RPV ETF

RPV ETF
$118.77
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RPV holds 22.1% of its assets in its 10 largest positions as of Oct 4, 2026. RPV is Invesco S&P 500 Pure Value ETF.

Showing the top 10 of 377 holdings · as of Oct 4, 2026
Top 10 weight
22.09%
RPV top 10 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
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Themes in the top 10
Managed CareHealth InsuranceDigital HealthCloud ComputingArtificial IntelligenceData & AnalyticsNetworking InfrastructureCybersecurityHealth & WellnessAging PopulationImmunologyAgricultural TechnologyFood InnovationSupply ChainEnergy Transition

RPV ETF Top Holdings

RPV holdings top 10 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
Showing 10 of 377 holdingsTop 10 Weight: 22.09%
#TickerNameIndustryWeightAllocation
1CNCCenteneHealth Care2.66%
2HPEHewlett Packard Enterprise CoInformation Technology2.49%
3HUMHumana Inc.Financials2.40%
4ADMArcher-daniels DConsumer Staples2.31%
5VLOValero EnergyEnergy2.22%
6BGBunge Global Sa Common SharesConsumer Staples2.18%
7PSXPhillips 66Energy2.08%
8MPCMarathon Petroleum CorpEnergy1.97%
9TGTTARGET CORPConsumer Discretionary1.97%
10DOWDow Inc.Materials1.81%
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Holdings Distribution

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