SPVU Holdings Information

SPVU is an equity ETF with a total of 103 individual holdings. The top holdings are Exxon Mobil stock at 5.77%, Berkshire Hathaway at 4.71%, Chevron at 4.57%, Bank of America at 4.51%, and Verizon Communications at 4.09%.

Total Holdings

103

Top 10 Percentage

41.19%

Asset Class

Equity

ETF Category

Large Value

Assets

129.10M

PE Ratio

13.61

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	5.77%	50,359
2	BRK.B	Berkshire Hathaway Inc.	4.71%	12,259
3	CVX	Chevron Corporation	4.57%	32,222
4	BAC	Bank of America Corporation	4.51%	111,321
5	VZ	Verizon Communications Inc.	4.09%	108,062
6	T	AT&T Inc.	4.05%	182,999
7	UNH	UnitedHealth Group Incorporated	3.88%	17,157
8	WFC	Wells Fargo & Company	3.43%	51,162
9	C	Citigroup Inc.	3.33%	38,973
10	CMCSA	Comcast Corporation	2.85%	117,026
11	CI	The Cigna Group	2.03%	9,042
12	CVS	CVS Health Corporation	1.93%	31,886
13	GM	General Motors Company	1.92%	30,659
14	COP	ConocoPhillips	1.91%	22,272
15	ELV	Elevance Health, Inc.	1.85%	6,912
16	MCK	McKesson Corporation	1.83%	2,544
17	CB	Chubb Limited	1.81%	7,232
18	F	Ford Motor Company	1.57%	144,245
19	USB	U.S. Bancorp	1.35%	30,232
20	PNC	The PNC Financial Services Group, Inc.	1.25%	7,091
21	FDX	FedEx Corporation	1.22%	4,223
22	TGT	Target Corporation	1.20%	13,464
23	TFC	Truist Financial Corporation	1.14%	28,355
24	ALL	The Allstate Corporation	1.13%	7,086
25	PSX	Phillips 66	1.09%	8,843

Showing 25 of 103 holdings

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As of Feb 13, 2026