SPVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UAL	United Airlines Holdings Inc.Industrials · Airlines	1.94%	1.9%	16,262	$2.20M	Industrials	Airlines
2	ALL	Allstate Corp.	1.72%	3.7%	8,025	$1.94M	-	-
Sector and industry · Pro
3	CVS	Cvs Health Corp	1.62%	5.3%	17,730	$1.84M
4	—	-	1.60%	6.9%	23,369	$1.81M
5	EIX	Edison International	1.53%	8.4%	22,992	$1.73M
6	CINF	Cincinnati Financial Corp.	1.49%	9.9%	9,042	$1.68M
7	SYF	Synchrony Finl	1.49%	11.4%	21,495	$1.68M
8	—	Loblaw Cos Ltd - Pfund Sr B	1.48%	12.9%	14,764	$1.68M
9	TRV	Travelers Cos., Inc.	1.47%	14.3%	5,000	$1.66M
10	DAL	Delta Air Lines	1.46%	15.8%	17,687	$1.65M
11	HIG	Hartford Financial Services Grp	1.40%	17.2%	11,830	$1.58M
12	SWK	Stanley Black & Decker Inc	1.39%	18.6%	16,795	$1.57M
13	—	Bunge Global Sa Common Shares	1.34%	19.9%	13,883	$1.51M
14	DG	Dollar Gen Corp New	1.32%	21.3%	12,713	$1.49M
15	HBAN	Huntington Bancshares Inc.	1.32%	22.6%	83,217	$1.48M
16	TFC	Truist Financial Corp	1.31%	23.9%	29,370	$1.49M
17	TGT	Target Corp	1.27%	25.1%	10,764	$1.44M
18	CFG	Citizens Financial Group Inc.	1.27%	26.4%	20,403	$1.44M
19	ADM	Archer-Daniels-Midland Co.	1.26%	27.7%	18,504	$1.42M
20	MTB	M&t Bank Corp.	1.26%	28.9%	5,969	$1.43M
21	PSX	Phillips 66	1.25%	30.2%	8,104	$1.41M
22	MET	Metlife Inc	1.24%	31.4%	16,305	$1.40M
23	AIZ	Assurant, Inc.	1.23%	32.7%	5,193	$1.39M
24	—	Citibank N.A.	1.23%	33.9%	9,785	$1.39M
25	RF	Regions Financial Corp.	1.23%	35.1%	45,471	$1.38M
26	USB	U.S. Bancorp Com New	1.22%	36.3%	22,562	$1.38M
27	GL	Globe Life Inc.	1.22%	37.6%	7,699	$1.38M
28	CB	Chubb Limited	1.21%	38.8%	3,973	$1.36M
29	EQT	-	1.19%	40.0%	25,985	$1.35M
30	Debt	Bank Of America Corp	1.18%	41.1%	23,040	$1.33M
31	KEY	Keycorp	1.17%	42.3%	57,240	$1.33M
32	MPC	Marathon Petroleum Corp.	1.15%	43.5%	5,003	$1.30M
33	VLO	Valero Energy Corp.	1.15%	44.6%	4,898	$1.30M
34	ES	Eversource	1.14%	45.7%	17,394	$1.28M
35	APA	Apa Corp	1.13%	46.9%	38,836	$1.28M
36	WFC	Wells Fargo & Co	1.13%	48.0%	15,371	$1.28M
37	CAH	Cardinal Health Inc.	1.11%	49.1%	5,324	$1.26M
38	MCK	Mckesson Corp.1	1.10%	50.2%	1,668	$1.25M
39	LUV	Southwest Airlines Co.	1.10%	51.3%	24,045	$1.24M
40	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.08%	52.4%	4,974	$1.23M
41	CCL	Carnival Corp.	1.07%	53.5%	41,690	$1.22M
42	—	Bendigo and Adelaide Bank	1.06%	54.5%	35,792	$1.19M
43	—	T Rowe Price	1.06%	55.6%	10,480	$1.20M
44	VZ	Verizon Communications, Inc.	1.06%	56.6%	27,201	$1.20M
45	—	Principal Life Ins. Co.	1.01%	57.7%	10,486	$1.14M
46	TXT	Textron Inc.	1.01%	58.7%	12,661	$1.14M
47	APTV	Aptiv Plc Ordinary Shares	1.00%	59.7%	19,030	$1.13M
48	FITB	Fifth Third Bancorp	1.00%	60.7%	19,967	$1.13M
49	DIS	Walt Disney Co.	0.99%	61.7%	11,337	$1.12M
50	DVN	Devon Energy Corp.	0.98%	62.6%	26,416	$1.11M
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SPVM ETF All Holdings

SPVM holdings total 104 positions. The top 10 holdings account for 15.8% of the fund, led by United Airlines Holdings Inc. at 1.9%, Allstate Corp. at 1.7%, Cvs Health Corp at 1.6%.

