RPV ETF

RPV ETF
$118.77
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CNC is RPV's largest holding at 2.66% of the fund as of Oct 4, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Showing top 50 of 124 holdings · as of Oct 4, 2026
RPV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNC
CenteneHealth Care · Healthcare Services
2.66%		2.7%700,946$44.15MHealth CareHealthcare Services
2
HPE
Hewlett Packard Enterprise CoInfo Tech · Tech Hardware
2.49%		5.2%596,543$41.36MInfo TechTech Hardware
Sector and industry · Pro
3
HUM
Humana Inc.
2.40%		7.6%102,520$39.81M
4—Archer-daniels D
2.31%		9.9%476,708$38.35M
5
VLO
Valero
2.22%		12.1%90,601$36.81M
6—Bunge Global Sa Common Shares
2.18%		14.3%339,187$36.20M
7
PSX
Phillips 66
2.08%		16.3%130,636$34.56M
8
MPC
Marathon Petroleum Corp
1.97%		18.3%77,675$32.80M
9
TGT
Target Corp
1.97%		20.3%210,142$32.78M
10
DOW
Dow Inc.
1.81%		22.1%1,073,487$30.03M
11
CVS
Cvs Health Corp
1.78%		23.9%341,185$29.50M
12
F
Ford Motor Co
1.73%		25.6%2,372,896$28.71M
13
GM
General Motors Co
1.72%		27.3%365,301$28.59M
14—Cigna Corp.
1.62%		28.9%99,538$26.93M
15
ELV
Elevance Health Inc
1.56%		30.5%67,254$25.99M
16
EG
Everest Group Ltd
1.55%		32.0%69,922$25.75M
17
MOS
Mosaic Co.
1.54%		33.6%1,217,786$25.66M
18
LYB
Lyondellbasell-a
1.54%		35.1%436,255$25.56M
19
SW
Smurfit WestRock plc Common Shares
1.51%		36.6%589,236$25.07M
20
TSN
Tyson Foods Inc. Class A
1.49%		38.1%477,060$24.75M
21
DD
Dupont De Nemours Inc.
1.33%		39.5%170,354$22.14M
22
VTRS
Viatris
1.28%		40.7%1,208,573$21.27M
23
BEN
Franklin Resources Inc.
1.27%		42.0%637,757$20.92M
24
APA
Apa Corp
1.23%		43.2%468,359$20.46M
25
SWK
Stanley Black Decker Inc.
1.20%		44.4%219,151$20.02M
26
KR
Kroger Co.
1.14%		45.6%320,749$18.93M
27
PRU
Prudential Financial Inc
1.10%		46.7%162,682$18.32M
28
CAH
Cardinal Health Inc.
1.09%		47.8%79,142$18.07M
29
GPN
Globalpayments Inc.
1.07%		48.8%226,283$17.74M
30
BBY
Best Buy Co Inc
1.05%		49.9%196,781$17.31M
31
MCK
Mckesson Corp.
1.05%		50.9%19,409$17.51M
32
ARE
Alexandria Real Estate Equities Inc.
1.00%		51.9%346,420$16.41M
33
HPQ
HP Inc
0.95%		52.9%485,129$15.58M
34
KHC
Kraft Heinz Co.
0.95%		53.8%708,984$15.73M
35
MET
Metlife Inc.
0.93%		54.8%164,272$15.51M
36
IVZ
Invesco Ltd
0.92%		55.7%500,869$15.36M
37
BAX
Baxter International Inc.
0.91%		56.6%647,199$15.20M
38
CMCSA
Comcast Corp. Class A
0.91%		57.5%702,099$15.14M
39—Dl Co., Ltd.
0.91%		58.4%180,316$15.16M
40
C
Citigroup Inc.
0.90%		59.3%115,758$14.87M
41
UAL
United Airlines Holdings Inc.
0.90%		60.2%132,266$14.88M
42
COR
Cencora Inc
0.86%		61.1%46,010$14.22M
43
PSKY
Paramount Skydance Corp
0.84%		61.9%1,464,533$13.91M
44
AIG
American International Gr
0.77%		62.7%170,374$12.77M
45
CFG
Citizens Financial Group Inc.
0.77%		63.5%199,433$12.83M
46
L
Loews Corp
0.76%		64.2%119,739$12.70M
47
IP
International Paper Co.
0.73%		65.0%379,828$12.14M
48
NUE
Nucor Corp.
0.72%		65.7%49,849$11.98M
49
PFG
Principalfinancialgroupinc.
0.72%		66.4%106,974$11.98M
50
FANG
Diamondback Energy Inc -
0.71%		67.1%63,738$11.77M
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 22.1% of the fund, led by Centene at 2.7%, Hewlett Packard Enterprise Co at 2.5%, Humana Inc. at 2.4%.

