%		44.2%695,908$18.54M
28
CAH
Cardinal Health Inc.
1.06%		45.3%77,590$18.12M
29
KR
Kroger Co.
1.06%		46.4%314,460$18.17M
30
BAX
Baxter International Inc.
1.05%		47.4%635,400$18.01M
31
UAL
United Airlines Holdings Inc.
1.01%		48.4%129,764$17.21M
32
CMCSA
Comcast Corp. Class A
1.00%		49.4%689,275$17.18M
33
ARE
Alexandria Real Estate Equities Inc.
0.97%		50.4%340,079$16.62M
34
APA
Apa Corp
0.97%		51.4%459,314$16.44M
35
BBY
Best Buy Co. Inc.
0.97%		52.3%192,957$16.66M
36
DAL
Delta Air Lines Inc.
0.96%		53.3%177,051$16.43M
37
IP
International Paper Co.
0.92%		54.2%372,977$15.78M
38
MCK
Mckesson Corp.
0.92%		55.1%19,053$15.82M
39—Invesco Advisers Inc
0.92%		56.0%491,762$15.74M
40
C
Citigroup Inc.
0.91%		57.0%113,564$15.54M
41
MET
Metlife Inc.
0.91%		57.9%161,303$15.51M
42
CFG
Citizens Financial Group Inc.
0.85%		58.7%195,649$14.42M
43—Pg&E Corp.
0.82%		59.5%804,254$14.03M
44
COR
Cencora Inc
0.81%		60.3%45,181$13.84M
45
HPQ
Hp Inc.
0.80%		61.1%476,320$13.73M
46
L
Loews Corp.
0.80%		61.9%117,464$13.62M
47
NUE
Nucor Corp.
0.79%		62.7%48,941$13.41M
48
AIG
American International Gr
0.77%		63.5%167,137$13.26M
49
CHTR
Charter Communications, Inc., Class A
0.77%		64.3%86,346$13.22M
50
ALL
Allstate Corp.
0.75%		65.0%48,604$12.76M
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RPV ETF All Holdings

RPV holdings total 126 positions. The top 10 holdings account for 20.2% of the fund, led by Centene Corp. at 2.6%, Archer-Daniels-Midland Co. at 2.2%, Humana Inc. at 2.1%.

RPV portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 23.7%.

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 Corp.

    CNCHealth Care
    2.58%
  • 2

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    2.18%
  • 3

    Humana Inc.

    HUMFinancials
    2.13%
  • 4

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.08%
  • 5

    Cvs Health Corp.

    CVSHealth Care
    2.04%
  • 6

    Ford Motor Co.

    FConsumer Discretionary
    1.94%
  • 7

    Dow Inc.

    DOWMaterials
    1.87%
  • 8

    General Motors Co.

    GMConsumer Discretionary
    1.85%
  • 9

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    1.79%
  • 10

    Target Corp.

    TGTConsumer Discretionary
    1.78%
  • 11

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.64%
  • 12

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.61%
  • 13

    Valero Energy Corp.

    VLOEnergy
    1.61%
  • 14

    Mosaic Co.

    MOSMaterials
    1.58%
  • 15

    Cigna Corp.

    CIFinancials
    1.56%
  • 16

    Phillips 66

    PSXEnergy
    1.54%
  • 17

    Lyondellbasell Industries Nv Class A

    LYBMaterials
    1.53%
  • 18

    Everest Re Group Ltd.

    RE:BMFinancials
    1.48%
  • 19

    Elevance Health Inc

    ELVFinancials
    1.46%
  • 20

    Dupont De Nemours Inc.

    DDMaterials
    1.40%
  • 21

    Marathon Petroleum Corp.

    MPCEnergy
    1.39%
  • 22

    Franklin Resources Inc.

    BENFinancials
    1.31%
  • 23

    Stanley Black & Decker Inc.

    SWKIndustrials
    1.29%
  • 24

    Viatris Inc.

    VTRSHealth Care
    1.23%
  • 25

    Prudential Financial Inc.

    PRUFinancials
    1.15%
  • 26

    Global Payments Inc.

    GPNInformation Technology
    1.14%
  • 27

    Kraft Heinz Co.

    KHCConsumer Staples
    1.08%
  • 28

    Cardinal Health Inc.

    CAHHealth Care
    1.06%
  • 29

    Kroger Co.

    KRConsumer Staples
    1.06%
  • 30

    Baxter International Inc.

    BAXHealth Care
    1.05%
  • 31

    United Airlines Holdings Inc.

    UALIndustrials
    1.01%
  • 32

    Comcast Corp. Class A

    CMCSACommunication Services
    1.00%
  • 33

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.97%
  • 34

    Apa Corp

    APAEnergy
    0.97%
  • 35

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.97%
  • 36

    Delta Air Lines Inc.

    DALIndustrials
    0.96%
  • 37

    International Paper Co.

    IPMaterials
    0.92%
  • 38

    Mckesson Corp.

    MCKHealth Care
    0.92%
  • 39

    Invesco Advisers Inc

    IVZFinancials
    0.92%
  • 40

    Citigroup Inc.

    CFinancials
    0.91%
  • 41

    Metlife Inc.

    METFinancials
    0.91%
  • 42

    Citizens Financial Group Inc.

    CFGFinancials
    0.85%
  • 43

    Pg&E Corp.

    PCGUtilities
    0.82%
  • 44

    Cencora Inc

    CORHealth Care
    0.81%
  • 45

    Hp Inc.