SPVM portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 33.4%.

SPVM sector allocation provides a detailed breakdown. SPVM overlap tool shows how holdings compare to other funds in your portfolio.

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SPVM ETF Holdings

102 of 104 holdings

Sector

Industry

Sort By

1
United Airlines Holdings Inc.
UALIndustrials
1.94%
2
Allstate Corp.
ALLUnknown
1.72%
3
Cvs Health Corp
CVSHealth Care
1.62%
4
Gm
GMConsumer Discretionary
1.60%
5
Edison International
EIXUtilities
1.53%
6
Cincinnati Financial Corp.
CINFFinancials
1.49%
7
Synchrony Finl
SYFFinancials
1.49%
8
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
1.48%
9
Travelers Cos., Inc.
TRVFinancials
1.47%
10
Delta Air Lines
DALIndustrials
1.46%
11
Hartford Financial Services Grp
HIGFinancials
1.40%
12
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
1.39%
13
Bunge Global Sa Common Shares
BGConsumer Staples
1.34%
14
Dollar Gen Corp New
DGConsumer Discretionary
1.32%
15
Huntington Bancshares Inc./Oh
HBANFinancials
1.32%
16
Truist Financial Corp|172
TFCFinancials
1.31%
17
Target Corp
TGT 3.375 04/15/29Consumer Discretionary
1.27%
18
Citizens Financial Group Inc.
CFGFinancials
1.27%
19
Archer-Daniels-Midland Co.
ADMUnknown
1.26%
20
M&t Bank Corp.
MTBFinancials
1.26%
21
Phillips 66
PSXEnergy
1.25%
22
Metlife Inc Common Stock Usd 0.01
METFinancials
1.24%
23
Assurant, Inc.
AIZFinancials
1.23%
24
Citibank N.A.
CFinancials
1.23%
25
Regions Financial Corp.
RFFinancials
1.23%
26
U.S. Bancorp Com New
USBFinancials
1.22%
27
Globe Life Inc.
GLFinancials
1.22%
28
Chubb Limited Common Stock
CBFinancials
1.21%
29
Eqt
EQTEnergy
1.19%
30
Bank Of America Corp 5.875 02/07/2042
BAC 5.875 02/07/42 MFinancials
1.18%
31
Keycorp
KEYFinancials
1.17%
32
Marathon Petroleum Corp.
MPCEnergy
1.15%
33
Valero Energy Corp.
VLOEnergy
1.15%
34
Eversource Energy
ESUtilities
1.14%
35
Apa Corp
APAEnergy
1.13%
36
Wells Fargo & Co
WFCFinancials
1.13%
37
Cardinal Health Inc.
CAHHealth Care
1.11%
38
Mckesson Corp.1
MCKHealth Care
1.10%
39
Southwest Airlines Co.
LUVIndustrials
1.10%
40
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.08%
41
Carnival Corp.
CCLConsumer Discretionary
1.07%
42
Bendigo And Adelaide Bank
BENFinancials
1.06%
43
T Rowe Price
TROWFinancials
1.06%
44
Verizon Communications, Inc.
VZCommunication Services
1.06%
45
Principal Life Ins. Co.
PFGFinancials
1.01%
46
Textron Inc.
TXTIndustrials
1.01%
47
