SPVM ETF

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Showing top 20 of 102 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BGBawag Group Ag Common2.51%21,806$2.53M••••••••••••••••••••••
2FFord Motor Co.2.06%150,185$2.07M••••••••••••••••••••••
3GMGeneral Motors Co1.98%23,620$1.99M••••••••••••••••••••••
4ADMArcher-Daniels-Midland Co.1.82%27,556$1.83M••••••••••••••••••••••
5UALUnited Airlines Holdings Inc.1.57%13,594$1.58M••••••••••••••••••••••
6VZVerizon Communications Inc Vz1.56%33,878$1.57M••••••••••••••••••••••
7TAT&T Inc1.44%53,482$1.45M••••••••••••••••••••••
8KRKroger Co.1.44%21,492$1.45M••••••••••••••••••••••
9TFCTruist Financial Corp.1.42%25,592$1.43M••••••••••••••••••••••
10ALLAllstate Corp.1.41%6,860$1.42M••••••••••••••••••••••
11CFGCitizens Financial Group Inc.1.37%20,159$1.37M••••••••••••••••••••••
12CCitigroup Inc.1.35%11,041$1.35M••••••••••••••••••••••
13BENFranklin Resources Inc.1.34%49,432$1.34M••••••••••••••••••••••
14PSXPhillips 661.34%8,577$1.35M••••••••••••••••••••••
15RFRegions Financial Corp.1.31%42,775$1.32M••••••••••••••••••••••
16CVSCvs Health Corp.1.30%16,656$1.30M••••••••••••••••••••••
17HBANHuntington Bancshares Inc./Oh1.29%67,516$1.30M••••••••••••••••••••••
18USBUs Bancorp1.29%21,396$1.30M••••••••••••••••••••••
19VLOValero Energy Corp.1.29%6,347$1.29M••••••••••••••••••••••
20LLoews Corp.1.28%11,550$1.29M••••••••••••••••••••••
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SPVM ETF All Holdings

SPVM holdings total 102 positions. The top 10 holdings account for 17.2% of the fund, led by Bawag Group Ag Common at 2.5%, Ford Motor Co. at 2.1%, General Motors Co at 2.0%.

SPVM portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 34.0%.

SPVM sector allocation provides a detailed breakdown. SPVM overlap tool shows how holdings compare to other funds in your portfolio.

SPVM ETF Holdings

102 of 102 holdings

  • 1

    Bawag Group Ag Common

    BGConsumer Staples
    2.51%
  • 2

    Ford Motor Co.

    FConsumer Discretionary
    2.06%
  • 3

    General Motors Co

    GMConsumer Discretionary
    1.98%
  • 4

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.82%
  • 5

    United Airlines Holdings Inc.

    UALIndustrials
    1.57%
  • 6

    Verizon Communications Inc Vz

    VZCommunication Services
    1.56%
  • 7

    AT&T Inc

    TCommunication Services
    1.44%
  • 8

    Kroger Co.

    KRConsumer Staples
    1.44%
  • 9

    Truist Financial Corp.

    TFCFinancials
    1.42%
  • 10

    Allstate Corp.

    ALLFinancials
    1.41%
  • 11

    Citizens Financial Group Inc.

    CFGFinancials
    1.37%
  • 12

    Citigroup Inc.

    CFinancials
    1.35%
  • 13

    Franklin Resources Inc.

    BENFinancials
    1.34%
  • 14

    Phillips 66

    PSXEnergy
    1.34%
  • 15

    Regions Financial Corp.

    RFFinancials
    1.31%
  • 16

    Cvs Health Corp.

    CVSHealth Care
    1.30%
  • 17

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.29%
  • 18

    Us Bancorp

    USBFinancials
    1.29%
  • 19

    Valero Energy Corp.

    VLOEnergy
    1.29%
  • 20

    Loews Corp.

    LIndustrials
    1.28%
  • 21

    Marathon Petroleum Corporation

    MPCEnergy
    1.25%
  • 22

    Globe Life Inc

    GLFinancials
    1.24%
  • 23

    Vici Properties Inc

    VICIReal Estate
    1.24%
  • 24

    American International Gr

    AIGFinancials
    1.23%
  • 25

    Dollar General Corp.

    DGConsumer Discretionary
    1.23%
  • 26

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.23%
  • 27

    Invesco Plc

    IVZFinancials
    1.21%
  • 28

    Assurant Inc

    AIZFinancials
    1.20%
  • 29

    Metlife Inc.

    METFinancials
    1.20%
  • 30

    Carnival Corp

    CCL:PAUnknown
    1.19%
  • 31

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.18%
  • 32

    Mckesson Corp

    MCKHealth Care
    1.17%
  • 33

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.17%
  • 34

    The Travelers Cos, Inc.

    TRVFinancials
    1.16%
  • 35

    Universal Health Services Inc.

