INV SP 500 PURE VAL (RPV)
NYSE
$123.18-$0.36 (-0.29%)
Price as of Nov 13, 2026 7:30 PM ESTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 CNCCentene | $71.27 | 728,968 | 2.82% | $51.2M |
 HUMHumana | $450.00 | 106,626 | 2.60% | $47.3M |
 DOWDow | $33.04 | 1.1M | 2.03% | $37.0M |
 PSXPhillips 66 | $264.90 | 135,871 | 1.96% | $35.7M |
 VLOValero Energy | $379.83 | 94,221 | 1.94% | $35.3M |
 BGBUNGE GLOBAL N | $101.65 | 352,775 | 1.94% | $35.3M |
 ADMArcher-Daniels M | $72.90 | 495,844 | 1.94% | $35.2M |
 TGTTarget | $161.45 | 218,518 | 1.93% | $35.2M |
 MPCMarathon Petro | $414.65 | 80,795 | 1.83% | $33.4M |
 GMGeneral Motors | $86.00 | 379,910 | 1.80% | $32.8M |
 CVSCVS Health | $89.35 | 354,788 | 1.75% | $31.9M |
 HPEHP Enterprise | $48.29 | 620,508 | 1.71% | $31.1M |
 EGEverest Group | $427.19 | 72,708 | 1.69% | $30.7M |
 CIThe Cigna | $297.00 | 103,513 | 1.69% | $30.7M |
 ELVElevance Health | $429.69 | 69,928 | 1.65% | $30.1M |
 TSNTYSON FOODS -A- | $58.82 | 496,031 | 1.62% | $29.4M |
 FFord Motor | $11.91 | 2.5M | 1.62% | $29.4M |
 LYBLyondellbasell I | $64.43 | 453,699 | 1.59% | $29.0M |
 MOSMosaic | $21.92 | 1.3M | 1.52% | $27.6M |
 DDDUPONT DE | $153.78 | 177,046 | 1.51% | $27.4M |
 SWSmurfit | $42.35 | 612,446 | 1.45% | $26.4M |
 VTRSViatris | $20.82 | 1.3M | 1.43% | $26.0M |
 SWKStnly Blck&Deck | $113.27 | 227,834 | 1.42% | $25.7M |
 BENFranklin Temp | $36.02 | 662,883 | 1.31% | $23.8M |
 KRKroger | $70.80 | 333,454 | 1.28% | $23.3M |
 APAAPA | $48.44 | 486,745 | 1.28% | $23.2M |
 CAHCardinal Health | $281.10 | 82,260 | 1.26% | $22.9M |
 MCKMckesson | $1,102.81 | 20,207 | 1.20% | $21.8M |
 BBYBest Buy | $104.07 | 204,437 | 1.16% | $21.1M |
 GPNGlobal Payments | $91.90 | 235,195 | 1.14% | $20.7M |
Holdings by Sector
- Financial Services23.28%
- Healthcare13.79%
- Energy11.21%
- Consumer Cyclical11.21%
- Consumer Defensive8.62%
- Industrials7.76%
- Communication Services7.76%
- Utilities6.03%
- Basic Materials5.17%
- Technology3.45%
- Real Estate1.72%