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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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