INV SP 500 PURE VAL (RPV)
NYSE
$122.49$0.00 (0.00%)
Price as of Aug 21, 2026 7:30 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 CNCCentene | $65.02 | 689,806 | 2.56% | $44.2M |
 BGBUNGE GLOBAL N | $113.11 | 333,829 | 2.25% | $38.9M |
 HUMHumana | $378.88 | 100,902 | 2.22% | $38.4M |
 ADMArcher-Daniels M | $80.30 | 469,097 | 2.21% | $38.3M |
 DOWDow | $32.35 | 1.1M | 2.01% | $34.7M |
 TGTTarget | $165.44 | 206,721 | 1.89% | $32.7M |
 FFord Motor | $14.41 | 2.3M | 1.89% | $32.7M |
 CVSCVS Health | $93.02 | 335,743 | 1.82% | $31.4M |
 HPEHP Enterprise | $53.45 | 586,889 | 1.79% | $31.0M |
 GMGeneral Motors | $87.93 | 359,343 | 1.79% | $31.0M |
 PSXPhillips 66 | $242.87 | 128,555 | 1.78% | $30.9M |
 VLOValero Energy | $348.86 | 89,161 | 1.76% | $30.4M |
 LYBLyondellbasell I | $67.53 | 429,083 | 1.69% | $29.2M |
 MOSMosaic | $24.41 | 1.2M | 1.62% | $28.0M |
 SWSmurfit | $49.39 | 579,472 | 1.61% | $27.9M |
 TSNTYSON FOODS -A- | $58.48 | 469,201 | 1.58% | $27.4M |
 MPCMarathon Petro | $360.72 | 76,413 | 1.58% | $27.4M |
 CIThe Cigna | $277.51 | 97,920 | 1.55% | $26.9M |
 ELVElevance Health | $400.54 | 66,138 | 1.51% | $26.2M |
 EGEverest Group | $370.06 | 68,762 | 1.46% | $25.3M |
 DDDUPONT DE | $138.33 | 167,498 | 1.34% | $23.2M |
 BENFranklin Temp | $34.31 | 627,335 | 1.23% | $21.3M |
 SWKStnly Blck&Deck | $100.02 | 215,522 | 1.23% | $21.3M |
 GPNGlobal Payments | $93.49 | 222,575 | 1.19% | $20.5M |
 APAAPA | $43.39 | 460,687 | 1.18% | $20.4M |
 PRUPrudential Finan | $121.15 | 159,973 | 1.11% | $19.3M |
 VTRSViatris | $16.32 | 1.2M | 1.11% | $19.2M |
 CMCSAComcast-A | $26.85 | 691,368 | 1.06% | $18.3M |
$53.49 | 341,150 | 1.04% | $18.1M | |
 KHCThe Kraft Heinz | $25.58 | 697,939 | 1.03% | $17.8M |
Holdings by Sector
- Financial Services22.69%
- Healthcare13.45%
- Consumer Cyclical10.92%
- Energy10.92%
- Consumer Defensive9.24%
- Industrials8.40%
- Communication Services8.40%
- Utilities5.88%
- Basic Materials5.04%
- Technology3.36%
- Real Estate1.68%