Connect your agent
Copies a setup prompt for your AI assistant
Fetch and follow the setup instructions at https://tickerinside.com/agent/prompt.md to answer questions about US ETFs, then tell me what you can now do.
RPV holdings and overlap
Last close, 2026-09-04
$122.86 -0.38%
52-week range 96 to 123
Largest position
CNC
2.65% of the fund, Centene Corp
Positions
119
20.9% in the ten largest
Cost per year
0.35%
$35 a year on $10,000
Assets
$1.7B
under management
Return, 3 years
+74.3%
cumulative, total return
Worst fall
-12.1%
peak to trough, 3 years, weekly closes
What does RPV hold, as of its issuer file of 2026-09-05?
RPV holds 119 positions as of the issuer file dated 2026-09-05. The three largest are Centene Corp at 2.65%, Humana Inc at 2.32% and Archer-Daniels-Midland Co at 2.29%.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | CNC Centene Corp | 2.65% | |
| 2 | HUM Humana Inc | 2.32% | |
| 3 | ADM Archer-Daniels-Midland Co | 2.29% | |
| 4 | BG Bunge Global SA | 2.27% | |
| 5 | F Ford Motor Co | 1.96% | |
| 6 | TGT Target Corp | 1.95% | |
| 7 | VLO Valero Energy Corp | 1.89% | |
| 8 | PSX Phillips 66 | 1.88% | |
| 9 | CVS CVS Health Corp | 1.86% | |
| 10 | GM General Motors Co | 1.81% | |
| 11 | DOW Dow Inc | 1.8% | |
| 12 | MOS Mosaic Co/The | 1.77% | |
| 13 | HPE Hewlett Packard Enterprise Co | 1.75% | |
| 14 | MPC Marathon Petroleum Corp | 1.71% | |
| 15 | CI Cigna Group/The | 1.59% | |
| 16 | LYB LyondellBasell Industries NV | 1.56% | |
| 17 | ELV Elevance Health Inc | 1.54% | |
| 18 | SW Smurfit Westrock PLC | 1.54% | |
| 19 | EG Everest Group Ltd | 1.5% | |
| 20 | TSN Tyson Foods Inc | 1.4% | |
| 21 | DD DuPont de Nemours Inc | 1.27% | |
| 22 | BEN Franklin Templeton Inc | 1.25% | |
| 23 | SWK Stanley Black & Decker Inc | 1.2% | |
| 24 | GPN Global Payments Inc | 1.18% | |
| 25 | VTRS Viatris Inc | 1.16% | |
| 26 | PRU Prudential Financial Inc | 1.13% | |
| 27 | APA APA Corp | 1.13% | |
| 28 | CAH Cardinal Health Inc | 1.1% | |
| 29 | KR Kroger Co/The | 1.06% | |
| 30 | CMCSA Comcast Corp | 1.05% | |
| 31 | ARE Alexandria Real Estate Equities Inc | 1.03% | |
| 32 | KHC Kraft Heinz Co/The | 1.01% | |
| 33 | BBY Best Buy Co Inc | 1.0% | |
| 34 | MCK McKesson Corp | 1.0% | |
| 35 | BAX Baxter International Inc | 0.94% | |
| 36 | IVZ Invesco Ltd | 0.93% | |
| 37 | MET MetLife Inc | 0.91% | |
| 38 | C Citigroup Inc | 0.9% | |
| 39 | PSKY Paramount Skydance Corp | 0.9% | |
| 40 | HPQ HP Inc | 0.89% | |
| 41 | COR Cencora Inc | 0.86% | |
| 42 | UAL United Airlines Holdings Inc | 0.83% | |
| 43 | DAL Delta Air Lines Inc | 0.82% | |
| 44 | IP International Paper Co | 0.81% | |
| 45 | CFG Citizens Financial Group Inc | 0.8% | |
| 46 | CHTR Charter Communications Inc | 0.76% | |
| 47 | L Loews Corp | 0.74% | |
| 48 | NUE Nucor Corp | 0.73% | |
| 49 | AIG American International Group Inc | 0.73% | |
| 50 | ALL Allstate Corp/The | 0.73% | |
| 51 | FANG Diamondback Energy Inc | 0.72% | |
| 52 | TAP Molson Coors Beverage Co | 0.71% | |
| 53 | PFG Principal Financial Group Inc | 0.71% | |
| 54 | TFC Truist Financial Corp | 0.69% | |
| 55 | AIZ Assurant Inc | 0.68% | |
| 56 | DG Dollar General Corp | 0.68% | |
| 57 | AMCR Amcor PLC | 0.67% | |
| 58 | SYY Sysco Corp | 0.67% | |
| 59 | PCG PG&E Corp | 0.66% | |
| 60 | MTB M&T Bank Corp | 0.66% | |
| 61 | OXY Occidental Petroleum Corp | 0.66% | |
| 62 | DVN Devon Energy Corp | 0.66% | |
| 63 | VZ Verizon Communications Inc | 0.65% | |
| 64 | FDX FedEx Corp | 0.65% | |
| 65 | STT State Street Corp | 0.65% | |
| 66 | HSIC Henry Schein Inc | 0.64% | |
| 67 | IFF International Flavors & Fragrances Inc | 0.64% | |
| 68 | UNH UnitedHealth Group Inc | 0.63% | |
| 69 | CVX Chevron Corp | 0.61% | |
| 70 | MGM MGM Resorts International | 0.6% | |
| 71 | EIX Edison International | 0.59% | |
| 72 | LUV Southwest Airlines Co | 0.56% | |
| 73 | HAL Halliburton Co | 0.55% | |
| 74 | AES AES Corp/The | 0.54% | |
| 75 | COP ConocoPhillips | 0.53% | |
