SPVU holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	UNH	United Health GroupHealth Care · Healthcare Services	5.59%	5.6%	16,206	$5.96M	-304	Health Care	Healthcare Services
2	BAC	Bank Of America Corp.Financials · Banks	5.25%	10.8%	112,466	$5.60M	-2.1K	Financials	Banks
Share changes, sector and industry · Pro
3	XOM	Exxon Mobil Corp	4.87%	15.7%	46,025	$5.20M
4	BRK.B	-	4.80%	20.5%	10,310	$5.12M
5	WFC	Wells Fargo & Co	4.10%	24.6%	54,780	$4.38M
6	—	Citibank N.A.	4.03%	28.6%	44,764	$4.29M
7	CVX	Chevron Corp	3.96%	32.6%	27,865	$4.23M
8	VZ	Verizon Communications, Inc.	3.22%	35.8%	84,192	$3.44M
9	CVS	Cvs Health Corp	2.96%	38.8%	41,108	$3.15M
10	CMCSA	Comcast, Class A	2.64%	41.4%	92,629	$2.79M
11	—	-	2.19%	43.6%	41,728	$2.33M
12	CI	The Cigna Group	2.12%	45.7%	7,383	$2.26M
13	—	Conocophilips	1.96%	47.7%	22,727	$2.09M
14	ANTM	Anthem Inc .	1.82%	49.5%	5,431	$1.95M
15	—	Ford Holdings Inc	1.68%	51.2%	155,808	$1.79M
16	MCK	Mckesson Corp.1	1.65%	52.8%	2,326	$1.76M
17	CB	Chubb Limited	1.62%	54.5%	6,083	$1.73M
18	USB	U.S. Bancorp Com New	1.41%	55.9%	31,551	$1.49M
19	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.27%	57.1%	7,083	$1.35M
20	TFC	Truist Financial Corp	1.24%	58.4%	29,914	$1.32M
21	PSX	Phillips 66	1.23%	59.6%	10,001	$1.31M
22	MPC	Marathon Petroleum Corp.	1.19%	60.8%	6,748	$1.27M
23	VLO	Valero Energy Corp.	1.12%	61.9%	7,366	$1.19M
24	FDX	Fedex Corp.	1.05%	63.0%	4,736	$1.12M
25	KR	The Kroger Company	1.02%	64.0%	16,175	$1.09M
26	HPE	Hewlett Packard Enterprise Co_None_0	1.01%	65.0%	40,872	$1.07M
27	DAL	Delta Air Lines	1.00%	66.0%	17,963	$1.07M
28	TGT	Target Corp.	0.98%	67.0%	11,712	$1.04M
29	HUM	Humana Inc.	0.97%	67.9%	3,533	$1.03M
30	TRV	Travelers Cos., Inc.	0.96%	68.9%	3,738	$1.03M
31	ALL	Allstate Corp.	0.95%	69.9%	4,872	$1.02M
32	COR	Cencora Inc	0.94%	70.8%	3,205	$1.01M
33	UAL	United Airlines Holdings Inc.	0.94%	71.7%	9,926	$1.01M
34	—	Horton D.R. Inc	0.93%	72.7%	6,534	$989.2K
35	MET	Metlife Inc	0.93%	73.6%	12,073	$989.7K
36	ADM	Archer-Daniels-Midland Co.	0.89%	74.5%	15,508	$950.8K
37	—	Prudential Plc	0.81%	75.3%	8,440	$865.6K
38	—	Pg&E Corp	0.74%	76.0%	48,742	$791.6K
39	—	Schlumberger Nv -	0.73%	76.8%	23,562	$780.6K
40	CNC	Centene Corp.	0.72%	77.5%	20,288	$767.5K
41	EXC	Exelon Corp	0.72%	78.2%	16,381	$764.3K
42	LEN	Lennar Corp.	0.70%	78.9%	6,357	$749.6K
43	ACGL	Arch Capital Group Ltd	0.69%	79.6%	7,970	$735.1K
44	—	State Street Corp Preferred Stock 5.25	0.68%	80.3%	6,149	$720.8K
45	CAH	Cardinal Health Inc.	0.68%	81.0%	4,597	$722.7K
46	HIG	Hartford Financial Services Grp	0.61%	81.6%	4,980	$648.0K
47	FANG	Diamondback Energy Inc.	0.60%	82.2%	4,403	$635.0K
48	MTB	M&t Bank Corp.	0.58%	82.8%	3,311	$622.6K
49	NUE	Nucor Corp.	0.58%	83.3%	4,453	$615.3K
50	WBD	Warner Bros Discovery Inc	0.57%	83.9%	34,542	$610.4K
More holdings · Pro

FundXLS Pro

See the other 51 holdings of SPVU

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

SPVU ETF All Holdings

SPVU holdings total 101 positions. The top 10 holdings account for 41.4% of the fund, led by United Health Group at 5.6%, Bank Of America Corp. at 5.3%, Exxon Mobil Corp at 4.9%.

