SPVM Holdings Information

SPVM is an equity ETF with a total of 102 individual holdings. The top holdings are United Airlines Holdings stock at 1.90%, The Allstate Corporation at 1.76%, CVS Health at 1.63%, General Motors Company at 1.56%, and Edison International at 1.53%.

Total Holdings

102

Top 10 Percentage

15.79%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

115.12M

PE Ratio

14.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UAL	United Airlines Holdings, Inc.	1.90%	16,586
2	ALL	The Allstate Corporation	1.76%	8,184
3	CVS	CVS Health Corporation	1.63%	18,081
4	GM	General Motors Company	1.56%	23,834
5	EIX	Edison International	1.53%	23,448
6	CINF	Cincinnati Financial Corporation	1.52%	9,222
7	L	Loews Corporation	1.51%	15,058
8	TRV	The Travelers Companies, Inc.	1.50%	5,099
9	SYF	Synchrony Financial	1.44%	21,921
10	DAL	Delta Air Lines, Inc.	1.44%	18,038
11	HIG	The Hartford Insurance Group, Inc.	1.43%	12,064
12	SWK	Stanley Black & Decker, Inc.	1.35%	17,128
13	DG	Dollar General Corporation	1.32%	12,965
14	TFC	Truist Financial Corporation	1.31%	29,955
15	HBAN	Huntington Bancshares Incorporated	1.30%	84,870
16	BG	Bunge Global SA	1.30%	14,159
17	MET	MetLife, Inc.	1.29%	16,629
18	AIZ	Assurant, Inc.	1.27%	5,295
19	CFG	Citizens Financial Group, Inc.	1.27%	20,808
20	CB	Chubb Limited	1.26%	4,051
21	PSX	Phillips 66	1.25%	8,266
22	MTB	M&T Bank Corporation	1.25%	6,089
23	ADM	Archer-Daniels-Midland Company	1.25%	18,873
24	TGT	Target Corporation	1.23%	10,977
25	USB	U.S. Bancorp	1.22%	23,009

Showing 25 of 102 holdings

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As of Jul 2, 2026