Aptiv Plc Ordinary Shares
APTVConsumer Discretionary
1.00%
48
Fifth Third Bancorp
FITBFinancials
1.00%
49
Walt Disney Co.
DISCommunication Services
0.99%
50
Devon Energy Corp.
DVNEnergy
0.98%
51
Aflac Corp.
AFLFinancials
0.97%
52
Biogen Inc.
BIIBHealth Care
0.95%
53
Pinnacle West Corp
PNWUtilities
0.93%
54
Raymond James Financial Inc_None_0
RJFFinancials
0.93%
55
State Street Corp Preferred Stock 5.25
STTFinancials
0.93%
56
Ford Holdings Inc
FConsumer Discretionary
0.92%
57
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.92%
58
Cf Industries Holdings Inc.
CFMaterials
0.91%
59
Duke Energy Corp
DUKUtilities
0.84%
60
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.84%
61
Jp Morgan Chase & Co
JPM:USFinancials
0.83%
62
Ppl Corp.
PPLUtilities
0.82%
63
Eog Resources Inc. Com
EOGEnergy
0.81%
64
Fedex Corp.
FDXIndustrials
0.81%
65
American Electric Power Co. Inc.
AEPUtilities
0.80%
66
Evergy Inc.
EVRGUtilities
0.79%
67
Firstenergy Corp.
FEUtilities
0.78%
68
Incyte
INCYHealth Care
0.78%
69
Deutsche Telekom Ag
DTEG.N:BEUtilities
0.77%
70
Cms Energy Corp
CMSUtilities
0.75%
71
Dollar Tree Inc.
DLTRConsumer Discretionary
0.75%
72
Dominion Energy Inc.
DUtilities
0.75%
73
Ameren Corporation Utilities
AEEUnknown
0.75%
74
C R H P L C
CRH:LNMaterials
0.74%
75
Northern Trust Corp.
NTRSFinancials
0.74%
76
Atmos Energy Corp
ATOUnknown
0.73%
77
Viatris Inc.
VTRSHealth Care
0.73%
78
Xcel Energy Inc.
XELUtilities
0.73%
79
Hca Holdings Inc
HCAHealth Care
0.72%
80
Bank Of New York Mellon
BKFinancials
0.71%
81
Kimco Realty Corp.
KIMReal Estate
0.71%
82
Quest Diagnostics Inc.
DGXHealth Care
0.70%
83
Newmont Corp Snr S* Ice
NEMMaterials
0.69%
84
Kinder Morgan Inc
KMIEnergy
0.68%
85
Conocophilips
COPEnergy
0.67%
86
Nisource Inc.
NIUtilities
0.67%
87
Sempra 4.10
SREUtilities
0.67%
88
General Dynamics
GDIndustrials
0.66%
89
PACCAR Inc .
PCARIndustrials
0.66%
90
Bristol-Myers Squibb Co.
BMYHealth Care
0.64%
91
Centerpoint Energy Inc
CNPUtilities
0.64%
92
Dupont De Nemours Inc.
DDMaterials
0.64%
93
Exxon Mobil Corp
XOMEnergy
0.64%
94
CHEVRON CORP
CVXEnergy
0.63%
95
Nucor Corp.
NUEMaterials
0.63%
96
Realty Income Corp. - 756109104
OReal Estate
0.63%
97
Fox Corp_None_0
FOXACommunication Services
0.62%
98
Halliburton Cocommon Stock
HALEnergy
0.62%
99
Baker Hughes A Ge Co. Class A
BKREnergy
0.57%
100
Dow Inc. Com
DOWMaterials
0.55%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
102
First Solar Inc
Other
0.00%

