SPVU ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UNHUnitedHealth Group Incorporated5.59%16,206$5.96M••••••••••••••••••••••
2BACBank of America Corp.: Financials5.25%112,466$5.60M••••••••••••••••••••••
3XOMExxon Mobil Corp.4.87%46,025$5.20M••••••••••••••••••••••
4BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.80%10,310$5.12M••••••••••••••••••••••
5WFCWells Fargo & Co.4.10%54,780$4.38M••••••••••••••••••••••
6CCitigroup Inc.4.03%44,764$4.29M••••••••••••••••••••••
7CVXChevron Corp.3.96%27,865$4.23M••••••••••••••••••••••
8VZVerizon Communications Inc Vz3.22%84,192$3.44M••••••••••••••••••••••
9CVSCvs Health Corp.2.96%41,108$3.15M••••••••••••••••••••••
10CMCSAComcast Corp-class A Cmcsa2.64%92,629$2.79M••••••••••••••••••••••
11GMGeneral Motors Co2.19%41,728$2.33M••••••••••••••••••••••
12CICigna Corp.2.12%7,383$2.26M••••••••••••••••••••••
13COPConocophillips Common Stock USD 0.011.96%22,727$2.09M••••••••••••••••••••••
14ELVElevance Health Inc1.82%5,431$1.95M••••••••••••••••••••••
15FFord Motor Co.1.68%155,808$1.79M••••••••••••••••••••••
16MCKMckesson Corp1.65%2,326$1.76M••••••••••••••••••••••
17CBChubb Ltd Common Stock Usd 24.151.62%6,083$1.73M••••••••••••••••••••••
18USBUs Bancorp1.41%31,551$1.49M••••••••••••••••••••••
19PNCPnc Financial Services Group Inc.1.27%7,083$1.35M••••••••••••••••••••••
20TFCTruist Financial Corp.1.24%29,914$1.32M••••••••••••••••••••••
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SPVU ETF All Holdings

SPVU holdings total 101 positions. The top 10 holdings account for 41.4% of the fund, led by UnitedHealth Group Incorporated at 5.6%, Bank of America Corp.: Financials at 5.3%, Exxon Mobil Corp. at 4.9%.

SPVU portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 34.0%.

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

SPVU ETF Holdings

101 of 101 holdings

  • 1

    UnitedHealth Group Incorporated

    UNHHealth Care
    5.59%
  • 2

    Bank of America Corp.: Financials

    BACFinancials
    5.25%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    4.87%
  • 4

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    4.80%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    4.10%
  • 6

    Citigroup Inc.

    CFinancials
    4.03%
  • 7

    Chevron Corp.

    CVXEnergy
    3.96%
  • 8

    Verizon Communications Inc Vz

    VZCommunication Services
    3.22%
  • 9

    Cvs Health Corp.

    CVSHealth Care
    2.96%
  • 10

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.64%
  • 11

    General Motors Co

    GMConsumer Discretionary
    2.19%
  • 12

    Cigna Corp.

    CIFinancials
    2.12%
  • 13

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.96%
  • 14

    Elevance Health Inc

    ELVFinancials
    1.82%
  • 15

    Ford Motor Co.

    FConsumer Discretionary
    1.68%
  • 16

    Mckesson Corp

    MCKHealth Care
    1.65%
  • 17

    Chubb Ltd Common Stock Usd 24.15

    CBFinancials
    1.62%
  • 18

    Us Bancorp

    USBFinancials
    1.41%
  • 19

    Pnc Financial Services Group Inc.

    PNCFinancials
    1.27%
  • 20

    Truist Financial Corp.

    TFCFinancials
    1.24%
  • 21

    Phillips 66

    PSXEnergy
    1.23%
  • 22

    Marathon Petroleum Corporation

    MPCEnergy
    1.19%
  • 23

    Valero Energy Corp.

    VLOEnergy
    1.12%
  • 24

    Fedex Corp

    FDXIndustrials
    1.05%
  • 25

    Kroger Co.

    KRConsumer Staples
    1.02%
  • 26

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.01%
  • 27

    Delta Air Lines Inc.

    DALIndustrials
    1.00%
  • 28

    Target Corporation

    TGTConsumer Discretionary
    0.98%
  • 29

    Humana Inc.

    HUMFinancials
    0.97%
  • 30

    The Travelers Cos, Inc.

    TRVFinancials
    0.96%
  • 31

    Allstate Corp.

    ALLFinancials
    0.95%
  • 32

    Cencora Inc

    CORHealth Care
    0.94%
  • 33

    United Airlines Holdings Inc.

    UALIndustrials
    0.94%
  • 34

    Dr Horton Inc.

