SPVU ETF

$61.30
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Showing 10 of 101 holdings(as of Sep 30, 2025)Top 10 Weight: 41.42%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1UNHUnited Health Group5.59%16,206$5.96M-304Health CareHealth Care Providers & Services
2BACBank Of America Corp.5.25%112,466$5.60M-2.1KFinancialsBanks
3XOMExxon Mobil Corp4.87%46,025$5.20MProProPro
4BRK.BBrk/B4.80%10,310$5.12MProProPro
5WFCWells Fargo & Co4.10%54,780$4.38MProProPro
6CCitibank N.A.4.03%44,764$4.29MProProPro
7CVXCHEVRON CORP3.96%27,865$4.23MProProPro
8VZVerizon Communications, Inc.3.22%84,192$3.44MProProPro
9CVSCvs Health Corp2.96%41,108$3.15MProProPro
10CMCSAComcast, Class A2.64%92,629$2.79MProProPro
See the other 91 holdings of SPVU
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Health InsuranceManaged CareAging PopulationDigital HealthHealth & Wellness5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental Solutions

SPVU ETF Top Holdings

SPVU holdings top 10 positions. The top 10 holdings account for 41.4% of the fund, led by United Health Group at 5.6%, Bank Of America Corp. 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.

Compare SPVU

SPVU vs SPYSPVU vs QQQSPVU vs VOOSPVU vs VTISPVU vs IVVSPVU vs SCHDSPVU vs VYMSPVU vs VXUS
Showing 10 of 101 holdingsTop 10 Weight: 41.42%
#TickerNameIndustryWeightAllocation
1UNHUnited Health GroupHealth Care5.59%
2BACBank Of America Corp.Financials5.25%
3XOMExxon Mobil CorpEnergy4.87%
4BRK.BBrk/BIndustrials4.80%
5WFCWells Fargo & CoFinancials4.10%
6CCitibank N.A.Financials4.03%
7CVXCHEVRON CORPEnergy3.96%
8VZVerizon Communications, Inc.Communication Services3.22%
9CVSCvs Health CorpHealth Care2.96%
10CMCSAComcast, Class ACommunication Services2.64%
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Holdings Distribution

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