SPVM

$70.21
Showing 10 of 102 holdings(as of Sep 30, 2025)Top 10 Weight: 19.16%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1HPEHewlett-packard Enterprise Co.2.51%67,171$1.76M••••••••••••••••••••••
2GMGeneral Motors Co.2.49%31,374$1.75M••••••••••••••••••••••
3IVZInvesco Plc2.28%67,402$1.61M••••••••••••••••••••••
4UALUnited Airlines Holdings Inc.2.04%14,220$1.44M••••••••••••••••••••••
5PSKYParamount Skydance Corp1.87%73,439$1.32M••••••••••••••••••••••
6MHKMohawk Industries Inc.1.83%10,776$1.29M••••••••••••••••••••••
7CCitigroup Inc.1.60%11,758$1.13M••••••••••••••••••••••
8CFGCitizens Financial Group Inc.1.55%21,127$1.10M••••••••••••••••••••••
9PHMPultegroup Inc.1.51%8,805$1.07M••••••••••••••••••••••
10WBDWarner Bros. Discovery, Inc1.48%59,235$1.05M••••••••••••••••••••••
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Showing 10 of 102 holdingsTop 10 Weight: 19.16%
#TickerNameIndustryWeightAllocation
1HPEHewlett-packard Enterprise Co.Information Technology2.51%
2GMGeneral Motors Co.Consumer Discretionary2.49%
3IVZInvesco PlcFinancials2.28%
4UALUnited Airlines Holdings Inc.Industrials2.04%
5PSKYParamount Skydance CorpCommunication Services1.87%
6MHKMohawk Industries Inc.Materials1.83%
7CCitigroup Inc.Financials1.60%
8CFGCitizens Financial Group Inc.Financials1.55%
9PHMPultegroup Inc.Consumer Discretionary1.51%
10WBDWarner Bros. Discovery, IncCommunication Services1.48%
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Holdings Distribution

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