    UHSHealth Care
    1.16%
  • 36

    Fifth Third Bancorp

    FITBFinancials
    1.15%
  • 37

    Southwest Airlines Co.

    LUVIndustrials
    1.10%
  • 38

    State Street Corp.

    STTFinancials
    1.10%
  • 39

    Cardinal Health

    CAHHealth Care
    1.08%
  • 40

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.08%
  • 41

    Chevron Corp.

    CVXEnergy
    1.07%
  • 42

    Cincinnati Financial Corp.

    CINFFinancials
    1.07%
  • 43

    Consolidated Edison Inc

    EDUtilities
    1.03%
  • 44

    Synchrony Financial

    SYFFinancials
    1.03%
  • 45

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    1.02%
  • 46

    Bank of America Corp.: Financials

    BACFinancials
    0.99%
  • 47

    Cencora Inc

    CORHealth Care
    0.98%
  • 48

    Pinnacle West Capital Corp.

    PNWUtilities
    0.98%
  • 49

    Genuine Parts Co.

    GPCConsumer Discretionary
    0.94%
  • 50

    Wells Fargo & Co.

    WFCFinancials
    0.94%
  • 51

    Walt Disney Co

    DISCommunication Services
    0.93%
  • 52

    Exelon Corp

    EXCUtilities
    0.91%
  • 53

    Aflac Inc.

    AFLFinancials
    0.90%
  • 54

    Baker Hughes A Ge Co. Class A

    BKREnergy
    0.90%
  • 55

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.90%
  • 56

    Eversource Energy - Common

    ESUtilities
    0.89%
  • 57

    Northern Trust Corp.

    NTRSFinancials
    0.87%
  • 58

    Newmont Corp Common

    NEMMaterials
    0.84%
  • 59

    Steel Dynamics Inc

    STLDMaterials
    0.83%
  • 60

    Aptiv Plc

    APTVUnknown
    0.83%
  • 61

    Bank Of New York Mellon Corp

    BKFinancials
    0.79%
  • 62

    Raymond James Financial Inc.

    RJFFinancials
    0.79%
  • 63

    Duke Energy Corporation

    DUKUtilities
    0.78%
  • 64

    Evergy Inc

    EVRGUtilities
    0.77%
  • 65

    Firstenergy Corp.

    FEUtilities
    0.77%
  • 66

    Fox Corp. Class A

    FOXACommunication Services
    0.76%
  • 67

    Kinder Morgan Inc

    KMIEnergy
    0.76%
  • 68

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.75%
  • 69

    Paramount Skydance Corp

    PSKYCommunication Services
    0.75%
  • 70

    W R Berkley Corp

    WRBUnknown
    0.74%
  • 71

    Dte Energy Co

    DTEUtilities
    0.73%
  • 72

    Dominion Energy Inc

    DUtilities
    0.73%
  • 73

    Eqt Corp.

    EQTEnergy
    0.72%
  • 74

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.72%
  • 75

    Super Micro Computer Inc Common Stock USD.001

    SMCIInformation Technology
    0.72%
  • 76

    Jpmorgan Chase & Co

    JPMFinancials
    0.71%
  • 77

    Ppl Corporation

    PPLUtilities
    0.71%
  • 78

    Ameren Corporation Utilities

    AEEUnknown
    0.70%
  • 79

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.69%
  • 80

    Labcorp Holdings Inc

    LHHealth Care
    0.68%
  • 81

    Leidos Holdings Inc

    LDOSIndustrials
    0.67%
  • 82

    Willis Towers Watson Plc

    WLTWIndustrials
    0.67%
  • 83

    Quest Diagnostics Inc

    DGXUnknown
    0.66%
  • 84

    Realty Income Corp.

    OReal Estate
    0.66%
  • 85

    Nisource Inc

    NIUtilities
    0.65%
  • 86

    Snap-On Inc.

    SNAIndustrials
    0.65%
  • 87

    Expand Energy Corp

    EXEEnergy
    0.64%
  • 88

    Morgan Stanley

    MSFinancials
    0.64%
  • 89

    News Corp A

    NWSACommunication Services
    0.64%
  • 90

    Cms Energy Corp.

    CMSUtilities
    0.63%
  • 91

    Centre Point Energy Inc.

    CNPUtilities
    0.62%
  • 92

    Uber Technologies Inc

    UBERCommunication Services
    0.62%
  • 93

    General Dynamics Corp.

    GDIndustrials
    0.61%
  • 94

    Alliant Energy

    LNTUtilities
    0.60%
  • 95

    Atmos Energy Corp

    ATOUtilities
    0.60%
  • 96

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.59%
  • 97

    Xcel Energy, Inc

    XELUtilities
    0.59%
  • 98

    Capital One Financial Corp.

    COFFinancials
    0.58%
  • 99

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.56%
  • 100

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.51%
  • 101

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.09%
  • 102

    Undefined Holding

    Other
    0.00%