RPV ETF top 10 holdings are 20.3% of the fund as of Jun 30, 2026

RPV ETF top 10 holdings are 20.3% of the fund as of Jun 30, 2026
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RPV holds 20.3% of its assets in its 10 largest positions as of Jun 30, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Showing the top 10 of 126 holdings · as of Jun 30, 2026
Top 10 weight
20.32%
RPV top 10 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
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Themes in the top 10
Managed CareHealth InsuranceDigital HealthHealth & WellnessAging PopulationImmunologyFood InnovationSustainable MaterialsSupply ChainAgricultural TechnologyEnergy TransitionPharmaceuticalsElectric TransportationAutonomous VehiclesElectric Vehicles

RPV ETF Top Holdings

RPV holdings top 10 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

RPV vs SPYRPV vs QQQRPV vs VOORPV vs VTIRPV vs IVVRPV vs SCHDRPV vs VYMRPV vs VXUS
Showing 10 of 126 holdingsTop 10 Weight: 20.32%
#TickerNameIndustryWeightAllocation
1CNCCenteneHealth Care2.69%
2HUMHumana Inc.Financials2.38%
3BGBunge Global Sa Common SharesConsumer Staples2.20%
4ADMArcher-Daniels-Midland Co.Consumer Staples2.18%
5CVSCvs Health Corp.Health Care2.10%
6FFord Motor CoConsumer Discretionary1.98%
7DOWDow Inc.Materials1.78%
8GMGeneral Motors CoConsumer Discretionary1.68%
9TGTTarget Corporation Snr S* IceConsumer Discretionary1.67%
10TSNTyson Foods Inc. Class AConsumer Staples1.66%
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Holdings Distribution

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