SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are Bunge Global stock at 2.58%, Ford Motor Company at 2.16%, General Motors Company at 2.09%, Archer-Daniels-Midland Company at 1.89%, and United Airlines Holdings at 1.46%.

Total Holdings

102

Top 10 Percentage

17.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

108.81M

PE Ratio

15.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.58%	23,800
2	F	Ford Motor Company	2.16%	163,651
3	GM	General Motors Company	2.09%	25,730
4	ADM	Archer-Daniels-Midland Company	1.89%	30,008
5	UAL	United Airlines Holdings, Inc.	1.46%	14,868
6	ALL	The Allstate Corporation	1.40%	7,470
7	VZ	Verizon Communications Inc.	1.39%	36,919
8	T	AT&T Inc.	1.38%	58,257
9	KR	The Kroger Co.	1.37%	23,507
10	TFC	Truist Financial Corporation	1.35%	27,870
11	CFG	Citizens Financial Group, Inc.	1.32%	22,044
12	BEN	Franklin Resources, Inc.	1.32%	54,060
13	C	Citigroup Inc.	1.31%	12,021
14	IVZ	Invesco Ltd.	1.29%	49,519
15	CVS	CVS Health Corporation	1.28%	18,216
16	PSX	Phillips 66	1.27%	9,333
17	MET	MetLife, Inc.	1.26%	17,088
18	VICI	VICI Properties Inc.	1.26%	47,371
19	RF	Regions Financial Corporation	1.25%	46,569
20	L	Loews Corporation	1.25%	12,629
21	USB	U.S. Bancorp	1.24%	23,398
22	AIG	American International Group, Inc.	1.24%	17,654
23	GL	Globe Life Inc.	1.23%	9,295
24	DG	Dollar General Corporation	1.23%	9,167
25	AIZ	Assurant, Inc.	1.22%	5,443

Showing 25 of 102 holdings

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As of Jan 29, 2026