RPV holdings
What S&P 500 Pure Value (RPV) holds: its top holdings by weight and its sector weights.
RPV top holdings
| Holding | Weight |
|---|---|
| CNC Centene | 3.02% |
| HUM Humana | 2.43% |
| DOW Dow | 1.99% |
| TGT Target | 1.94% |
| PSX Phillips 66 | 1.92% |
| ADM Archer Daniels Midland | 1.92% |
| GM General Motors | 1.91% |
| VLO Valero | 1.88% |
| BG Bunge | 1.87% |
| MPC Marathon Petroleum | 1.73% |
| CI Cigna | 1.72% |
| F Ford | 1.70% |
| HPE HP Enterprise | 1.69% |
| EG Everest Group | 1.67% |
| ANTM Elevance Health | 1.66% |
| TSN Tyson Foods | 1.62% |
| LYB LyondellBasell | 1.56% |
| CVS CVS Health | 1.55% |
| SW Smurfit Westrock | 1.51% |
| MOS Mosaic | 1.49% |
| SWK Stanley B&D | 1.47% |
| DD DuPont | 1.46% |
| VTRS Viatris | 1.32% |
| KR Kroger | 1.25% |
| GPN Global Payments | 1.23% |
| BEN Franklin Templeton | 1.22% |
| APA APA | 1.18% |
| MCK McKesson | 1.18% |
| CAH Cardinal Health | 1.18% |
| PRU Prudential | 1.17% |
| BBY Best Buy | 1.13% |
| KHC Kraft Heinz | 1.02% |
| CMCSA Comcast | 0.99% |
| BAX Baxter | 0.97% |
| MET MetLife | 0.96% |
| COR Cencora | 0.92% |
| DAL Delta Air Lines | 0.91% |
| ARE Alexandria Real Estate | 0.90% |
| UAL United Airlines | 0.87% |
| IVZ Invesco | 0.84% |
| HPQ HP | 0.82% |
| C Citigroup | 0.82% |
| AIG AIG | 0.79% |
| IP International Paper | 0.77% |
| L Loews | 0.76% |
| NUE Nucor | 0.76% |
| ALL Allstate | 0.76% |
| CFG Citizens Financial | 0.75% |
| AIZ Assurant | 0.74% |
| DG Dollar General | 0.73% |
RPV sector weights
| Sector | Weight |
|---|---|
| Financial Services | 18.35% |
| Healthcare | 18.20% |
| Consumer Defensive | 12.38% |
| Energy | 12.32% |
| Consumer Cyclical | 10.43% |
| Basic Materials | 7.64% |
| Industrials | 6.28% |
| Communication Services | 5.21% |
| Technology | 4.30% |
| Utilities | 3.44% |
| Real Estate | 1.45% |
| Cash & Others | 0.00% |
- RPV's biggest holdings: CNC 3.02%, HUM 2.43%, DOW 1.99%, TGT 1.94%, PSX 1.92%.
Updated 2026-11-06 11:42 UTC