INV SP 500 PURE VAL (RPV)
NYSE
$120.95$0.00 (0.00%)
Price as of Oct 23, 2026 7:30 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 CNCCentene | $70.17 | 711,595 | 2.87% | $50.7M |
 HUMHumana | $422.07 | 104,084 | 2.48% | $43.8M |
 VLOValero Energy | $419.28 | 91,994 | 2.22% | $39.2M |
 ADMArcher-Daniels M | $80.14 | 483,915 | 2.19% | $38.6M |
 PSXPhillips 66 | $283.18 | 132,594 | 2.14% | $37.7M |
 MPCMarathon Petro | $457.22 | 78,811 | 2.05% | $36.2M |
 BGBUNGE GLOBAL N | $103.22 | 344,353 | 2.01% | $35.5M |
 DOWDow | $32.61 | 1.1M | 1.96% | $34.6M |
 TGTTarget | $152.76 | 213,319 | 1.91% | $33.7M |
 HPEHP Enterprise | $56.69 | 605,636 | 1.90% | $33.6M |
 CVSCVS Health | $93.47 | 346,218 | 1.85% | $32.7M |
 CIThe Cigna | $306.95 | 100,999 | 1.81% | $31.9M |
 ELVElevance Health | $439.95 | 68,236 | 1.72% | $30.4M |
 LYBLyondellbasell I | $66.45 | 442,666 | 1.64% | $28.9M |
 EGEverest Group | $398.60 | 70,943 | 1.64% | $28.9M |
 FFord Motor | $11.60 | 2.4M | 1.63% | $28.8M |
 GMGeneral Motors | $75.92 | 370,847 | 1.62% | $28.6M |
 TSNTYSON FOODS -A- | $56.70 | 483,943 | 1.57% | $27.6M |
 SWSmurfit | $41.85 | 597,842 | 1.44% | $25.4M |
 APAAPA | $51.90 | 475,134 | 1.33% | $23.5M |
 DDDUPONT DE | $136.55 | 172,804 | 1.32% | $23.3M |
 VTRSViatris | $18.00 | 1.2M | 1.28% | $22.7M |
 KRKroger | $66.77 | 325,534 | 1.25% | $22.1M |
 SWKStnly Blck&Deck | $99.24 | 222,323 | 1.25% | $22.0M |
 MOSMosaic | $17.84 | 1.2M | 1.21% | $21.3M |
 CAHCardinal Health | $249.57 | 80,269 | 1.16% | $20.5M |
 BENFranklin Temp | $31.06 | 647,177 | 1.16% | $20.4M |
 MCKMckesson | $1,000.77 | 19,731 | 1.13% | $20.0M |
 BBYBest Buy | $99.87 | 199,605 | 1.13% | $19.9M |
 GPNGlobal Payments | $82.82 | 229,605 | 1.12% | $19.7M |
Holdings by Sector
- Financial Services23.28%
- Healthcare13.79%
- Consumer Cyclical11.21%
- Energy11.21%
- Consumer Defensive8.62%
- Communication Services7.76%
- Industrials7.76%
- Utilities6.03%
- Basic Materials5.17%
- Technology3.45%
- Real Estate1.72%