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SPMV

ETF

SPMV · UNKNOWN · 75 holdings

About SPMV

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 98.7%
HHI Score: 210.62
Top Sector: Technology (24.339168%)

Performance

Low (6.3%) ↘ Decelerating

▲ 0.37%

▲ 1.33%

▲ 1.52%

▲ 4.80%

YTD

▲ 0.18%

▲ 5.49%

▲ 37.23%

1M return (+1.33%) is stronger than 1W (+0.37%) — gains are slowing

Price History

Concentration Risk

30.57% Balanced

Diversified Concentrated

The top 10 holdings represent 30.57% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.59%

▼ -1.51%

MDLZ

▼ -0.15%

PGR

▼ -2.88%

ABT

▼ -2.36%

BRK-B

▼ -1.09%

MRSH

▼ -2.88%

AVGO

▲ 4.69%

AMZN

▲ 2.02%

▼ -1.02%

Weighted avg. of top holdings ▼ -0.58%

Sector Allocation

Technology

24.34%

Financial Services

20.64%

Healthcare

16.33%

Utilities

13.47%

Consumer Defensive

13.23%

Consumer Cyclical

4.51%

Communication Services

4.49%

Industrials

1.33%

Energy

1.04%

Real Estate

0.01%

Top 10 Holdings

30.57% of fund

MSFT Microsoft Corp.

3.53%

CB Chubb Ltd.

3.07%

MDLZ Mondelez International, Inc.

3.05%

PGR Progressive Corp. (The)

3.02%

ABT Abbott Laboratories

3.01%

BRK-B Berkshire Hathaway Inc.

2.99%

MRSH Marsh & McLennan Cos., Inc.

2.98%

AVGO Broadcom Inc.

2.98%

AMZN Amazon.com, Inc.

2.98%

PG Procter & Gamble Co. (The)

2.96%

Other positions

0.05%

All Holdings (75)

