SPVM Holdings Information

SPVM is an equity ETF with a total of 103 individual holdings. The top holdings are The Allstate Corporation stock at 1.79%, Phillips 66 at 1.75%, General Motors Company at 1.73%, Marathon Petroleum at 1.65%, and The Travelers Companies at 1.59%.

Total Holdings

103

Top 10 Percentage

15.98%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

138.71M

PE Ratio

13.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.79%	9,493
2	PSX	Phillips 66	1.75%	9,578
3	GM	General Motors Company	1.73%	27,651
4	MPC	Marathon Petroleum Corporation	1.65%	5,919
5	TRV	The Travelers Companies, Inc.	1.59%	5,915
6	VLO	Valero Energy Corporation	1.54%	5,791
7	UAL	United Airlines Holdings, Inc.	1.50%	19,242
8	TGT	Target Corporation	1.50%	12,738
9	CVS	CVS Health Corporation	1.46%	20,951
10	SYF	Synchrony Financial	1.46%	25,435
11	APA	APA Corporation	1.46%	45,945
12	DG	Dollar General Corporation	1.42%	15,041
13	BG	Bunge Global SA	1.42%	16,430
14	HIG	The Hartford Insurance Group, Inc.	1.41%	14,000
15	L	Loews Corporation	1.38%	17,448
16	SWK	Stanley Black & Decker, Inc.	1.38%	19,875
17	MET	MetLife, Inc.	1.37%	19,287
18	CINF	Cincinnati Financial Corporation	1.34%	10,686
19	ADM	Archer-Daniels-Midland Company	1.33%	21,866
20	MCK	McKesson Corporation	1.30%	1,972
21	TFC	Truist Financial Corporation	1.29%	34,755
22	AIZ	Assurant, Inc.	1.27%	6,143
23	BAC	Bank of America Corporation	1.23%	27,223
24	EQT	EQT Corporation	1.23%	30,749
25	CFG	Citizens Financial Group, Inc.	1.23%	24,136

Showing 25 of 103 holdings

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As of Sep 3, 2026