RPV ETF

RPV ETF
$117.58
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RPV holds 21.4% of its assets in its 10 largest positions as of Sep 15, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Showing the top 10 of 377 holdings · as of Sep 15, 2026
Top 10 weight
21.37%
RPV top 10 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
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Themes in the top 10
Managed CareHealth InsuranceDigital HealthHealth & WellnessAging PopulationImmunologyFood InnovationSustainable MaterialsSupply ChainAgricultural TechnologyEnergy TransitionCloud ComputingArtificial IntelligenceData & AnalyticsNetworking Infrastructure

RPV ETF Top Holdings

RPV holdings top 10 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
Showing 10 of 377 holdingsTop 10 Weight: 21.37%
#TickerNameIndustryWeightAllocation
1CNCCenteneHealth Care2.65%
2HUMHumana Inc.Financials2.39%
3BGBunge Global Sa Common SharesConsumer Staples2.36%
4ADMArcher-daniels DConsumer Staples2.35%
5HPEHewlett Packard Enterprise CoInformation Technology2.11%
6VLOValero EnergyEnergy2.01%
7PSXPhillips 66Energy1.93%
8FFord Motor CoConsumer Discretionary1.88%
9TGTTARGET CORPConsumer Discretionary1.86%
10CVSCvs Health Corp.Health Care1.83%
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Holdings Distribution

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