INV SP 500 PURE VAL (RPV)
NYSE
$121.90-$0.02 (-0.02%)
Price as of Sep 11, 2026 7:30 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 CNCCentene | $66.42 | 695,460 | 2.62% | $45.5M |
 BGBUNGE GLOBAL N | $122.41 | 336,530 | 2.42% | $41.9M |
 ADMArcher-Daniels M | $86.72 | 473,032 | 2.37% | $41.1M |
 HUMHumana | $409.80 | 101,716 | 2.35% | $40.8M |
 VLOValero Energy | $390.42 | 89,880 | 2.00% | $34.6M |
 PSXPhillips 66 | $259.47 | 129,621 | 1.93% | $33.5M |
 HPEHP Enterprise | $62.09 | 592,045 | 1.89% | $32.7M |
 FFord Motor | $13.97 | 2.4M | 1.89% | $32.7M |
 TGTTarget | $155.83 | 208,497 | 1.87% | $32.5M |
 CVSCVS Health | $94.66 | 338,435 | 1.86% | $32.2M |
 DOWDow | $29.03 | 1.1M | 1.82% | $31.6M |
 GMGeneral Motors | $85.62 | 362,342 | 1.80% | $31.2M |
 MOSMosaic | $25.19 | 1.2M | 1.77% | $30.7M |
 MPCMarathon Petro | $395.93 | 77,061 | 1.74% | $30.2M |
 LYBLyondellbasell I | $63.69 | 432,704 | 1.61% | $27.8M |
 ELVElevance Health | $418.72 | 66,708 | 1.60% | $27.8M |
 CIThe Cigna | $280.76 | 98,757 | 1.60% | $27.7M |
 EGEverest Group | $371.71 | 69,350 | 1.48% | $25.7M |
 TSNTYSON FOODS -A- | $52.98 | 473,242 | 1.43% | $24.8M |
 SWSmurfit | $43.22 | 584,396 | 1.42% | $24.7M |
 DDDUPONT DE | $126.99 | 168,984 | 1.24% | $21.5M |
 BENFranklin Temp | $33.65 | 632,380 | 1.23% | $21.3M |
 APAAPA | $44.73 | 464,406 | 1.19% | $20.7M |
 GPNGlobal Payments | $88.29 | 224,377 | 1.15% | $19.9M |
 VTRSViatris | $16.51 | 1.2M | 1.13% | $19.6M |
 SWKStnly Blck&Deck | $89.24 | 217,365 | 1.12% | $19.4M |
 PRUPrudential Finan | $119.24 | 161,360 | 1.10% | $19.1M |
 CAHCardinal Health | $234.57 | 78,462 | 1.07% | $18.5M |
 KRKroger | $58.49 | 318,150 | 1.05% | $18.1M |
 CMCSAComcast-A | $25.20 | 697,026 | 1.01% | $17.5M |
Holdings by Sector
- Financial Services23.08%
- Healthcare13.68%
- Consumer Cyclical11.11%
- Energy10.26%
- Communication Services8.55%
- Industrials8.55%
- Consumer Defensive8.55%
- Utilities5.98%
- Basic Materials5.13%
- Technology3.42%
- Real Estate1.71%