SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are The Allstate Corporation stock at 1.77%, United Airlines Holdings at 1.74%, General Motors Company at 1.71%, Phillips 66 at 1.60%, and The Travelers Companies at 1.57%.

Total Holdings

102

Top 10 Percentage

15.68%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

137.61M

PE Ratio

15.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.77%	9,316
2	UAL	United Airlines Holdings, Inc.	1.74%	18,883
3	GM	General Motors Company	1.71%	27,133
4	PSX	Phillips 66	1.60%	9,416
5	TRV	The Travelers Companies, Inc.	1.57%	5,804
6	MPC	Marathon Petroleum Corporation	1.51%	5,812
7	SYF	Synchrony Financial	1.46%	24,956
8	SWK	Stanley Black & Decker, Inc.	1.46%	19,496
9	CVS	CVS Health Corporation	1.43%	20,597
10	VLO	Valero Energy Corporation	1.43%	5,692
11	TGT	Target Corporation	1.42%	12,492
12	L	Loews Corporation	1.41%	17,154
13	HIG	The Hartford Insurance Group, Inc.	1.38%	13,733
14	EIX	Edison International	1.38%	26,693
15	DAL	Delta Air Lines, Inc.	1.37%	20,535
16	MET	MetLife, Inc.	1.35%	18,932
17	BG	Bunge Global SA	1.33%	16,118
18	CINF	Cincinnati Financial Corporation	1.33%	10,506
19	TFC	Truist Financial Corporation	1.32%	34,112
20	APA	APA Corporation	1.32%	45,100
21	DG	Dollar General Corporation	1.32%	14,757
22	CFG	Citizens Financial Group, Inc.	1.28%	23,689
23	MTB	M&T Bank Corporation	1.28%	6,932
24	ADM	Archer-Daniels-Midland Company	1.26%	21,497
25	HBAN	Huntington Bancshares Incorporated	1.25%	96,653

Showing 25 of 102 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026