RPV portfolio concentration is well-diversified, with the top 10 representing 22.1% 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

124 of 377 holdings

  • 1

    Centene

    CNCHealth Care
    2.66%
  • 2

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    2.49%
  • 3

    Humana Inc.

    HUMFinancials
    2.40%
  • 4

    Archer-daniels D

    ADMConsumer Staples
    2.31%
  • 5

    Valero Energy

    VLOEnergy
    2.22%
  • 6

    Bunge Global Sa Common Shares

    BGConsumer Staples
    2.18%
  • 7

    Phillips 66

    PSXEnergy
    2.08%
  • 8

    Marathon Petroleum Corp

    MPCEnergy
    1.97%
  • 9

    TARGET CORP

    TGTConsumer Discretionary
    1.97%
  • 10

    Dow Inc.

    DOWMaterials
    1.81%
  • 11

    Cvs Health Corp

    CVSHealth Care
    1.78%
  • 12

    Ford Motor Co

    FConsumer Discretionary
    1.73%
  • 13

    General Motors Co

    GMConsumer Discretionary
    1.72%
  • 14

    Cigna Corp.

    CIFinancials
    1.62%
  • 15

    Elevance Health Inc

    ELVFinancials
    1.56%
  • 16

    Everest Group Ltd Common Stock

    EGFinancials
    1.55%
  • 17

    Mosaic Co.

    MOSMaterials
    1.54%
  • 18

    Lyondellbasell-a

    LYBMaterials
    1.54%
  • 19

    Smurfit WestRock plc Common Shares

    SWMaterials
    1.51%
  • 20

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    1.49%
  • 21

    Dupont De Nemours Inc.

    DDMaterials
    1.33%
  • 22

    Viatris

    VTRSHealth Care
    1.28%
  • 23

    Franklin Resources Inc.

    BENFinancials
    1.27%
  • 24

    Apa Corp

    APAEnergy
    1.23%
  • 25

    Stanley Black Decker Inc.

    SWKIndustrials
    1.20%
  • 26

    Kroger Co.

    KRConsumer Staples
    1.14%
  • 27

    Prudential Financial Inc

    PRUFinancials
    1.10%
  • 28

    Cardinal Health Inc.

    CAHHealth Care
    1.09%
  • 29

    Globalpayments Inc.

    GPNInformation Technology
    1.07%
  • 30

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.05%
  • 31

    Mckesson Corp.

    MCKHealth Care
    1.05%
  • 32

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    1.00%
  • 33

    HP Inc

    HPQInformation Technology
    0.95%
  • 34

    Kraft Heinz Co.

    KHCConsumer Staples
    0.95%
  • 35

    Metlife Inc.

    METFinancials
    0.93%
  • 36

    Invesco Ltd

    IVZFinancials
    0.92%
  • 37

    Baxter International Inc.

    BAXHealth Care
    0.91%
  • 38

    Comcast Corp. Class A

    CMCSACommunication Services
    0.91%
  • 39

    Dl Co., Ltd.

    DALIndustrials
    0.91%
  • 40

    Citigroup Inc.

    CFinancials
    0.90%
  • 41

    United Airlines Holdings Inc.

    UALIndustrials
    0.90%
  • 42

    Cencora Inc

    CORHealth Care
    0.86%
  • 43

    Paramount Skydance Corp

    PSKYCommunication Services
    0.84%
  • 44

    American International Gr

    AIGFinancials
    0.77%
  • 45

    Citizens Financial Group Inc.

    CFGFinancials
    0.77%
  • 46

    Loews Corp

    LIndustrials
    0.76%
  • 47

    International Paper Co.

    IPMaterials
    0.73%
  • 48

    Nucor Corp.

    NUEMaterials
    0.72%
  • 49

    Principalfinancialgroupinc.

    PFGFinancials
    0.72%
  • 50

    Diamondback Energy Inc - Common

    FANGEnergy
    0.71%
  • 51

    Devon Energy Corp.

    DVNEnergy
    0.70%
  • 52

    Sysco Corp

    SYYConsumer Staples
    0.69%
  • 53

    Assurant, Inc.

    AIZFinancials
    0.68%
  • 54

    Occidental Petroleum Corp.

    OXYEnergy
    0.68%
  • 55

    Allstate Corp.

    ALLFinancials
    0.67%
  • 56

    Truist Financial Corp.

