INV SP 500 PURE VAL (RPV)
NYSE
$115.56-$0.59 (-0.51%)
Price as of Jul 08, 2026 4:10 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 CNCCentene | $66.12 | 643,469 | 2.84% | $43.7M |
 HUMHumana | $394.62 | 94,120 | 2.43% | $37.3M |
 ADMArcher-Daniels M | $78.20 | 437,646 | 2.19% | $33.6M |
 BGBUNGE GLOBAL N | $110.91 | 311,362 | 2.16% | $33.1M |
 CVSCVS Health | $104.33 | 313,194 | 2.13% | $32.8M |
 DOWDow | $28.64 | 985,211 | 1.78% | $27.3M |
 CIThe Cigna | $286.62 | 91,347 | 1.71% | $26.3M |
 TSNTYSON FOODS -A- | $58.82 | 437,702 | 1.68% | $25.8M |
 ELVElevance Health | $418.85 | 61,665 | 1.68% | $25.8M |
 GMGeneral Motors | $76.03 | 335,277 | 1.66% | $25.5M |
 TGTTarget | $127.55 | 192,841 | 1.63% | $25.1M |
 SWSmurfit | $45.00 | 540,755 | 1.62% | $24.8M |
 EGEverest Group | $373.22 | 64,220 | 1.55% | $23.8M |
 MOSMosaic | $21.12 | 1.1M | 1.54% | $23.6M |
 HPEHP Enterprise | $43.47 | 547,539 | 1.47% | $22.6M |
 VLOValero Energy | $266.22 | 83,143 | 1.45% | $22.3M |
 DDDUPONT DE | $139.61 | 156,309 | 1.42% | $21.9M |
 LYBLyondellbasell I | $54.60 | 400,359 | 1.39% | $21.4M |
 PSXPhillips 66 | $178.84 | 119,852 | 1.38% | $21.1M |
$34.36 | 585,083 | 1.30% | $20.0M | |
 MPCMarathon Petro | $266.33 | 71,275 | 1.23% | $19.0M |
 VTRSViatris | $16.96 | 1.1M | 1.20% | $18.5M |
 SWKStnly Blck&Deck | $89.37 | 201,022 | 1.20% | $18.5M |
 CAHCardinal Health | $239.71 | 72,577 | 1.13% | $17.3M |
 KRKroger | $58.54 | 294,271 | 1.11% | $17.1M |
 PRUPrudential Finan | $115.47 | 149,193 | 1.10% | $16.9M |
$49.41 | 318,235 | 1.09% | $16.7M | |
 KHCThe Kraft Heinz | $25.30 | 651,203 | 1.07% | $16.5M |
 GPNGlobal Payments | $77.59 | 207,546 | 1.06% | $16.3M |
 UALUnited Airlines | $128.31 | 121,459 | 1.05% | $16.2M |
Holdings by Sector
- Financial Services23.08%
- Healthcare13.68%
- Energy11.11%
- Consumer Cyclical10.26%
- Consumer Defensive9.40%
- Communication Services8.55%
- Industrials7.69%
- Utilities5.98%
- Basic Materials5.13%
- Technology3.42%
- Real Estate1.71%