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SPVM Holdings Information

Compare
Holdings Count
102
Total Assets
87.90M
Top 10 Percentage
20.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Dec 09, 2025
102 Holdings as of Dec 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
General Motors Company
3.44%
$3.08M
$71.98B
54.49%
15 Buy
2 Hold
1 Sell
Strong Buy
Invesco Ltd.
2.46%
$2.20M
$11.81B
46.28%
3 Buy
8 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
2.37%
$2.12M
$70.04B
136.43%
8 Buy
12 Hold
0 Sell
Moderate Buy
Hewlett Packard Enterprise
2.30%
$2.06M
$32.68B
15.71%
8 Buy
8 Hold
0 Sell
Moderate Buy
United Airlines Holdings, Inc.
2.07%
$1.86M
$34.22B
12.26%
15 Buy
1 Hold
0 Sell
Strong Buy
Citigroup Inc
1.77%
$1.58M
$195.80B
54.38%
11 Buy
5 Hold
0 Sell
Moderate Buy
Citizens Financial Group
1.67%
$1.50M
$24.03B
26.45%
13 Buy
3 Hold
0 Sell
Strong Buy
Mohawk Industries, Inc.
1.63%
$1.46M
$6.59B
-14.71%
5 Buy
4 Hold
0 Sell
Moderate Buy
Synchrony Financial
1.56%
$1.40M
$29.18B
23.38%
11 Buy
6 Hold
0 Sell
Moderate Buy
Tyson Foods
1.54%
$1.38M
$19.35B
-6.86%
1 Buy
6 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

37.46%Financial13.41%Utilities10.72%Consumer Cyclical7.46%Communication Services6.51%Healthcare6.48%Industrials5.78%Technology4.93%Consumer Defensive2.53%Basic Materials2.34%Real Estate2.19%Energy0.18%General37.46%Financial
Financial
37.46%
Utilities
13.41%
Consumer Cyclical
10.72%
Communication Services
7.46%
Healthcare
6.51%
Industrials
6.48%
Technology
5.78%
Consumer Defensive
4.93%
Basic Materials
2.53%
Real Estate
2.34%
Energy
2.19%
General
0.18%

Countries Breakdown

99.22%United States0.78%United Kingdom99.22%United States
United States
99.22%
United Kingdom
0.78%

Breakdown By Smart Score

7.63%Outperform1015.85%Outperform922.55%Outperform813.55%Neutral718.68%Neutral613.69%Neutral51.36%Neutral43.84%Underperform32.86%Underperform27
The weighted average smart score of the SPVM ETF is 7
10
7.63%
9
15.85%
8
22.55%
7
13.55%
6
18.68%
5
13.69%
4
1.36%
3
3.84%
2
2.86%
1
0.00%

SPVM ETF FAQ

What are ETF SPVM’s top 3 holdings?
SPVM’s top 3 holdings are GM, IVZ, WBD.
    What is ETF SPVM’s holdings count?
    ETF SPVM’s is holdings 102 different assets.
      What are the total assets of ETF SPVM?
      ETF SPVM’s total assets are 87.90M.
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