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RPV ETF Holdings Information

RPV has a total of 111 holdings. The top 10 holdings account for 21.37%.
Compare
Holdings Count
111
Total Assets
1.40B
Top 10 Percentage
21.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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111 Holdings as of Feb 21, 2025
111 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CVS Health Corp
3.05%
$41.91M
$82.07B
-17.77%
17 Buy
3 Hold
0 Sell
Strong Buy
Centene
2.41%
$33.07M
$29.01B
-28.10%
9 Buy
5 Hold
1 Sell
Moderate Buy
General Motors Company
2.29%
$31.47M
$47.65B
16.80%
8 Buy
5 Hold
2 Sell
Moderate Buy
Ford Motor Company
2.24%
$30.81M
$37.22B
-23.56%
4 Buy
8 Hold
3 Sell
Hold
Archer-Daniels-Midland Company
2.09%
$28.71M
$22.28B
-9.84%
0 Buy
6 Hold
2 Sell
Hold
Bunge Global Sa
1.96%
$26.89M
$9.95B
-21.99%
3 Buy
3 Hold
0 Sell
Moderate Buy
Mosaic Co
1.88%
$25.87M
$8.46B
-20.05%
1 Buy
6 Hold
1 Sell
Hold
Valero Energy Corporation
1.88%
$25.84M
$44.05B
-3.60%
10 Buy
1 Hold
0 Sell
Strong Buy
Paramount Global
1.83%
$25.19M
$8.11B
2.50%
2 Buy
1 Hold
3 Sell
Hold
Tyson Foods
1.75%
$24.01M
$20.64B
13.86%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.45%Healthcare17.00%Consumer Cyclical16.63%Financial9.46%Energy9.16%Basic Materials8.70%Consumer Defensive6.04%Industrials5.53%Communication Services3.64%Utilities2.60%Technology1.10%Real Estate0.70%Consumer Goods0.01%General19.45%Healthcare
Healthcare
19.45%
Consumer Cyclical
17.00%
Financial
16.63%
Energy
9.46%
Basic Materials
9.16%
Consumer Defensive
8.70%
Industrials
6.04%
Communication Services
5.53%
Utilities
3.64%
Technology
2.60%
Real Estate
1.10%
Consumer Goods
0.70%
General
0.01%

Countries Breakdown

99.30%United States0.70%United Kingdom99.30%United States
United States
99.30%
United Kingdom
0.70%

Breakdown By Smart Score

15.76%Outperform108.06%Outperform915.18%Outperform817.97%Neutral712.85%Neutral69.44%Neutral57.24%Neutral45.89%Underperform36.21%Underperform21.40%Underperform17
The weighted average smart score of the RPV ETF is 7
10
15.76%
9
8.06%
8
15.18%
7
17.97%
6
12.85%
5
9.44%
4
7.24%
3
5.89%
2
6.21%
1
1.40%

RPV ETF FAQ

What are ETF RPV’s top 3 holdings?
RPV’s top 3 holdings are CVS, CNC, GM.
    What is ETF RPV’s holdings count?
    ETF RPV’s is holdings 111 different assets.
      What are the total assets of ETF RPV?
      ETF RPV’s total assets are 1.40B.
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