INV SP 500 PURE VAL (RPV)
NYSE
$115.74$0.00 (0.00%)
Price as of Oct 02, 2026 7:30 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 CNCCentene | $62.99 | 707,378 | 2.58% | $43.1M |
 HUMHumana | $388.36 | 103,450 | 2.35% | $39.3M |
 HPEHP Enterprise | $69.33 | 601,971 | 2.33% | $38.9M |
 ADMArcher-Daniels M | $80.45 | 481,048 | 2.29% | $38.3M |
 VLOValero Energy | $406.30 | 91,423 | 2.24% | $37.3M |
 BGBUNGE GLOBAL N | $106.72 | 342,264 | 2.18% | $36.5M |
 PSXPhillips 66 | $264.58 | 131,817 | 2.08% | $34.8M |
 TGTTarget | $156.00 | 212,033 | 1.99% | $33.2M |
 MPCMarathon Petro | $422.33 | 78,372 | 1.97% | $32.9M |
 DOWDow | $27.97 | 1.1M | 1.79% | $29.9M |
 FFord Motor | $12.10 | 2.4M | 1.76% | $29.4M |
 CVSCVS Health | $86.46 | 344,218 | 1.76% | $29.3M |
 GMGeneral Motors | $78.27 | 368,544 | 1.75% | $29.2M |
 CIThe Cigna | $270.53 | 100,414 | 1.61% | $26.9M |
 MOSMosaic | $21.07 | 1.2M | 1.58% | $26.5M |
 EGEverest Group | $368.27 | 70,542 | 1.56% | $26.0M |
 ELVElevance Health | $386.43 | 67,848 | 1.55% | $25.9M |
 SWSmurfit | $42.54 | 594,407 | 1.53% | $25.6M |
 LYBLyondellbasell I | $58.58 | 440,082 | 1.52% | $25.4M |
 TSNTYSON FOODS -A- | $51.89 | 481,226 | 1.45% | $24.3M |
 DDDUPONT DE | $129.98 | 171,832 | 1.33% | $22.2M |
 VTRSViatris | $17.60 | 1.2M | 1.27% | $21.3M |
 BENFranklin Temp | $32.81 | 643,209 | 1.25% | $20.9M |
 APAAPA | $43.68 | 472,358 | 1.23% | $20.5M |
 SWKStnly Blck&Deck | $91.34 | 221,001 | 1.19% | $19.8M |
 KRKroger | $59.03 | 323,465 | 1.15% | $19.2M |
 PRUPrudential Wealt | $112.60 | 164,048 | 1.11% | $18.6M |
 CAHCardinal Health | $228.30 | 79,806 | 1.10% | $18.4M |
 GPNGlobal Payments | $78.38 | 228,183 | 1.10% | $18.3M |
 MCKMckesson | $902.28 | 19,605 | 1.05% | $17.6M |
Holdings by Sector
- Financial Services23.08%
- Healthcare13.68%
- Consumer Cyclical11.11%
- Energy11.11%
- Communication Services8.55%
- Consumer Defensive8.55%
- Industrials7.69%
- Utilities5.98%
- Basic Materials5.13%
- Technology3.42%
- Real Estate1.71%