SPVM Holdings Information

SPVM is an equity ETF with a total of 103 individual holdings. The top holdings are General Motors Company stock at 3.12%, Hewlett Packard Enterprise Company at 2.24%, Invesco at 2.23%, United Airlines Holdings at 1.91%, and Warner Bros. Discovery at 1.91%.

Total Holdings

Top 10 Percentage

19.35%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

85.39M

PE Ratio

14.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	3.12%	37,462
2	HPE	Hewlett Packard Enterprise Company	2.24%	80,215
3	IVZ	Invesco Ltd.	2.23%	80,491
4	UAL	United Airlines Holdings, Inc.	1.91%	16,991
5	WBD	Warner Bros. Discovery, Inc.	1.91%	70,805
6	C	Citigroup Inc.	1.67%	14,046
7	MHK	Mohawk Industries, Inc.	1.63%	12,868
8	PSKY	Paramount Skydance Corporation	1.57%	87,704
9	CFG	Citizens Financial Group, Inc.	1.55%	25,240
10	UHS	Universal Health Services, Inc.	1.53%	5,881
11	TSN	Tyson Foods, Inc.	1.49%	23,565
12	PHM	PulteGroup, Inc.	1.48%	10,523
13	SYF	Synchrony Financial	1.42%	16,267
14	NEM	Newmont Corporation	1.40%	13,542
15	STT	State Street Corporation	1.38%	9,833
16	BBY	Best Buy Co., Inc.	1.36%	14,832
17	TAP	Molson Coors Beverage Company	1.35%	24,651
18	TFC	Truist Financial Corporation	1.35%	25,507
19	L	Loews Corporation	1.34%	11,135
20	CAH	Cardinal Health, Inc.	1.31%	5,437
21	PRU	Prudential Financial, Inc.	1.28%	10,230
22	RF	Regions Financial Corporation	1.28%	43,518
23	HPQ	HP Inc.	1.23%	41,483
24	COR	Cencora, Inc.	1.20%	2,814
25	NTRS	Northern Trust Corporation	1.20%	7,847

Showing 25 of 103 holdings

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As of Nov 10, 2025