| 76 | HRL Hormel Foods Corp | 0.53% | |
| 77 | KEY KeyCorp | 0.52% | |
| 78 | RF Regions Financial Corp | 0.52% | |
| 79 | USB US Bancorp | 0.52% | |
| 80 | ACGL Arch Capital Group Ltd | 0.5% | |
| 81 | TRV Travelers Cos Inc/The | 0.5% | |
| 82 | HBAN Huntington Bancshares Inc/OH | 0.49% | |
| 83 | T AT&T Inc | 0.48% | |
| 84 | SLB SLB Ltd | 0.47% | |
| 85 | LEN Lennar Corp | 0.47% | |
| 86 | FISV Fiserv Inc | 0.47% | |
| 87 | XYZ Block Inc | 0.47% | |
| 88 | XOM ExxonMobil Holdings Corp | 0.47% | |
| 89 | OMC Omnicom Group Inc | 0.46% | |
| 90 | BIIB Biogen Inc | 0.45% | |
| 91 | BALL Ball Corp | 0.45% | |
| 92 | VICI VICI Properties Inc | 0.45% | |
| 93 | PNC PNC Financial Services Group Inc/The | 0.45% | |
| 94 | OKE ONEOK Inc | 0.44% | |
| 95 | CB Chubb Ltd | 0.44% | |
| 96 | ED Consolidated Edison Inc | 0.44% | |
| 97 | PNW Pinnacle West Capital Corp | 0.44% | |
| 98 | TXT Textron Inc | 0.43% | |
| 99 | GPC Genuine Parts Co | 0.41% | |
| 100 | ES Eversource Energy | 0.4% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 119 positions with its weight is in the fund's JSON file. See which other ETFs hold CNC, and at what weight.
What does RPV share with other funds?
The fund nearest to RPV is VOE: the two hold 37.1% of their weight in common, in the 66 companies both own, and 59.0% of RPV itself is also held there. No covered fund holds more than that in common with RPV; it duplicates nothing here closely.
| Fund | Overlap by weight | Of RPV held there | Of that fund in RPV | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| VOE | 37.1% | 59.0% | 42.9% | 66 | |
| IMCV | 35.3% | 70.7% | 40.6% | 79 | |
| RWL | 33.8% | 100.0% | 40.9% | 119 | |
| VLUE | 32.1% | 66.4% | 46.8% | 74 | |
| DVY | 29.6% | 34.8% | 50.3% | 37 | |
| SPYD | 27.7% | 30.5% | 44.9% | 35 | |
| PWV | 25.5% | 28.2% | 60.7% | 31 | |
| VLU | 24.8% | 100.0% | 28.8% | 119 | |
| VO | 24.3% | 59.4% | 25.2% | 67 | |
| RSP | 24.0% | 100.0% | 24.0% | 119 | |
| IWS | 23.3% | 75.2% | 24.0% | 90 | |
| ONEY | 22.6% | 43.0% | 28.1% | 47 |
From each issuer's latest file. Check RPV against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to RPV?
MGK shares 0% of weight with RPV and its weekly returns correlate with it at 0.34 over three years. The table lists the covered funds with the least in common with RPV, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| MGK | Vanguard Morningstar Mega Cap Growth ETF | 0.0% | 0.34 | 0 |
| SOXQ | Invesco PHLX Semiconductor ETF | 0.0% | 0.36 | 0 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.0% | 0.59 | 1 |
| XMMO | Invesco S&P MidCap Momentum ETF | 0.0% | 0.64 | 0 |
| VBK | Vanguard Morningstar Small-Cap Growth ETF | 0.0% | 0.70 | 0 |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.0% | 0.76 | 0 |
| VXF | Vanguard Extended Market ETF | 0.0% | 0.77 | 0 |
| VTWO | Vanguard Russell 2000 ETF | 0.0% | 0.79 | 0 |
Cost, returns and risk
| Expense ratio | 0.35% |
|---|---|
| Dividend yield | 2.24% |
| Total return, 1 year | 28.7% |
| Total return, 3 years cumulative | 74.3% |
| Total return, 5 years cumulative | 82.9% |
| Volatility, annualised | 15.0% |
| Worst fall, 3 years | -12.1% |
| Beta against SPY, 3 years of weekly returns | 0.62 |
| Weight in the ten largest positions | 20.9% |
| Largest single position | 2.6% |
| Assets under management | $1.7B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.59loosely linked | 128 |
| QQQ | 0.40loosely linked | 116 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 20.4% |
| 2025 | 17.7% |
| 2024 | 12.4% |
| 2023 | 8.0% |
| 2022 | -1.3% |
One year
RPV 127
SPY 118
2025-09-122026-09-04
Where to go next
- RWK, Invesco S&P MidCap 400 Revenue ETF
- SDY, State Street SPDR S&P Dividend ETF
- SPYD, State Street SPDR Portfolio S&P 500 High Dividend ETF
- VFMF, Vanguard U.S. Multifactor ETF
- Run a portfolio x-ray to see what RPV carries once you look through it
- Compare RPV against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
