SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are Bunge Global stock at 2.70%, Ford Motor Company at 2.07%, General Motors Company at 1.93%, Archer-Daniels-Midland Company at 1.90%, and Verizon Communications at 1.65%.

Total Holdings

102

Top 10 Percentage

17.44%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

101.16M

PE Ratio

16.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.70%	21,963
2	F	Ford Motor Company	2.07%	151,265
3	GM	General Motors Company	1.93%	23,790
4	ADM	Archer-Daniels-Midland Company	1.90%	27,754
5	VZ	Verizon Communications Inc.	1.65%	34,122
6	UAL	United Airlines Holdings, Inc.	1.50%	13,692
7	T	AT&T Inc.	1.49%	53,867
8	KR	The Kroger Co.	1.46%	21,647
9	ALL	The Allstate Corporation	1.40%	6,909
10	BEN	Franklin Resources, Inc.	1.35%	49,788
11	PSX	Phillips 66	1.33%	8,639
12	TFC	Truist Financial Corporation	1.33%	25,776
13	CFG	Citizens Financial Group, Inc.	1.30%	20,304
14	VICI	VICI Properties Inc.	1.30%	43,627
15	CVS	CVS Health Corporation	1.29%	16,776
16	AIG	American International Group, Inc.	1.29%	16,262
17	DG	Dollar General Corporation	1.28%	8,485
18	C	Citigroup Inc.	1.28%	11,120
19	RF	Regions Financial Corporation	1.27%	43,083
20	VLO	Valero Energy Corporation	1.27%	6,393
21	L	Loews Corporation	1.25%	11,633
22	USB	U.S. Bancorp	1.24%	21,550
23	GL	Globe Life Inc.	1.23%	8,601
24	MET	MetLife, Inc.	1.23%	15,816
25	UHS	Universal Health Services, Inc.	1.23%	5,359

Showing 25 of 102 holdings

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As of Feb 19, 2026