SPVM Holdings Information

SPVM is an equity ETF with a total of 103 individual holdings. The top holdings are Bunge Global stock at 2.79%, Archer-Daniels-Midland Company at 2.03%, General Motors Company at 1.88%, Ford Motor Company at 1.88%, and Verizon Communications at 1.62%.

Total Holdings

103

Top 10 Percentage

17.63%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

117.25M

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Global SA	2.79%	25,871
2	ADM	Archer-Daniels-Midland Company	2.03%	32,641
3	GM	General Motors Company	1.88%	27,985
4	F	Ford Motor Company	1.88%	177,950
5	VZ	Verizon Communications Inc.	1.62%	40,122
6	VLO	Valero Energy Corporation	1.54%	7,511
7	ALL	The Allstate Corporation	1.50%	8,126
8	BEN	Franklin Resources, Inc.	1.48%	58,745
9	MPC	Marathon Petroleum Corporation	1.46%	7,367
10	KR	The Kroger Co.	1.46%	25,551
11	C	Citigroup Inc.	1.43%	13,064
12	PSX	Phillips 66	1.43%	10,149
13	T	AT&T Inc.	1.41%	63,324
14	CVS	CVS Health Corporation	1.37%	19,800
15	CFG	Citizens Financial Group, Inc.	1.33%	23,959
16	TFC	Truist Financial Corporation	1.32%	30,295
17	L	Loews Corporation	1.32%	13,726
18	GL	Globe Life Inc.	1.31%	10,102
19	HPE	Hewlett Packard Enterprise Company	1.30%	54,509
20	STT	State Street Corporation	1.30%	9,984
21	VICI	VICI Properties Inc.	1.26%	51,474
22	UAL	United Airlines Holdings, Inc.	1.25%	16,159
23	MET	MetLife, Inc.	1.24%	18,576
24	RF	Regions Financial Corporation	1.22%	50,621
25	TRV	The Travelers Companies, Inc.	1.22%	4,614

Showing 25 of 103 holdings

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As of Apr 28, 2026