SPVU portfolio concentration is moderate, with the top 10 representing 41.4% of total assets. The largest sector exposure is Financials at 34.0%.

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

Compare SPVU

SPVU vs SPY SPVU vs QQQ SPVU vs VOO SPVU vs VTI SPVU vs IVV SPVU vs SCHD SPVU vs VYM SPVU vs VXUS

SPVU ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
United Health Group
UNHHealth Care
5.59%
2
Bank Of America Corp.
BACFinancials
5.25%
3
Exxon Mobil Corp
XOMEnergy
4.87%
4
Brk/B
BRK.BIndustrials
4.80%
5
Wells Fargo & Co
WFCFinancials
4.10%
6
Citibank N.A.
CFinancials
4.03%
7
CHEVRON CORP
CVXEnergy
3.96%
8
Verizon Communications, Inc.
VZCommunication Services
3.22%
9
Cvs Health Corp
CVSHealth Care
2.96%
10
Comcast, Class A
CMCSACommunication Services
2.64%
11
Gm
GMConsumer Discretionary
2.19%
12
The Cigna Group
CIFinancials
2.12%
13
Conocophilips
COPEnergy
1.96%
14
Anthem Inc .
ANTMFinancials
1.82%
15
Ford Holdings Inc
FConsumer Discretionary
1.68%
16
Mckesson Corp.1
MCKHealth Care
1.65%
17
Chubb Limited Common Stock
CBFinancials
1.62%
18
U.S. Bancorp Com New
USBFinancials
1.41%
19
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.27%
20
Truist Financial Corp|172
TFCFinancials
1.24%
21
Phillips 66
PSXEnergy
1.23%
22
Marathon Petroleum Corp.
MPCEnergy
1.19%
23
Valero Energy Corp.
VLOEnergy
1.12%
24
Fedex Corp.
FDXIndustrials
1.05%
25
The Kroger Company
KRConsumer Staples
1.02%
26
Hewlett Packard Enterprise Co_None_0
HPEInformation Technology
1.01%
27
Delta Air Lines
DALIndustrials
1.00%
28
Target Corp.(A)
TGTConsumer Discretionary
0.98%
29
Humana Inc.
HUMFinancials
0.97%
30
Travelers Cos., Inc.
TRVFinancials
0.96%
31
Allstate Corp.
ALLFinancials
0.95%
32
Cencora Inc
CORHealth Care
0.94%
33
United Airlines Holdings Inc.
UALIndustrials
0.94%
34
Horton D.R. Inc
DHIConsumer Discretionary
0.93%
35
Metlife Inc Common Stock Usd 0.01
METFinancials
0.93%
36
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.89%
37
Prudential Plc Common
PRUFinancials
0.81%
38
Pg&E Corp
PCGUtilities
0.74%
39
Schlumberger Nv - Common
SLB:CWEnergy
0.73%
40
Centene Corp.
CNCHealth Care
0.72%
41
Exelon Corp Common Stock
EXCUtilities
0.72%
42
Lennar Corp.
LENConsumer Discretionary
0.70%
43
Arch Capital Group Ltd
ACGLFinancials
0.69%
44
State Street Corp Preferred Stock 5.25
STTFinancials
0.68%
45
Cardinal Health Inc.
CAHHealth Care
0.68%
46
Hartford Financial Services Grp
HIGFinancials
0.61%
47
Diamondback Energy Inc.
FANGEnergy
0.60%
48
M&t Bank Corp.
MTBFinancials
0.58%
49
Nucor Corp.
NUEMaterials
0.58%
50
Warner Bros Discovery Inc