Top 10: 30.57% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp.	3.53%	292	134,425.12
2	CB	Chubb Ltd.	3.07%	394	117,096.8
3	MDLZ	Mondelez International, Inc.	3.05%	1,720	116,082.8
4	PGR	Progressive Corp. (The)	3.02%	403	114,826.79
5	ABT	Abbott Laboratories	3.01%	859	114,745.22
6	BRK-B	Berkshire Hathaway Inc.	2.99%	226	113,894.96
7	MRSH	Marsh & McLennan Cos., Inc.	2.98%	486	113,558.76
8	AVGO	Broadcom Inc.	2.98%	469	113,530.83
9	AMZN	Amazon.com, Inc.	2.98%	553	113,370.53
10	PG	Procter & Gamble Co. (The)	2.96%	664	112,806.96
11	TMUS	T-Mobile US, Inc.	2.78%	437	105,841.4
12	AAPL	Apple Inc.	2.66%	505	101,429.25
13	NVDA	NVIDIA Corp.	2.44%	689	93,104.57
14	QCOM	QUALCOMM Inc.	2.43%	638	92,637.6
15	VRTX	Vertex Pharmaceuticals Inc.	2.38%	205	90,620.25
16	ABBV	AbbVie Inc.	2.34%	478	88,960.58
17	CRM	Salesforce, Inc.	2.27%	326	86,510.62
18	AJG	Arthur J. Gallagher & Co.	2.21%	242	84,080.48
19	PM	Philip Morris International Inc.	2.20%	464	83,793.76
20	DUK	Duke Energy Corp.	2.17%	702	82,639.44
21	NEE	NextEra Energy, Inc.	2.06%	1,109	78,339.76
22	ORCL	Oracle Corp.	2.05%	472	78,130.16
23	AON	Aon PLC	2.00%	205	76,276.4
24	TRV	Travelers Cos., Inc. (The)	1.96%	271	74,714.7
25	VZ	Verizon Communications Inc.	1.79%	1,553	68,269.88
26	META	Meta Platforms, Inc.	1.77%	104	67,338.96
27	ZTS	Zoetis Inc.	1.76%	397	66,946.11
28	LLY	Eli Lilly and Co.	1.74%	90	66,390.3
29	IDXX	IDEXX Laboratories, Inc.	1.73%	128	65,710.08
30	NOW	ServiceNow, Inc.	1.67%	63	63,698.67
31	CSCO	Cisco Systems, Inc.	1.60%	966	60,896.64
32	ADBE	Adobe Inc.	1.57%	144	59,772.96
33	HD	Home Depot, Inc. (The)	1.54%	159	58,558.11
34	MRK	Merck & Co., Inc.	1.30%	643	49,408.12
35	XEL	Xcel Energy Inc.	1.22%	662	46,406.2
36	GIS	General Mills, Inc.	1.18%	827	44,873.02
37	SO	Southern Co. (The)	1.16%	491	44,190.0
38	AEP	American Electric Power Co., Inc.	1.14%	421	43,569.29
39	ED	Consolidated Edison, Inc.	1.08%	394	41,169.06
40	XOM	Exxon Mobil Corp.	1.04%	386	39,487.8
41	GEV	GE VERNOVA INC.	0.96%	77	36,419.46
42	HSY	Hershey Co. (The)	0.93%	221	35,512.49
43	WRB	W. R. Berkley Corp.	0.89%	454	33,909.26
44	INTU	Intuit Inc.	0.83%	42	31,645.74
45	MKC	McCormick & Co., Inc.	0.72%	375	27,273.75
46	VRSK	Verisk Analytics, Inc.	0.68%	83	26,073.62
47	TSN	Tyson Foods, Inc.	0.63%	428	24,036.48
48	SYK	Stryker Corp.	0.59%	59	22,575.76
49	REGN	Regeneron Pharmaceuticals, Inc.	0.57%	44	21,572.32
50	Cooper Cos., Inc. (T	Cooper Cos., Inc. (The)	0.56%	315	21,508.2
51	GOOG	Alphabet Inc.	0.55%	121	20,914.85
52	BA	Boeing Co. (The)	0.53%	97	20,110.04
53	AIG	American International Group, Inc.	0.53%	237	20,059.68
54	BRO	Brown & Brown, Inc.	0.49%	164	18,515.6
55	SJM	J. M. Smucker Co. (The)	0.47%	158	17,792.38
56	D	Dominion Energy, Inc.	0.39%	261	14,790.87
57	T	AT&T Inc.	0.38%	526	14,622.8
58	HRL	Hormel Foods Corp.	0.34%	421	12,916.28
59	ACGL	Arch Capital Group Ltd.	0.32%	128	12,165.12
60	JNJ	Johnson & Johnson	0.31%	75	11,640.75
61	ACN	Accenture PLC	0.29%	35	11,088.7
62	PFE	Pfizer Inc.	0.29%	463	10,875.87
63	KHC	Kraft Heinz Co. (The)	0.23%	329	8,794.17
64	ADM	Archer-Daniels-Midland Co.	0.23%	179	8,640.33
65	SRE	Sempra	0.22%	109	8,566.31
66	CAG	Conagra Brands, Inc.	0.21%	356	8,148.84
67	ERIE	Erie Indemnity Co.	0.18%	19	6,811.69
68	IQV	IQVIA Holdings Inc.	0.16%	44	6,174.52
69	ISRG	Intuitive Surgical, Inc.	0.16%	11	6,075.74
70	PEG	Public Service Enterprise Group Inc.	0.14%	68	5,510.04
71	AEE	Ameren Corp.	0.14%	56	5,425.28
72	TDG	TransDigm Group Inc.	0.12%	3	4,405.29
73	KO	Coca-Cola Co. (The)	0.06%	34	2,451.4
74	MNST	Monster Beverage Corp.	0.02%	13	831.35
75	AMT	American Tower Corp.	0.01%	2	429.3

Showing top 10 of 75 holdings · Listed: 99.95% · 0.05% in other positions

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