INV SP 500 PURE VAL (RPV)
NYSE
$119.06-$0.31 (-0.26%)
Price as of Jul 31, 2026 9:39 AM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 CNCCentene | $60.84 | 673,364 | 2.56% | $43.0M |
 HUMHumana | $366.66 | 98,488 | 2.27% | $38.3M |
 BGBUNGE GLOBAL N | $105.07 | 325,810 | 2.27% | $38.2M |
 ADMArcher-Daniels M | $80.61 | 457,901 | 2.26% | $38.1M |
 CVSCVS Health | $105.22 | 327,590 | 2.13% | $35.8M |
 FFord Motor | $14.86 | 2.3M | 2.02% | $34.1M |
 GMGeneral Motors | $88.40 | 350,649 | 1.88% | $31.7M |
 DOWDow | $30.09 | 1.0M | 1.77% | $29.7M |
 TGTTarget | $144.51 | 201,835 | 1.73% | $29.1M |
 CIThe Cigna | $287.66 | 95,607 | 1.71% | $28.8M |
 SWSmurfit | $47.52 | 565,582 | 1.71% | $28.7M |
 TSNTYSON FOODS -A- | $60.65 | 458,149 | 1.66% | $28.0M |
 MOSMosaic | $22.77 | 1.2M | 1.60% | $27.0M |
 EGEverest Group | $375.36 | 67,148 | 1.59% | $26.8M |
 HPEHP Enterprise | $47.14 | 573,092 | 1.55% | $26.1M |
 VLOValero Energy | $310.51 | 87,057 | 1.54% | $26.0M |
 PSXPhillips 66 | $210.60 | 125,474 | 1.53% | $25.8M |
 ELVElevance Health | $376.40 | 64,553 | 1.48% | $24.9M |
 LYBLyondellbasell I | $60.44 | 418,720 | 1.45% | $24.4M |
 DDDUPONT DE | $138.84 | 163,507 | 1.37% | $23.0M |
 MPCMarathon Petro | $314.08 | 74,640 | 1.36% | $22.8M |
 VTRSViatris | $17.76 | 1.2M | 1.23% | $20.7M |
$33.17 | 612,395 | 1.21% | $20.4M | |
 SWKStnly Blck&Deck | $95.55 | 210,404 | 1.18% | $19.8M |
 PRUPrudential Finan | $122.77 | 156,154 | 1.15% | $19.4M |
 GPNGlobal Payments | $86.84 | 217,062 | 1.13% | $19.0M |
 KHCThe Kraft Heinz | $26.38 | 681,093 | 1.10% | $18.6M |
 KRKroger | $57.86 | 307,752 | 1.08% | $18.2M |
$52.49 | 332,814 | 1.07% | $18.0M | |
 CAHCardinal Health | $227.07 | 75,995 | 1.05% | $17.7M |
Holdings by Sector
- Financial Services22.69%
- Healthcare13.45%
- Energy10.92%
- Consumer Cyclical10.92%
- Consumer Defensive9.24%
- Industrials8.40%
- Communication Services8.40%
- Utilities5.88%
- Basic Materials5.04%
- Technology3.36%
- Real Estate1.68%