    DHIConsumer Discretionary
    0.93%
  • 35

    Metlife Inc.

    METFinancials
    0.93%
  • 36

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.89%
  • 37

    Prudential Financial Inc

    PRUFinancials
    0.81%
  • 38

    Pacific Gas & Electric

    PCGUtilities
    0.74%
  • 39

    Schlumberger Nv.

    SLBEnergy
    0.73%
  • 40

    Centene

    CNCHealth Care
    0.72%
  • 41

    Exelon Corp

    EXCUtilities
    0.72%
  • 42

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.70%
  • 43

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.69%
  • 44

    Cardinal Health

    CAHHealth Care
    0.68%
  • 45

    State Street Corp.

    STTFinancials
    0.68%
  • 46

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.61%
  • 47

    Diamondback Energy Inc - Common

    FANGEnergy
    0.60%
  • 48

    M&T Bank Corp

    MTBFinancials
    0.58%
  • 49

    Nucor Corp.

    NUEMaterials
    0.58%
  • 50

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.57%
  • 51

    H P Inc.

    HPQInformation Technology
    0.55%
  • 52

    Synchrony Financial

    SYFFinancials
    0.55%
  • 53

    Southern California Edison Co

    EIXUtilities
    0.54%
  • 54

    Kraft Heinz Co.

    KHCConsumer Staples
    0.54%
  • 55

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.53%
  • 56

    Vici Properties Inc

    VICIReal Estate
    0.53%
  • 57

    Citizens Financial Group Inc.

    CFGFinancials
    0.49%
  • 58

    Fifth Third Bancorp

    FITBFinancials
    0.49%
  • 59

    Devon Energy Corp

    DVNEnergy
    0.47%
  • 60

    Globalpayments Inc.

    GPNInformation Technology
    0.47%
  • 61

    Halliburton Co.

    HALEnergy
    0.45%
  • 62

    Northern Trust Corp.

    NTRSFinancials
    0.45%
  • 63

    Occidental Petroleum Corp.

    OXYEnergy
    0.45%
  • 64

    Regions Financial Corp.

    RFFinancials
    0.45%
  • 65

    Biogen Inc. Com

    BIIBHealth Care
    0.42%
  • 66

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.42%
  • 67

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.42%
  • 68

    Tyson Foods-A

    TSNConsumer Staples
    0.41%
  • 69

    Bunge Global Sa

    BGUnknown
    0.40%
  • 70

    Aptiv Plc

    APTVUnknown
    0.39%
  • 71

    Loews Corp.

    LIndustrials
    0.38%
  • 72

    Dollar General Corp.

    DGConsumer Discretionary
    0.34%
  • 73

    Everest Re Group Limited

    EG:BMFinancials
    0.33%
  • 74

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.30%
  • 75

    Steel Dynamics Inc

    STLDMaterials
    0.30%
  • 76

    Dow Inc.

    DOWMaterials
    0.29%
  • 77

    Omnicom Group Inc.

    OMCCommunication Services
    0.28%
  • 78

    Universal Health Services Inc.

    UHSHealth Care
    0.28%
  • 79

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.27%
  • 80

    Invesco Plc

    IVZFinancials
    0.26%
  • 81

    Molina Healthcare Inc Co

    MOHHealth Care
    0.24%
  • 82

    Paramount Skydance Corp

    PSKYCommunication Services
    0.24%
  • 83

    A E S Corporation, The

    AESUtilities
    0.23%
  • 84

    APA Corp.

    APAEnergy
    0.22%
  • 85

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.22%
  • 86

    Globe Life Inc

    GLFinancials
    0.21%
  • 87

    Mosaic Co

    MOSMaterials
    0.21%
  • 88

    Stanley Black Decker Inc.

    SWKIndustrials
    0.21%
  • 89

    Assurant Inc

    AIZFinancials
    0.20%
  • 90

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.20%
  • 91

    Fox Corp. Class A

    FOXACommunication Services
    0.19%
  • 92

    Mohawk Industries, Inc. (A)

    MHKMaterials
    0.17%
  • 93

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.17%
  • 94

    Carmax Inc.

    KMXConsumer Discretionary
    0.16%
  • 95

    Conagra Brands Inc.

    CAGConsumer Staples
    0.15%
  • 96

    Eastman Chemical Co.

    EMNMaterials
    0.15%
  • 97

    L K Q Corporation

    LKQConsumer Discretionary
    0.15%
  • 98

    Franklin Resources Inc.

    BENFinancials
    0.13%
  • 99

    Mgm Resorts International

    MGMConsumer Discretionary
    0.13%
  • 100

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.01%
  • 101

    Uninvestible Cash

    Other
    0.00%