RPV ETF Holdings Information

RPV has a total of 108 holdings. The top 10 holdings account for 22.78%.
Compare
Holdings Count
108
Total Assets
1.34B
Top 10 Percentage
22.78%
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
108 Holdings as of Mar 28, 2025
108 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.34%
$44.60M
$85.42B
-7.91%
17 Buy
2 Hold
0 Sell
Strong Buy
Centene
2.60%
$34.71M
$30.12B
-16.56%
6 Buy
3 Hold
1 Sell
Moderate Buy
Ford Motor Company
2.48%
$33.17M
$39.75B
-25.15%
4 Buy
10 Hold
2 Sell
Hold
General Motors Company
2.38%
$31.85M
$46.79B
5.28%
10 Buy
4 Hold
1 Sell
Moderate Buy
Archer-Daniels-Midland Company
2.13%
$28.49M
$23.05B
-23.11%
0 Buy
4 Hold
2 Sell
Moderate Sell
Bunge Global Sa
2.10%
$28.02M
$10.24B
-25.07%
4 Buy
3 Hold
0 Sell
Moderate Buy
Mosaic Co
2.02%
$27.05M
$8.64B
-16.71%
7 Buy
7 Hold
0 Sell
Moderate Buy
Paramount Global
1.95%
$26.12M
$8.46B
-0.26%
2 Buy
6 Hold
6 Sell
Moderate Sell
Tyson Foods
1.89%
$25.26M
$21.78B
10.30%
2 Buy
8 Hold
0 Sell
Hold
Valero Energy Corporation
1.89%
$25.22M
$41.35B
-23.50%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.06%Healthcare16.79%Financial15.79%Consumer Cyclical9.56%Energy9.04%Consumer Defensive7.71%Basic Materials6.31%Industrials5.82%Communication Services3.99%Utilities2.19%Technology1.13%Real Estate0.61%Consumer Goods<0.01%General21.06%Healthcare
Healthcare
21.06%
Financial
16.79%
Consumer Cyclical
15.79%
Energy
9.56%
Consumer Defensive
9.04%
Basic Materials
7.71%
Industrials
6.31%
Communication Services
5.82%
Utilities
3.99%
Technology
2.19%
Real Estate
1.13%
Consumer Goods
0.61%
General
<0.01%

Countries Breakdown

99.39%United States0.61%United Kingdom99.39%United States
United States
99.39%
United Kingdom
0.61%

Breakdown By Smart Score

9.16%Outperform1023.70%Outperform97.99%Outperform816.00%Neutral712.65%Neutral68.46%Neutral58.93%Neutral44.24%Underperform31.78%Underperform27.09%Underperform17
The weighted average smart score of the RPV ETF is 7
10
9.16%
9
23.70%
8
7.99%
7
16.00%
6
12.65%
5
8.46%
4
8.93%
3
4.24%
2
1.78%
1
7.09%

RPV ETF FAQ

What are ETF RPV’s top 3 holdings?
RPV’s top 3 holdings are CVS, CNC, F.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 108 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.34B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis