SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are Phillips 66 stock at 1.87%, Marathon Petroleum at 1.76%, General Motors Company at 1.69%, Valero Energy at 1.69%, and The Allstate Corporation at 1.64%.

Total Holdings

102

Top 10 Percentage

16.38%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

132.59M

PE Ratio

13.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PSX	Phillips 66	1.87%	9,717
2	MPC	Marathon Petroleum Corporation	1.76%	5,998
3	GM	General Motors Company	1.69%	28,018
4	VLO	Valero Energy Corporation	1.69%	5,873
5	ALL	The Allstate Corporation	1.64%	9,621
6	TRV	The Travelers Companies, Inc.	1.63%	5,994
7	UAL	United Airlines Holdings, Inc.	1.63%	19,498
8	APA	APA Corporation	1.53%	46,562
9	TGT	Target Corporation	1.51%	12,906
10	MET	MetLife, Inc.	1.43%	19,548
11	DG	Dollar General Corporation	1.40%	15,241
12	L	Loews Corporation	1.40%	17,702
13	SYF	Synchrony Financial	1.38%	25,771
14	BG	Bunge Global SA	1.38%	16,644
15	ADM	Archer-Daniels-Midland Company	1.36%	22,184
16	SWK	Stanley Black & Decker, Inc.	1.36%	20,137
17	CVS	CVS Health Corporation	1.36%	21,257
18	HIG	The Hartford Insurance Group, Inc.	1.34%	14,184
19	CINF	Cincinnati Financial Corporation	1.32%	10,840
20	DAL	Delta Air Lines, Inc.	1.32%	21,206
21	MCK	McKesson Corporation	1.30%	1,999
22	TFC	Truist Financial Corporation	1.25%	35,212
23	AIZ	Assurant, Inc.	1.22%	6,227
24	EQT	EQT Corporation	1.21%	31,155
25	CB	Chubb Limited	1.20%	4,762

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Sep 24, 2026