    HPQInformation Technology
    0.80%
  • 46

    Loews Corp.

    LIndustrials
    0.80%
  • 47

    Nucor Corp.

    NUEMaterials
    0.79%
  • 48

    American International Gr

    AIGFinancials
    0.77%
  • 49

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.77%
  • 50

    Allstate Corp.

    ALLFinancials
    0.75%
  • 51

    Edison International

    EIXUtilities
    0.75%
  • 52

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.75%
  • 53

    Principal Financial Group Inc.

    PFGFinancials
    0.71%
  • 54

    Truist Financial Corp.

    TFCFinancials
    0.71%
  • 55

    Amcor

    AMCRMaterials
    0.71%
  • 56

    Diamondback Energy Inc.

    FANGEnergy
    0.70%
  • 57

    M&t Bank Corp.

    MTBFinancials
    0.70%
  • 58

    Paramount Skydance Corp

    PSKYCommunication Services
    0.70%
  • 59

    Sysco Corp.

    SYYConsumer Staples
    0.70%
  • 60

    Southwest Airlines Co.

    LUVIndustrials
    0.69%
  • 61

    Assurant, Inc.

    AIZFinancials
    0.68%
  • 62

    Mgm Resorts International

    MGMConsumer Discretionary
    0.68%
  • 63

    Dollar General Corp.

    DGConsumer Discretionary
    0.66%
  • 64

    Unitedhealth Group, Inc.

    UNHUnknown
    0.65%
  • 65

    Fedex Corp.

    FDXIndustrials
    0.64%
  • 66

    Hormel Foods Corp.

    HRLConsumer Staples
    0.64%
  • 67

    Henry Schein Inc

    HSICHealth Care
    0.64%
  • 68

    State Street Corp.

    STTFinancials
    0.63%
  • 69

    Verizon Communications, Inc.

    VZCommunication Services
    0.62%
  • 70

    Devon Energy Corp.

    DVNEnergy
    0.61%
  • 71

    Occidental Petroleum Corp.

    OXYEnergy
    0.61%
  • 72

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.60%
  • 73

    Chevron Corp.

    CVXEnergy
    0.56%
  • 74

    Aes Corporation

    AESUtilities
    0.55%
  • 75

    Keycorp

    KEYFinancials
    0.55%
  • 76

    Regions Financial Corp.

    RFFinancials
    0.55%
  • 77

    US Bancorp

    USBFinancials
    0.53%
  • 78

    Travelers Cos., Inc.

    TRVFinancials
    0.52%
  • 79

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.52%
  • 80

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.51%
  • 81

    Fiserv Inc.

    FISVInformation Technology
    0.50%
  • 82

    Hindustan Aeronautics Ltd

    HAL:MBEnergy
    0.49%
  • 83

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.49%
  • 84

    Textron Inc.

    TXTIndustrials
    0.49%
  • 85

    Conocophillips Co

    COPEnergy
    0.48%
  • 86

    Block, Inc

    SQInformation Technology
    0.48%
  • 87

    Vici Properties Inc

    VICIReal Estate
    0.48%
  • 88

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.47%
  • 89

    Pinnacle West Capital Corp.

    PNWUtilities
    0.47%
  • 90

    Ball Corp.

    BALLMaterials
    0.46%
  • 91

    Omnicom Group Inc.

    OMCCommunication Services
    0.46%
  • 92

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.46%
  • 93

    Consolidated Edison Inc.

    EDUtilities
    0.45%
  • 94

    Exxon Mobil Corp.

    XOMEnergy
    0.45%
  • 95

    At&t, Inc.

    TCommunication Services
    0.44%
  • 96

    Biogen Inc.

    BIIBHealth Care
    0.43%
  • 97

    Eversource Energy

    ESUtilities
    0.42%
  • 98

    Oneok Inc.

    OKEEnergy
    0.42%
  • 99

    Schlumberger Nv.

    SLBEnergy
    0.42%
  • 100

    Cme E-Mini Russell 1000 Value Index Futures %

    Other
    0.42%
  • 101

    Fifth Third Bancorp

    FITBFinancials
    0.41%
  • 102

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.41%
  • 103

    Bank Of America Corp.

    BACFinancials
    0.40%
  • 104

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.40%
  • 105

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.40%
  • 106

    Universal Health Services Inc.

    UHSHealth Care
    0.40%
  • 107

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.39%
  • 108

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.37%
  • 109

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.37%
  • 110

    Keurig Dr Pepper Inc.

    KDPConsumer Staples
    0.37%
  • 111

    Exelon Corp.

    EXCUtilities
    0.36%
  • 112

    Pfizer, Inc.

    PFEHealth Care
    0.36%
  • 113

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.35%
  • 114

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.34%
  • 115

    Capital One Financial Corp.

    COFFinancials
    0.33%
  • 116

    Walt Disney Co

    DISCommunication Services
    0.31%
  • 117

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.31%
  • 118

    Builders Firstsource Inc

    BLDRIndustrials
    0.30%
  • 119

    News Corp. Class A

    NWSACommunication Services
    0.28%
  • 120

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.15%
  • 121

    News Corp. Class B

    NWSCommunication Services
    0.11%
  • 122

    Cash Collateral

    Other
    0.01%
  • 123

    Cash & Equivalents

    Other
    0.00%
  • 124

    Securities Lending - Bnym %

    Other
    0.00%
  • 125

    USD Pending Dividends %

    Other
    0.00%
  • 126

    Cme E-Mini Russell 1000 Value Index Futures %

    Other
    -0.42%