Free Float -
Shares Float -
Shares Outstanding 16,38 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
RPV
|
USD
|
18.05.2026 19:59
|
111,36 USD
| 0,86 USD
+0,78 %
|
AMEX |
RPV
|
USD
|
18.05.2026 19:59
|
111,35 USD
| 0,85 USD
+0,77 %
|
NYSE |
RPV
|
USD
|
18.05.2026 19:59
|
111,40 USD
| 0,90 USD
+0,81 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,99 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| DOW | US2605571031 | 260557103 | Dow Inc | 1,19 M IDX | 45,97 M EUR | 2,57 % |
| BG | CH1300646267 | G16962105 | Bunge Global SA | 374.924 | 45,91 M EUR | 2,56 % |
| CNC | US15135B1017 | 15135B101 | Centene Corp | 774.845 | 45,15 M EUR | 2,52 % |
| ADM | US0394831020 | 039483102 | Archer-Daniels-Midland Co | 526.914 | 42,36 M EUR | 2,37 % |
| LYB | NL0009434992 | N53745100 | LyondellBasell Industries NV | 482.137 | 36,19 M EUR | 2,02 % |
| CVS | US1266501006 | 126650100 | CVS Health Corp | 377.070 | 36,16 M EUR | 2,02 % |
| F-PD | US3453708113 | 345370860 | Ford Motor Co | 2,62 M IDX | 35,14 M EUR | 1,99 % |
| TSN | US9024941034 | 902494103 | Tyson Foods Inc | 527.165 | 34,68 M EUR | 1,94 % |
| HUM | US4448591028 | 444859102 | Humana Inc | 113.307 | 34,57 M EUR | 1,93 % |
| CI | US1255231003 | 125523100 | Cigna Group/The | 110.019 | 31,39 M EUR | 1,75 % |
| Country | Percentage % |
|---|---|
| USA | 95,10 % |
| Bermuda | 2,04 % |
| Ireland | 1,38 % |
| Switzerland | 1,05 % |
| Other | 0,42 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 19,05 % |
| Healthcare | 17,20 % |
| Consumer Defensive | 14,52 % |
| Consumer Cyclical | 11,21 % |
| Energy | 10,74 % |
| Basic Materials | 7,44 % |
| Technology | 5,22 % |
| Industrials | 5,21 % |
| Communication Services | 4,51 % |
| Utilities | 3,93 % |
| Industry | Percentage % |
|---|---|
| Medical - Equipment & Services | 7,32 % |
| Agricultural Farm Products | 6,87 % |
| Medical - Healthcare Plans | 6,08 % |
| Oil & Gas Energy | 4,97 % |
| Industrial Materials | 4,28 % |
| Auto - Manufacturers | 3,67 % |
| Packaging & Containers | 3,11 % |
| Financial - Diversified | 2,96 % |
| Packaged Foods | 2,93 % |
| General Utilities | 2,63 % |
| Currency | Percentage % |
|---|---|
| USD | 95,04 % |
| EUR | 4,95 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,67 USD |
| 22.12.2025 | 0,55 USD |
| 22.09.2025 | 0,82 USD |
| 23.06.2025 | 0,55 USD |
| 24.03.2025 | 0,67 USD |
| 23.12.2024 | 0,50 USD |
| 23.09.2024 | 0,50 USD |
| 24.06.2024 | 0,41 USD |
| 18.03.2024 | 0,53 USD |
| 18.12.2023 | 0,50 USD |
| Name | Symbol |
|---|---|
| NYSE | RPV |