SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are General Motors Company stock at 2.59%, Invesco at 2.21%, Hewlett Packard Enterprise Company at 2.17%, United Airlines Holdings at 2.01%, and Mohawk Industries at 1.97%.

Total Holdings

102

Top 10 Percentage

19.10%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

69.55M

PE Ratio

14.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GM	General Motors Company	2.59%	31,414
2	IVZ	Invesco Ltd.	2.21%	67,492
3	HPE	Hewlett Packard Enterprise Company	2.17%	67,258
4	UAL	United Airlines Holdings, Inc.	2.01%	14,240
5	MHK	Mohawk Industries, Inc.	1.97%	10,789
6	PSKY	Paramount Skydance Corporation	1.79%	73,529
7	C	Citigroup Inc.	1.63%	11,778
8	NEM	Newmont Corporation	1.60%	11,358
9	PHM	PulteGroup, Inc.	1.57%	8,822
10	WBD	Warner Bros. Discovery, Inc.	1.56%	59,360
11	TSN	Tyson Foods, Inc.	1.48%	19,764
12	CFG	Citizens Financial Group, Inc.	1.47%	21,166
13	UHS	Universal Health Services, Inc.	1.45%	4,936
14	BBY	Best Buy Co., Inc.	1.40%	12,438
15	TAP	Molson Coors Beverage Company	1.40%	20,661
16	SYF	Synchrony Financial	1.38%	13,642
17	HPQ	HP Inc.	1.36%	34,784
18	STT	State Street Corporation	1.34%	8,237
19	L	Loews Corporation	1.32%	9,329
20	KR	The Kroger Co.	1.31%	13,195
21	TFC	Truist Financial Corporation	1.26%	21,391
22	PRU	Prudential Financial, Inc.	1.23%	8,571
23	RF	Regions Financial Corporation	1.22%	36,483
24	NTRS	Northern Trust Corporation	1.18%	6,587
25	GL	Globe Life Inc.	1.16%	6,062

Showing 25 of 102 holdings

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As of Oct 16, 2025