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SPVM Holdings Information

Compare
Holdings Count
102
Total Assets
117.23M
Top 10 Percentage
15.54%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

102 Holdings as of Jul 10, 2026
102 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
United Airlines Holdings, Inc.
1.85%$2.14M$41.89B43.69%
16 Buy
0 Hold
0 Sell
Strong Buy
Allstate Corp
1.76%$2.04M$64.01B30.14%
7 Buy
8 Hold
1 Sell
Moderate Buy
CVS Health Corp
1.61%$1.86M$131.18B60.77%
17 Buy
1 Hold
0 Sell
Strong Buy
General Motors Company
1.58%$1.83M$69.11B45.81%
14 Buy
3 Hold
1 Sell
Moderate Buy
Edison International
1.51%$1.75M$28.72B47.28%
4 Buy
5 Hold
2 Sell
Hold
Loews
1.50%$1.74M$23.69B26.93%
Travelers Companies Inc
1.49%$1.72M$71.76B33.18%
7 Buy
10 Hold
2 Sell
Moderate Buy
Hartford Insurance Group Inc
1.45%$1.67M$37.97B14.75%
7 Buy
6 Hold
0 Sell
Moderate Buy
Cincinnati Financial
1.40%$1.62M$27.14B21.62%
2 Buy
3 Hold
0 Sell
Moderate Buy
Bunge Global Sa
1.39%$1.61M$22.04B48.97%
3 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

36.98%Financial13.80%Utilities11.78%Energy9.69%Industrials8.35%Healthcare5.97%Consumer Defensive4.46%Consumer Cyclical4.19%Basic Materials2.63%Communication Services2.10%Real Estate0.05%General36.98%Financial
Financial
36.98%
Utilities
13.80%
Energy
11.78%
Industrials
9.69%
Healthcare
8.35%
Consumer Defensive
5.97%
Consumer Cyclical
4.46%
Basic Materials
4.19%
Communication Services
2.63%
Real Estate
2.10%
General
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.70%Outperform1016.55%Outperform915.72%Outperform817.39%Neutral720.48%Neutral612.71%Neutral54.45%Neutral42.23%Underperform30.56%Underperform22.21%Underperform17
The weighted average smart score of the SPVM ETF is 7
10
7.70%
9
16.55%
8
15.72%
7
17.39%
6
20.48%
5
12.71%
4
4.45%
3
2.23%
2
0.56%
1
2.21%

SPVM ETF News

SPVM ETF FAQ

What are ETF SPVM’s top 3 holdings?
SPVM’s top 3 holdings are UAL, ALL, CVS.
    What is SPVM’s holding count?
    ETF SPVM’s is holdings 102 different assets.
      What are the total assets of ETF SPVM?
      ETF SPVM’s total assets are 117.23M.
        What sector is SPVM most exposed to?
        SPVM is most exposed to 36.98% Financial of its holdings.
          How concentrated is SPVM?
          SPVM’s top 10 holdings represent 15.54% of the fund.
            What is SPVM’s average Smart Score?
            The weighted average Smart Score of SPVM is 7.
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