WBDCommunication Services
0.57%
51
Synchrony Finl
SYFFinancials
0.55%
52
Hp Inc.
HPQInformation Technology
0.55%
53
Edison International
EIXUtilities
0.54%
54
Kraft Heinz Co.
KHCConsumer Staples
0.54%
55
Pultegroup Inc - Common
PHMConsumer Discretionary
0.53%
56
Vici Properties, Inc., Reit
VICIReal Estate
0.53%
57
Citizens Financial Group Inc.
CFGFinancials
0.49%
58
Fifth Third Bancorp
FITBFinancials
0.49%
59
Devon Energy Corp.
DVNEnergy
0.47%
60
Global Payments Inc Gpn Us Equity
GPNInformation Technology
0.47%
61
Halliburton Cocommon Stock
HALEnergy
0.45%
62
Northern Trust Corp.
NTRSFinancials
0.45%
63
Occidental Petroleum Corp_None_0
OXYEnergy
0.45%
64
Regions Financial Corp.
RFFinancials
0.45%
65
Biogen Inc.
BIIBHealth Care
0.42%
66
Charter Communications Inc.-Class A
CHTRCommunication Services
0.42%
67
Huntington Bancshares Inc./Oh
HBANFinancials
0.42%
68
Tyson Foods Inc. Class A
TSNConsumer Staples
0.41%
69
Bunge Global Sa
BGUnknown
0.40%
70
Aptiv Plc
APTVUnknown
0.39%
71
Loblaw Cos Ltd - Pfund Sr B
LIndustrials
0.38%
72
Dollar Gen Corp New
DGConsumer Discretionary
0.34%
73
Everest Group Ltd Common Stock
EGFinancials
0.33%
74
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.30%
75
Best Buy Co. Inc.
BBYConsumer Discretionary
0.30%
76
Dow Inc. Com
DOWMaterials
0.29%
77
Omnicom Group
OMCCommunication Services
0.28%
78
Universal Health Svcs Inc Class B
UHSHealth Care
0.28%
79
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.27%
80
Invesco Plc
IVZFinancials
0.26%
81
Molina Healthcare Inc
MOHHealth Care
0.24%
82
Paramount Skydance Corp
PSKYCommunication Services
0.24%
83
Aes Corporation
AESUtilities
0.23%
84
Apa Corp
APAEnergy
0.22%
85
Molson Coors Beverage Co Tap Us Equity
TAPConsumer Staples
0.22%
86
Globe Life Inc.
GLFinancials
0.21%
87
Mosaic Co.
MOSMaterials
0.21%
88
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials
0.21%
89
Assurant, Inc.
AIZFinancials
0.20%
90
Huntington Ingalls Industries Inc Common Stock Usd
HIIIndustrials
0.20%
91
Fox Corp_None_0
FOXACommunication Services
0.19%
92
Mohawk Industries, Inc. (A)
MHKMaterials
0.17%
93
Norwegian Cruise Line Holdings Ltd.
NCLHConsumer Discretionary
0.17%
94
Carmax Inc.
KMXConsumer Discretionary
0.16%
95
Conagra Brands Inc.
CAGConsumer Staples
0.15%
96
Eastman Chemical Co Emn Us Equity
EMNMaterials
0.15%
97
Lkq Corp.
LKQConsumer Discretionary
0.15%
98
Bendigo And Adelaide Bank
BENFinancials
0.13%
99
Mgm Resorts International
MGMConsumer Discretionary
0.13%
100
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
101
Swp: Ois 3.277500 22-Dec-2027 Sof
Other
0.00%

