SPVM Holdings
103 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Marathon Petroleum Corp | 1.99% | 5,965 | $2.6M |
| 2 | Phillips 66 | 1.98% | 9,663 | $2.6M |
| 3 | Valero Energy Corp | 1.87% | 5,841 | $2.5M |
| 4 | General Motors Co | 1.71% | 27,863 | $2.3M |
| 5 | Travelers Cos Inc/The | 1.63% | 5,961 | $2.1M |
| 6 | Allstate Corp/The | 1.62% | 9,568 | $2.1M |
| 7 | United Airlines Holdings Inc | 1.62% | 19,390 | $2.1M |
| 8 | APA Corp | 1.53% | 46,305 | $2.0M |
| 9 | Target Corp | 1.46% | 12,835 | $1.9M |
| 10 | MetLife Inc | 1.41% | 19,440 | $1.9M |
| 11 | Loews Corp | 1.41% | 17,604 | $1.9M |
| 12 | CVS Health Corp | 1.41% | 21,140 | $1.9M |
| 13 | Dollar General Corp | 1.40% | 15,157 | $1.9M |
| 14 | Synchrony Financial | 1.39% | 25,629 | $1.8M |
| 15 | McKesson Corp | 1.37% | 1,988 | $1.8M |
| 16 | Archer-Daniels-Midland Co | 1.36% | 22,061 | $1.8M |
| 17 | Hartford Insurance Group Inc/The | 1.35% | 14,106 | $1.8M |
| 18 | Stanley Black & Decker Inc | 1.34% | 20,026 | $1.8M |
| 19 | Delta Air Lines Inc | 1.32% | 21,089 | $1.7M |
| 20 | Bunge Global SA | 1.32% | 16,552 | $1.7M |
| 21 | Cincinnati Financial Corp | 1.32% | 10,780 | $1.7M |
| 22 | Assurant Inc | 1.25% | 6,193 | $1.7M |
| 23 | EQT Corp | 1.23% | 30,983 | $1.6M |
| 24 | Truist Financial Corp | 1.21% | 35,017 | $1.6M |
| 25 | Chubb Ltd | 1.20% | 4,736 | $1.6M |
Sector Weights
- Basic Materials: 4.33%
- Communication Services: 2.96%
- Consumer Cyclical: 4.19%
- Consumer Defensive: 6.28%
- Energy: 14.67%
- Financial Services: 35.48%
- Healthcare: 8.73%
- Industrials: 9.12%
- Real Estate: 1.96%
- Utilities: 12.28%
Country Weights
- United States: 97.38%
- Switzerland: 1.95%
- Ireland: 0.57%
- Other: 0.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.