SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are Bunge Global stock at 2.66%, Ford Motor Company at 2.15%, Archer-Daniels-Midland Company at 2.12%, Hewlett Packard Enterprise Company at 2.10%, and General Motors Company at 1.86%.

Total Holdings

102

Top 10 Percentage

18.86%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

115.12M

PE Ratio

14.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.66%	24,216
2	F	Ford Motor Company	2.15%	166,551
3	ADM	Archer-Daniels-Midland Company	2.12%	30,554
4	HPE	Hewlett Packard Enterprise Company	2.10%	51,037
5	GM	General Motors Company	1.86%	26,193
6	CVS	CVS Health Corporation	1.64%	18,540
7	DELL	Dell Technologies Inc.	1.63%	4,734
8	MPC	Marathon Petroleum Corporation	1.58%	6,885
9	VLO	Valero Energy Corporation	1.58%	7,025
10	VZ	Verizon Communications Inc.	1.55%	37,571
11	BEN	Franklin Resources, Inc.	1.54%	55,014
12	UAL	United Airlines Holdings, Inc.	1.50%	15,131
13	PSX	Phillips 66	1.49%	9,494
14	C	Citigroup Inc.	1.48%	12,242
15	ALL	The Allstate Corporation	1.47%	7,610
16	GL	Globe Life Inc.	1.37%	9,469
17	STT	State Street Corporation	1.35%	9,340
18	KR	The Kroger Co.	1.35%	23,921
19	MET	MetLife, Inc.	1.34%	17,400
20	CFG	Citizens Financial Group, Inc.	1.31%	22,430
21	TFC	Truist Financial Corporation	1.26%	28,374
22	AIZ	Assurant, Inc.	1.26%	5,534
23	IVZ	Invesco Ltd.	1.25%	50,394
24	L	Loews Corporation	1.21%	12,862
25	USB	U.S. Bancorp	1.20%	23,794

Showing 25 of 102 holdings

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As of Jun 11, 2026