#	Company	Ticker	Weight
1	United Health Group	UNH	5.590%
2	Bank Of America Corp.	BAC	5.250%
3	Exxon Mobil Corp	XOM	4.870%
4	Brk/B	BRK.B	4.800%
5	Wells Fargo & Co	WFC	4.100%
6	Citibank N.A.	C	4.030%
7	CHEVRON CORP	CVX	3.960%
8	Verizon Communications, Inc.	VZ	3.220%
9	Cvs Health Corp	CVS	2.960%
10	Comcast, Class A	CMCSA	2.640%
11	Gm	GM	2.190%
12	The Cigna Group	CI	2.120%
13	Conocophilips	COP	1.960%
14	Anthem Inc .	ANTM	1.820%
15	Ford Holdings Inc	F	1.680%
16	Mckesson Corp.1	MCK	1.650%
17	Chubb Limited Common Stock	CB	1.620%
18	U.S. Bancorp Com New	USB	1.410%
19	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.270%
20	Truist Financial Corp\|172	TFC	1.240%
21	Phillips 66	PSX	1.230%
22	Marathon Petroleum Corp.	MPC	1.190%
23	Valero Energy Corp.	VLO	1.120%
24	Fedex Corp.	FDX	1.050%
25	The Kroger Company	KR	1.020%
26	Hewlett Packard Enterprise Co_None_0	HPE	1.010%
27	Delta Air Lines	DAL	1.000%
28	Target Corp.(A)	TGT	0.980%
29	Humana Inc.	HUM	0.970%
30	Travelers Cos., Inc.	TRV	0.960%
31	Allstate Corp.	ALL	0.950%
32	Cencora Inc	COR	0.940%
33	United Airlines Holdings Inc.	UAL	0.940%
34	Horton D.R. Inc	DHI	0.930%
35	Metlife Inc Common Stock Usd 0.01	MET	0.930%
36	Archer-Daniels-Midland Co.	ADM	0.890%
37	Prudential Plc Common	PRU	0.810%
38	Pg&E Corp	PCG	0.740%
39	Schlumberger Nv - Common	SLB:CW	0.730%
40	Centene Corp.	CNC	0.720%
41	Exelon Corp Common Stock	EXC	0.720%
42	Lennar Corp.	LEN	0.700%
43	Arch Capital Group Ltd	ACGL	0.690%
44	State Street Corp Preferred Stock 5.25	STT	0.680%
45	Cardinal Health Inc.	CAH	0.680%
46	Hartford Financial Services Grp	HIG	0.610%
47	Diamondback Energy Inc.	FANG	0.600%
48	M&t Bank Corp.	MTB	0.580%
49	Nucor Corp.	NUE	0.580%
50	Warner Bros Discovery Inc	WBD	0.570%
51	Synchrony Finl	SYF	0.550%
52	Hp Inc.	HPQ	0.550%
53	Edison International	EIX	0.540%
54	Kraft Heinz Co.	KHC	0.540%
55	Pultegroup Inc - Common	PHM	0.530%
56	Vici Properties, Inc., Reit	VICI	0.530%
57	Citizens Financial Group Inc.	CFG	0.490%
58	Fifth Third Bancorp	FITB	0.490%
59	Devon Energy Corp.	DVN	0.470%
60	Global Payments Inc Gpn Us Equity	GPN	0.470%
61	Halliburton Cocommon Stock	HAL	0.450%
62	Northern Trust Corp.	NTRS	0.450%
63	Occidental Petroleum Corp_None_0	OXY	0.450%
64	Regions Financial Corp.	RF	0.450%
65	Biogen Inc.	BIIB	0.420%
66	Charter Communications Inc.-Class A	CHTR	0.420%
67	Huntington Bancshares Inc./Oh	HBAN	0.420%
68	Tyson Foods Inc. Class A	TSN	0.410%
69	Bunge Global Sa	BG	0.400%
70	Aptiv Plc	APTV	0.390%
71	Loblaw Cos Ltd - Pfund Sr B	L	0.380%
72	Dollar Gen Corp New	DG	0.340%
73	Everest Group Ltd Common Stock	EG	0.330%
74	Steel Dynamics Inc Sedol 2849472	STLD	0.300%
75	Best Buy Co. Inc.	BBY	0.300%
76	Dow Inc. Com	DOW	0.290%
77	Omnicom Group	OMC	0.280%
78	Universal Health Svcs Inc Class B	UHS	0.280%
79	Lyondellbasell Industries N.V. Class A	LYB	0.270%
80	Invesco Plc	IVZ	0.260%
81	Molina Healthcare Inc	MOH	0.240%
82	Paramount Skydance Corp	PSKY	0.240%
83	Aes Corporation	AES	0.230%
84	Apa Corp	APA	0.220%
85	Molson Coors Beverage Co Tap Us Equity	TAP	0.220%
86	Globe Life Inc.	GL	0.210%
87	Mosaic Co.	MOS	0.210%
88	Stanley Black & Decker Inc Common Stock USD2.5	SWK	0.210%
89	Assurant, Inc.	AIZ	0.200%
90	Huntington Ingalls Industries Inc Common Stock Usd	HII	0.200%
91	Fox Corp_None_0	FOXA	0.190%
92	Mohawk Industries, Inc. (A)	MHK	0.170%
93	Norwegian Cruise Line Holdings Ltd.	NCLH	0.170%
94	Carmax Inc.	KMX	0.160%
95	Conagra Brands Inc.	CAG	0.150%
96	Eastman Chemical Co Emn Us Equity	EMN	0.150%
97	Lkq Corp.	LKQ	0.150%
98	Bendigo And Adelaide Bank	BEN	0.130%
99	Mgm Resorts International	MGM	0.130%
100	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
101	Swp: Ois 3.277500 22-Dec-2027 Sof	-	0.000%