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RPV ETF Holdings Information

Compare
Holdings Count
107
Total Assets
1.37B
Top 10 Percentage
25.75%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
107 Holdings as of Sep 15, 2025
107 Holdings as of Sep 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.48%
$47.13M
$93.17B
27.06%
16 Buy
1 Hold
0 Sell
Strong Buy
General Motors Company
2.85%
$38.57M
$56.12B
20.14%
13 Buy
3 Hold
2 Sell
Moderate Buy
Ford Motor Company
2.76%
$37.40M
$46.48B
6.51%
2 Buy
8 Hold
3 Sell
Hold
Paramount Skydance Corporation
2.75%
$37.29M
$19.78B
67.91%
2 Buy
9 Hold
6 Sell
Hold
Archer-Daniels-Midland Company
2.66%
$36.05M
$29.08B
3.01%
1 Buy
5 Hold
0 Sell
Hold
Mosaic Co
2.44%
$32.99M
$10.81B
31.85%
8 Buy
3 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.33%
$31.55M
$48.18B
115.98%
5 Buy
10 Hold
0 Sell
Moderate Buy
Valero Energy Corporation
2.23%
$30.26M
$48.95B
19.76%
9 Buy
4 Hold
0 Sell
Moderate Buy
Bunge Global Sa
2.21%
$29.90M
$16.06B
-14.35%
4 Buy
2 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.03%
$27.43M
$183.70B
68.01%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.96%Financial16.98%Healthcare15.65%Consumer Defensive14.57%Consumer Cyclical9.96%Energy7.38%Communication Services5.48%Basic Materials4.31%Industrials3.64%Utilities2.97%Technology1.04%Real Estate0.04%General17.96%Financial
Financial
17.96%
Healthcare
16.98%
Consumer Defensive
15.65%
Consumer Cyclical
14.57%
Energy
9.96%
Communication Services
7.38%
Basic Materials
5.48%
Industrials
4.31%
Utilities
3.64%
Technology
2.97%
Real Estate
1.04%
General
0.04%

Countries Breakdown

99.42%United States0.58%United Kingdom99.42%United States
United States
99.42%
United Kingdom
0.58%

Breakdown By Smart Score

15.95%Outperform1017.78%Outperform97.53%Outperform822.37%Neutral713.19%Neutral611.89%Neutral57.27%Neutral42.18%Underperform31.38%Underperform20.46%Underperform17
The weighted average smart score of the RPV ETF is 7
10
15.95%
9
17.78%
8
7.53%
7
22.37%
6
13.19%
5
11.89%
4
7.27%
3
2.18%
2
1.38%
1
0.46%

RPV ETF FAQ

What are ETF RPV’s top 3 holdings?
RPV’s top 3 holdings are CVS, GM, F.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 107 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.37B.
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