#	Company	Ticker	Weight
1	United Airlines Holdings Inc.	UAL	1.940%
2	Allstate Corp.	ALL	1.720%
3	Cvs Health Corp	CVS	1.620%
4	Gm	GM	1.600%
5	Edison International	EIX	1.530%
6	Cincinnati Financial Corp.	CINF	1.490%
7	Synchrony Finl	SYF	1.490%
8	Loblaw Cos Ltd - Pfund Sr B	L	1.480%
9	Travelers Cos., Inc.	TRV	1.470%
10	Delta Air Lines	DAL	1.460%
11	Hartford Financial Services Grp	HIG	1.400%
12	Stanley Black & Decker Inc Common Stock USD2.5	SWK	1.390%
13	Bunge Global Sa Common Shares	BG	1.340%
14	Dollar Gen Corp New	DG	1.320%
15	Huntington Bancshares Inc./Oh	HBAN	1.320%
16	Truist Financial Corp\|172	TFC	1.310%
17	Target Corp	TGT 3.375 04/15/29	1.270%
18	Citizens Financial Group Inc.	CFG	1.270%
19	Archer-Daniels-Midland Co.	ADM	1.260%
20	M&t Bank Corp.	MTB	1.260%
21	Phillips 66	PSX	1.250%
22	Metlife Inc Common Stock Usd 0.01	MET	1.240%
23	Assurant, Inc.	AIZ	1.230%
24	Citibank N.A.	C	1.230%
25	Regions Financial Corp.	RF	1.230%
26	U.S. Bancorp Com New	USB	1.220%
27	Globe Life Inc.	GL	1.220%
28	Chubb Limited Common Stock	CB	1.210%
29	Eqt	EQT	1.190%
30	Bank Of America Corp 5.875 02/07/2042	BAC 5.875 02/07/42 M	1.180%
31	Keycorp	KEY	1.170%
32	Marathon Petroleum Corp.	MPC	1.150%
33	Valero Energy Corp.	VLO	1.150%
34	Eversource Energy	ES	1.140%
35	Apa Corp	APA	1.130%
36	Wells Fargo & Co	WFC	1.130%
37	Cardinal Health Inc.	CAH	1.110%
38	Mckesson Corp.1	MCK	1.100%
39	Southwest Airlines Co.	LUV	1.100%
40	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.080%
41	Carnival Corp.	CCL	1.070%
42	Bendigo And Adelaide Bank	BEN	1.060%
43	T Rowe Price	TROW	1.060%
44	Verizon Communications, Inc.	VZ	1.060%
45	Principal Life Ins. Co.	PFG	1.010%
46	Textron Inc.	TXT	1.010%
47	Aptiv Plc Ordinary Shares	APTV	1.000%
48	Fifth Third Bancorp	FITB	1.000%
49	Walt Disney Co.	DIS	0.990%
50	Devon Energy Corp.	DVN	0.980%
51	Aflac Corp.	AFL	0.970%
52	Biogen Inc.	BIIB	0.950%
53	Pinnacle West Corp	PNW	0.930%
54	Raymond James Financial Inc_None_0	RJF	0.930%
55	State Street Corp Preferred Stock 5.25	STT	0.930%
56	Ford Holdings Inc	F	0.920%
57	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.920%
58	Cf Industries Holdings Inc.	CF	0.910%
59	Duke Energy Corp	DUK	0.840%
60	Host Hotels & Resorts, Inc., Reit	HST	0.840%
61	Jp Morgan Chase & Co	JPM:US	0.830%
62	Ppl Corp.	PPL	0.820%
63	Eog Resources Inc. Com	EOG	0.810%
64	Fedex Corp.	FDX	0.810%
65	American Electric Power Co. Inc.	AEP	0.800%
66	Evergy Inc.	EVRG	0.790%
67	Firstenergy Corp.	FE	0.780%
68	Incyte	INCY	0.780%
69	Deutsche Telekom Ag	DTEG.N:BE	0.770%
70	Cms Energy Corp	CMS	0.750%
71	Dollar Tree Inc.	DLTR	0.750%
72	Dominion Energy Inc.	D	0.750%
73	Ameren Corporation Utilities	AEE	0.750%
74	C R H P L C	CRH:LN	0.740%
75	Northern Trust Corp.	NTRS	0.740%
76	Atmos Energy Corp	ATO	0.730%
77	Viatris Inc.	VTRS	0.730%
78	Xcel Energy Inc.	XEL	0.730%
79	Hca Holdings Inc	HCA	0.720%
80	Bank Of New York Mellon	BK	0.710%
81	Kimco Realty Corp.	KIM	0.710%
82	Quest Diagnostics Inc.	DGX	0.700%
83	Newmont Corp Snr S* Ice	NEM	0.690%
84	Kinder Morgan Inc	KMI	0.680%
85	Conocophilips	COP	0.670%
86	Nisource Inc.	NI	0.670%
87	Sempra 4.10	SRE	0.670%
88	General Dynamics	GD	0.660%
89	PACCAR Inc .	PCAR	0.660%
90	Bristol-Myers Squibb Co.	BMY	0.640%
91	Centerpoint Energy Inc	CNP	0.640%
92	Dupont De Nemours Inc.	DD	0.640%
93	Exxon Mobil Corp	XOM	0.640%
94	CHEVRON CORP	CVX	0.630%
95	Nucor Corp.	NUE	0.630%
96	Realty Income Corp. - 756109104	O	0.630%
97	Fox Corp_None_0	FOXA	0.620%
98	Halliburton Cocommon Stock	HAL	0.620%
99	Baker Hughes A Ge Co. Class A	BKR	0.570%
100	Dow Inc. Com	DOW	0.550%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
102	First Solar Inc	-	0.000%