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RPV Holdings Information

Compare
Holdings Count
105
Total Assets
1.36B
Top 10 Percentage
26.81%
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
105 Holdings as of Oct 30, 2025
105 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.69%
$50.03M
$99.21B
40.03%
18 Buy
1 Hold
0 Sell
Strong Buy
General Motors Company
3.36%
$45.51M
$64.45B
35.58%
14 Buy
2 Hold
2 Sell
Moderate Buy
Ford Motor Company
3.11%
$42.23M
$52.32B
28.47%
2 Buy
9 Hold
2 Sell
Hold
Warner Bros. Discovery, Inc. Series A
2.86%
$38.75M
$55.58B
172.78%
8 Buy
10 Hold
0 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.58%
$34.94M
$29.08B
10.78%
1 Buy
4 Hold
1 Sell
Hold
Bunge Global Sa
2.49%
$33.74M
$18.93B
14.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Paramount Skydance Corporation
2.41%
$32.69M
$16.39B
40.16%
2 Buy
7 Hold
5 Sell
Hold
Valero Energy Corporation
2.32%
$31.49M
$51.72B
32.24%
11 Buy
4 Hold
0 Sell
Moderate Buy
Citigroup Inc
2.03%
$27.54M
$186.35B
58.89%
11 Buy
5 Hold
0 Sell
Moderate Buy
Mosaic Co
1.97%
$26.73M
$8.71B
2.08%
6 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.08%Healthcare17.94%Financial15.37%Consumer Defensive13.53%Consumer Cyclical10.03%Energy7.41%Communication Services4.99%Basic Materials4.43%Industrials3.91%Utilities3.48%Technology0.82%Real Estate<0.01%General18.08%Healthcare
Healthcare
18.08%
Financial
17.94%
Consumer Defensive
15.37%
Consumer Cyclical
13.53%
Energy
10.03%
Communication Services
7.41%
Basic Materials
4.99%
Industrials
4.43%
Utilities
3.91%
Technology
3.48%
Real Estate
0.82%
General
<0.01%

Countries Breakdown

99.52%United States0.48%United Kingdom99.52%United States
United States
99.52%
United Kingdom
0.48%

Breakdown By Smart Score

9.20%Outperform1021.19%Outperform921.38%Outperform819.55%Neutral76.54%Neutral610.40%Neutral53.87%Neutral44.49%Underperform31.87%Underperform21.51%Underperform17
The weighted average smart score of the RPV ETF is 7
10
9.20%
9
21.19%
8
21.38%
7
19.55%
6
6.54%
5
10.40%
4
3.87%
3
4.49%
2
1.87%
1
1.51%

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 105 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.36B.
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