{
 "url": "https://etfiq.com/funds/rpv/holdings/",
 "section": "funds",
 "title": "RPV Holdings: All 120 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 120 RPV holdings with weights, as of Oct 13, 2026. The top 3 are CNC 2.85%, HUM 2.54% and VLO 2.44%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "RPV",
 "fund": "Invesco S&P 500 Pure Value ETF",
 "fund_page": "https://etfiq.com/funds/rpv",
 "positions": 120,
 "positions_listed_on_page": 120,
 "lead": "RPV held 120 positions as of Oct 13, 2026. Centene Corp is the largest at 2.85%; the top 10 are 22.9% of the fund.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V258/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Centene Corp",
   "ticker": "CNC",
   "weight_pct": 2.849,
   "page": "https://etfiq.com/holdings/cnc/"
  },
  {
   "rank": 2,
   "holding": "Humana Inc",
   "ticker": "HUM",
   "weight_pct": 2.544,
   "page": "https://etfiq.com/holdings/hum/"
  },
  {
   "rank": 3,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 2.441,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 4,
   "holding": "Hewlett Packard Enterprise Co",
   "ticker": "HPE",
   "weight_pct": 2.428,
   "page": "https://etfiq.com/holdings/hpe/"
  },
  {
   "rank": 5,
   "holding": "Archer-Daniels-Midland Co",
   "ticker": "ADM",
   "weight_pct": 2.341,
   "page": "https://etfiq.com/holdings/adm/"
  },
  {
   "rank": 6,
   "holding": "Phillips 66",
   "ticker": "PSX",
   "weight_pct": 2.256,
   "page": "https://etfiq.com/holdings/psx/"
  },
  {
   "rank": 7,
   "holding": "Marathon Petroleum Corp",
   "ticker": "MPC",
   "weight_pct": 2.187,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 8,
   "holding": "Bunge Global SA",
   "ticker": "BG",
   "weight_pct": 2.154,
   "page": "https://etfiq.com/holdings/bg/"
  },
  {
   "rank": 9,
   "holding": "Target Corp",
   "ticker": "TGT",
   "weight_pct": 1.885,
   "page": "https://etfiq.com/holdings/tgt/"
  },
  {
   "rank": 10,
   "holding": "General Motors Co",
   "ticker": "GM",
   "weight_pct": 1.811,
   "page": "https://etfiq.com/holdings/gm/"
  },
  {
   "rank": 11,
   "holding": "Dow Inc",
   "ticker": "DOW",
   "weight_pct": 1.806,
   "page": "https://etfiq.com/holdings/dow/"
  },
  {
   "rank": 12,
   "holding": "CVS Health Corp",
   "ticker": "CVS",
   "weight_pct": 1.762,
   "page": "https://etfiq.com/holdings/cvs/"
  },
  {
   "rank": 13,
   "holding": "Ford Motor Co",
   "ticker": "F",
   "weight_pct": 1.694,
   "page": "https://etfiq.com/holdings/f/"
  },
  {
   "rank": 14,
   "holding": "Elevance Health Inc",
   "ticker": "ELV",
   "weight_pct": 1.687,
   "page": "https://etfiq.com/holdings/elv/"
  },
  {
   "rank": 15,
   "holding": "Cigna Group/The",
   "ticker": "CI",
   "weight_pct": 1.66,
   "page": "https://etfiq.com/holdings/ci/"
  },
  {
   "rank": 16,
   "holding": "Everest Group Ltd",
   "ticker": "EG",
   "weight_pct": 1.546,
   "page": "https://etfiq.com/holdings/eg/"
  },
  {
   "rank": 17,
   "holding": "LyondellBasell Industries NV",
   "ticker": "LYB",
   "weight_pct": 1.544,
   "page": "https://etfiq.com/holdings/lyb/"
  },
  {
   "rank": 18,
   "holding": "Tyson Foods Inc",
   "ticker": "TSN",
   "weight_pct": 1.514,
   "page": "https://etfiq.com/holdings/tsn/"
  },
  {
   "rank": 19,
   "holding": "Smurfit Westrock PLC",
   "ticker": "SW",
   "weight_pct": 1.441,
   "page": "https://etfiq.com/holdings/sw/"
  },
  {
   "rank": 20,
   "holding": "Mosaic Co/The",
   "ticker": "MOS",
   "weight_pct": 1.378,
   "page": "https://etfiq.com/holdings/mos/"
  },
  {
   "rank": 21,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 1.326,
   "page": "https://etfiq.com/holdings/apa/"
  },
  {
   "rank": 22,
   "holding": "DuPont de Nemours Inc",
   "ticker": "DD",
   "weight_pct": 1.302,
   "page": "https://etfiq.com/holdings/dd/"
  },
  {
   "rank": 23,
   "holding": "Viatris Inc",
   "ticker": "VTRS",
   "weight_pct": 1.23,
   "page": "https://etfiq.com/holdings/vtrs/"
  },
  {
   "rank": 24,
   "holding": "Franklin Templeton Inc",
   "ticker": "BEN",
   "weight_pct": 1.173,
   "page": "https://etfiq.com/holdings/ben/"
  },
  {
   "rank": 25,
   "holding": "Stanley Black & Decker Inc",
   "ticker": "SWK",
   "weight_pct": 1.173,
   "page": "https://etfiq.com/holdings/swk/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash Collateral",
   "weight_pct": 0.038
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.005
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/rpv/holdings/rpv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/rpv.json",
 "markdown": "https://etfiq.com/funds/rpv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of RPV, data as of Oct 13, 2026. https://etfiq.com/funds/rpv/holdings/"
}