SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are The Allstate Corporation stock at 1.79%, The Travelers Companies at 1.66%, General Motors Company at 1.66%, United Airlines Holdings at 1.65%, and CVS Health at 1.64%.

Total Holdings

102

Top 10 Percentage

15.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

124.87M

PE Ratio

14.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	1.79%	8,892
2	TRV	The Travelers Companies, Inc.	1.66%	5,540
3	GM	General Motors Company	1.66%	25,893
4	UAL	United Airlines Holdings, Inc.	1.65%	18,019
5	CVS	CVS Health Corporation	1.64%	19,631
6	EIX	Edison International	1.57%	25,469
7	L	Loews Corporation	1.49%	16,344
8	BG	Bunge Global SA	1.45%	15,382
9	PSX	Phillips 66	1.44%	8,973
10	HIG	The Hartford Insurance Group, Inc.	1.43%	13,109
11	CINF	Cincinnati Financial Corporation	1.42%	10,009
12	ADM	Archer-Daniels-Midland Company	1.36%	20,485
13	SYF	Synchrony Financial	1.35%	23,812
14	MPC	Marathon Petroleum Corporation	1.33%	5,541
15	MET	MetLife, Inc.	1.33%	18,068
16	SWK	Stanley Black & Decker, Inc.	1.32%	18,608
17	TFC	Truist Financial Corporation	1.30%	32,511
18	DAL	Delta Air Lines, Inc.	1.29%	19,599
19	DG	Dollar General Corporation	1.28%	14,085
20	MTB	M&T Bank Corporation	1.28%	6,612
21	VLO	Valero Energy Corporation	1.27%	5,428
22	TGT	Target Corporation	1.26%	11,924
23	CFG	Citizens Financial Group, Inc.	1.26%	22,609
24	HBAN	Huntington Bancshares Incorporated	1.24%	92,113
25	USB	U.S. Bancorp	1.24%	24,977

Showing 25 of 102 holdings

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As of Jul 24, 2026