SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are General Motors Company stock at 2.67%, Hewlett Packard Enterprise Company at 2.29%, Invesco at 2.12%, United Airlines Holdings at 1.98%, and Paramount Skydance at 1.95%.

Total Holdings

102

Top 10 Percentage

19.41%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

68.10M

PE Ratio

14.75

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	2.67%	29,934
2	HPE	Hewlett Packard Enterprise Company	2.29%	64,091
3	IVZ	Invesco Ltd.	2.12%	64,312
4	UAL	United Airlines Holdings, Inc.	1.98%	13,570
5	PSKY	Paramount Skydance Corporation	1.95%	70,069
6	MHK	Mohawk Industries, Inc.	1.90%	10,281
7	C	Citigroup Inc.	1.69%	11,218
8	WBD	Warner Bros. Discovery, Inc.	1.65%	56,520
9	PHM	PulteGroup, Inc.	1.59%	8,400
10	CFG	Citizens Financial Group, Inc.	1.57%	20,157
11	TSN	Tyson Foods, Inc.	1.49%	18,821
12	SYF	Synchrony Financial	1.42%	12,988
13	TFC	Truist Financial Corporation	1.37%	20,366
14	UHS	Universal Health Services, Inc.	1.37%	4,701
15	RF	Regions Financial Corporation	1.36%	34,730
16	NEM	Newmont Corporation	1.33%	10,820
17	STT	State Street Corporation	1.32%	7,849
18	HPQ	HP Inc.	1.31%	33,124
19	L	Loews Corporation	1.30%	8,892
20	BBY	Best Buy Co., Inc.	1.29%	11,842
21	TAP	Molson Coors Beverage Company	1.29%	19,669
22	PRU	Prudential Financial, Inc.	1.23%	8,162
23	GL	Globe Life Inc.	1.22%	5,782
24	NTRS	Northern Trust Corporation	1.21%	6,270
25	KR	The Kroger Co.	1.21%	12,561

Showing 25 of 102 holdings

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As of Sep 25, 2025