SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are Phillips 66 stock at 1.96%, Marathon Petroleum at 1.90%, The Allstate Corporation at 1.78%, APA Corporation at 1.75%, and General Motors Company at 1.74%.

Total Holdings

102

Top 10 Percentage

16.85%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

142.08M

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

Updated Oct 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	PSX	Phillips 66	1.96%	9,838	282.83	3.37%
2	MPC	Marathon Petroleum Corporation	1.90%	6,072	444.73	2.83%
3	ALL	The Allstate Corporation	1.78%	9,740	259.87	1.54%
4	APA	APA Corporation	1.75%	47,141	52.82	2.54%
5	GM	General Motors Company	1.74%	28,365	87.40	1.96%
6	TRV	The Travelers Companies, Inc.	1.69%	6,068	396.22	-0.51%
7	VLO	Valero Energy Corporation	1.67%	5,945	399.66	3.92%
8	SWK	Stanley Black & Decker, Inc.	1.48%	20,386	103.44	-0.16%
9	UAL	United Airlines Holdings, Inc.	1.45%	19,740	104.24	-0.92%
10	DG	Dollar General Corporation	1.44%	15,429	132.30	1.70%
11	TGT	Target Corporation	1.42%	13,065	154.38	1.69%
12	MCK	McKesson Corporation	1.42%	2,024	994.58	1.40%
13	L	Loews Corporation	1.40%	17,922	111.32	-0.33%
14	CINF	Cincinnati Financial Corporation	1.40%	10,974	181.19	-0.37%
15	MET	MetLife, Inc.	1.39%	19,790	100.02	-0.80%
16	SYF	Synchrony Financial	1.38%	26,092	75.35	-2.10%
17	CVS	CVS Health Corporation	1.37%	21,522	90.25	-0.09%
18	HIG	The Hartford Insurance Group, Inc.	1.34%	14,359	132.59	0.40%
19	AIZ	Assurant, Inc.	1.30%	6,303	292.80	0.04%
20	CB	Chubb Limited	1.23%	4,820	364.12	0.51%
21	EQT	EQT Corporation	1.23%	31,541	55.38	1.54%
22	TFC	Truist Financial Corporation	1.22%	35,649	48.79	-1.07%
23	ADM	Archer-Daniels-Midland Company	1.21%	22,460	76.91	0.93%
24	DAL	Delta Air Lines, Inc.	1.21%	21,468	80.15	-1.83%
25	DVN	Devon Energy Corporation	1.18%	32,063	52.15	1.92%

Showing 25 of 102 holdings

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