    TFCFinancials
    0.66%
  • 57

    Amcor Ltd.

    AMCRMaterials
    0.66%
  • 58

    Dollar General Corp.

    DGConsumer Discretionary
    0.65%
  • 59

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.65%
  • 60

    Chevron Corp

    CVXEnergy
    0.64%
  • 61

    M&T Bank Corp

    MTBFinancials
    0.64%
  • 62

    Henry Schein Inc

    HSICHealth Care
    0.64%
  • 63

    Verizon Communic

    VZCommunication Services
    0.64%
  • 64

    Southwest Airlines Co.

    LUVIndustrials
    0.63%
  • 65

    State Street Corp.

    STTFinancials
    0.63%
  • 66

    Fedex Corp

    FDXIndustrials
    0.62%
  • 67

    Unitedhealth Group, Inc.

    UNHUnknown
    0.62%
  • 68

    Pg&E Corp.

    PCGUtilities
    0.61%
  • 69

    Edison Intl

    EIXUtilities
    0.60%
  • 70

    A E S Corporation, The

    AESUtilities
    0.58%
  • 71

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.58%
  • 72

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.54%
  • 73

    Hormel Foods Corp.

    HRLConsumer Staples
    0.53%
  • 74

    The Travelers Cos, Inc.

    TRVFinancials
    0.52%
  • 75

    Exxonmobil Corp.

    XOMEnergy
    0.51%
  • 76

    Halliburton Co.

    HALEnergy
    0.51%
  • 77

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.51%
  • 78

    Keycorp

    KEYFinancials
    0.50%
  • 79

    US Bancorp

    USBFinancials
    0.50%
  • 80

    Regions Financia

    RFFinancials
    0.49%
  • 81

    Cme E-Mini Russell 1000 Value Index Futures %

    Other
    0.49%
  • 82

    AT&T Inc.

    TCommunication Services
    0.48%
  • 83

    Biogen Inc. Com

    BIIBHealth Care
    0.48%
  • 84

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.48%
  • 85

    Mgm Resorts International

    MGMConsumer Discretionary
    0.48%
  • 86

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.47%
  • 87

    Pinnacle West Corp

    PNWUtilities
    0.46%
  • 88

    Consolidated Edison Inc

    EDUtilities
    0.45%
  • 89

    Block, Inc

    SQInformation Technology
    0.45%
  • 90

    Textron Inc.

    TXTIndustrials
    0.45%
  • 91

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    0.45%
  • 92

    Omnicom Group Inc.

    OMCCommunication Services
    0.44%
  • 93

    Oneok Inc.

    OKEEnergy
    0.44%
  • 94

    Universal Health Services Inc.

    UHSHealth Care
    0.44%
  • 95

    Ball Corp

    BALLMaterials
    0.43%
  • 96

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.43%
  • 97

    Schlumberger Nv.

    SLBEnergy
    0.43%
  • 98

    Vici Properties Inc

    VICIReal Estate
    0.43%
  • 99

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.42%
  • 100

    Genuine Parts Co

    GPCConsumer Discretionary
    0.40%
  • 101

    Pfizer Inc

    PFEHealth Care
    0.40%
  • 102

    Eversource Energ

    ESUtilities
    0.39%
  • 103

    Keurig Dr Pepper Inc (kdp Us)

    KDPConsumer Staples
    0.39%
  • 104

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.39%
  • 105

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.39%
  • 106

    Fifth Third Bancorp

    FITBFinancials
    0.38%
  • 107

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.37%
  • 108

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.37%
  • 109

    Bank of America Corp.: Financials

    BACFinancials
    0.36%
  • 110

    D R Horton Inc

    DHIConsumer Discretionary
    0.34%
  • 111

    Walt Disney Co

    DISCommunication Services
    0.34%
  • 112

    Exelon

    EXCUtilities
    0.34%
  • 113

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.34%
  • 114

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.32%
  • 115

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.32%
  • 116

    Capital One Financial Corp.

    COFFinancials
    0.30%
  • 117

    News Corp A

    NWSACommunication Services
    0.30%
  • 118

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.12%
  • 119

    News Corp. Class B

    NWSCommunication Services
    0.11%
  • 120

    Cash Collateral

    Other
    0.05%
  • 121

    USD Pending Dividends %

    Other
    0.00%
  • 122

    Cash & Equivalents

    Other
    0.00%
  • 123

    Securities Lending - Bnym %

    Other
    0.00%
  • 124

    Contra Future Russell1000 Value Mini Cme Dec 26

    Other
    -0.49%