INV SP 500 PURE VAL (RPV)
NYSE
$115.20-$0.34 (-0.29%)
Price as of Jun 17, 2026 12:51 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 CNCCentene | $61.39 | 772,291 | 2.67% | $50.3M |
$119.42 | 373,676 | 2.52% | $47.5M | |
 HUMHumana | $369.49 | 112,950 | 2.27% | $42.8M |
 ADMArcher-Daniels M | $78.02 | 525,190 | 2.24% | $42.1M |
 DOWDow | $32.96 | 1.2M | 2.12% | $40.0M |
 FFord Motor | $14.41 | 2.6M | 2.06% | $38.8M |
 CVSCVS Health | $100.72 | 375,817 | 2.03% | $38.3M |
 GMGeneral Motors | $82.51 | 402,371 | 1.74% | $32.8M |
 CIThe Cigna | $291.88 | 109,634 | 1.73% | $32.7M |
 HPEHP Enterprise | $48.38 | 657,218 | 1.68% | $31.7M |
 TGTTarget | $133.40 | 231,498 | 1.66% | $31.3M |
 LYBLyondellbasell I | $62.59 | 480,459 | 1.65% | $31.0M |
 MOSMosaic | $21.69 | 1.3M | 1.62% | $30.4M |
 TSNTYSON FOODS -A- | $57.24 | 525,387 | 1.60% | $30.2M |
 ELVElevance Health | $397.80 | 74,071 | 1.59% | $29.9M |
 DDDuPont de Nem | $48.04 | 562,775 | 1.44% | $27.2M |
 EGEverest Group | $337.74 | 77,011 | 1.39% | $26.1M |
 PSXPhillips 66 | $172.00 | 143,911 | 1.37% | $25.8M |
 VLOValero Energy | $244.13 | 99,815 | 1.37% | $25.8M |
 KRKroger | $64.13 | 353,150 | 1.21% | $22.9M |
$33.18 | 702,231 | 1.20% | $22.6M | |
 MPCMarathon Petro | $250.47 | 85,565 | 1.20% | $22.6M |
 VTRSViatris | $16.04 | 1.3M | 1.16% | $21.9M |
$51.76 | 381,899 | 1.08% | $20.3M | |
 SWKStnly Blck&Deck | $84.62 | 241,292 | 1.07% | $20.2M |
 CAHCardinal Health | $227.72 | 87,130 | 1.04% | $19.5M |
 PRUPrudential Finan | $109.16 | 179,105 | 1.03% | $19.4M |
 APAAPA | $34.26 | 515,702 | 1.01% | $19.1M |
 KHCThe Kraft Heinz | $23.80 | 781,594 | 1.01% | $19.1M |
 CMCSAComcast-A | $23.66 | 774,008 | 1.01% | $19.0M |
Holdings by Sector
- Financial Services23.08%
- Healthcare13.68%
- Energy11.11%
- Consumer Defensive11.11%
- Consumer Cyclical8.55%
- Communication Services8.55%
- Industrials7.69%
- Utilities5.98%
- Basic Materials5.13%
- Technology3.42%
- Real Estate1.71%