SPVM Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 102
- Total Assets
- 142.08M
- Top 10 Percentage
- 16.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| PSXPhillips 66 (PSX) | 1.92% | $2.68M | ― | $110.32B | 106.34% | Moderate Buy | $290 | ||
| MPCMarathon Petroleum | 1.91% | $2.66M | ― | $124.89B | 127.33% | Moderate Buy | $457.12 | ||
| ALLAllstate Corp | 1.74% | $2.42M | ― | $65.71B | 35.43% | Moderate Buy | $264.44 | ||
| APAAPA Corp. | 1.72% | $2.40M | ― | $18.51B | 135.80% | Hold | $46.89 | ||
| TRVTravelers Companies Inc | 1.71% | $2.38M | ― | $81.20B | 46.20% | Hold | $381.5 | ||
| GMGeneral Motors Company | 1.67% | $2.33M | ― | $73.73B | 27.28% | Strong Buy | $108.2 | ||
| VLOValero Energy Corporation | 1.65% | $2.30M | ― | $111.46B | 134.96% | Moderate Buy | $442.47 | ||
| SWKStanley Black & Decker | 1.46% | $2.04M | ― | $15.62B | 50.83% | Moderate Buy | $99.2 | ||
| UALUnited Airlines Holdings, Inc. | 1.46% | $2.03M | ― | $33.87B | 11.63% | Strong Buy | $155.25 | ||
| LLoews | 1.41% | $1.96M | ― | $22.76B | 11.85% | ― | ― |
Sector Breakdown
- Financial35.12%
- Energy15.11%
- Utilities12.63%
- Healthcare8.84%
- Industrials8.78%
- Consumer Defensive5.99%
- Basic Materials4.44%
- Consumer Cyclical3.41%
- Communication Services2.85%
- Real Estate2.02%
- General0.82%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the SPVM ETF is 7
- 1011.86%
- 919.93%
- 818.57%
- 711.72%
- 617.29%
- 58.56%
- 49.65%
- 20.71%
- 11.71%
SPVM ETF FAQ
What are ETF SPVM’s top 3 holdings?
SPVM’s top 3 holdings are PSX, MPC, ALL.
What is SPVM’s holding count?
SPVM holds 102 assets.
What are the total assets of ETF SPVM?
SPVM’s total assets are $142.08M.
What sector is SPVM most exposed to?
SPVM’s largest sector exposure is Financial (35.12%).
How concentrated is SPVM?
SPVM’s top 10 holdings represent 16.65% of the fund.
What is SPVM’s average Smart Score?
The weighted average Smart Score of SPVM is 7.