PVEX Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 25
- Total Assets
- 58.19M
- Top 10 Percentage
- 56.93%
- Asset Class
- Asset Allocation
- Category
- Asset Allocation
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| SPSBSPSB | 26.74% | $15.35M | ― | ― | ― | ― | ― | ||
| SAGUShreya Acquisition Group Class A | 8.38% | $4.81M | ― | $160.26M | 1.72% | ― | ― | ||
| JAAAJAAA | 6.74% | $3.87M | ― | ― | ― | ― | ― | ||
| DRDBRoman DBDR Acquisition Corp. II | 6.31% | $3.63M | ― | $329.67M | 3.21% | ― | ― | ||
| TRADAPEX Tech Acquisition Inc. | 3.41% | $1.96M | ― | $147.32M | 1.82% | ― | ― | ||
| QREDQuasarEdge Acquisition Corporation | 1.67% | $957.68K | ― | $161.68M | 1.92% | ― | ― | ||
| XFLHXFLH Capital Corporation | 1.17% | $672.77K | ― | $176.39M | 2.63% | ― | ― | ||
| FERAFifth Era Acquisition Corporation I Class A | 0.86% | $494.85K | ― | $330.33M | 1.25% | ― | ― | ||
| KTWOK2 Capital Acquisition Corp. Class A | 0.83% | $475.94K | ― | $142.75M | 2.53% | ― | ― | ||
| ITHAITHAX Acquisition Corp. III Class A | 0.82% | $472.83K | ― | $308.81M | 2.22% | ― | ― |
Sector Breakdown
- General98.58%
- Financial1.42%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
- 65.70%
- 570.55%
- 416.60%
- 37.15%
PVEX ETF FAQ
What are ETF PVEX’s top 3 holdings?
PVEX’s top 3 holdings are SPSB, SAGU, JAAA.
What is PVEX’s holding count?
PVEX holds 25 assets.
What are the total assets of ETF PVEX?
PVEX’s total assets are $58.19M.
What sector is PVEX most exposed to?
PVEX’s largest sector exposure is General (98.58%).
How concentrated is PVEX?
PVEX’s top 10 holdings represent 56.93% of the fund.