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SPMVX

ETF

SPMVX · UNKNOWN · 44 holdings

$10.88

▼ $0.04 (-0.37%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About SPMVX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $10.92
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 86.4%
HHI Score: 545.73
Top Sector: Energy (96.696658%)

Performance

Low (12.1%) ↘ Decelerating

▲ 0.56%

▲ 0.84%

▲ 16.15%

▲ 17.66%

YTD

▲ 17.28%

▲ 27.46%

▲ 64.80%

1M return (+0.84%) is stronger than 1W (+0.56%) — gains are slowing

Price History

Concentration Risk

62.33% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 62.33% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MPLX

▼ -0.37%

WES

▲ 0.34%

▲ 0.52%

TRGP

▼ -0.68%

OKE

▲ 0.03%

AROC

▲ 0.22%

EPD

▼ -0.45%

GEL

▼ -0.78%

PAA

▼ -0.57%

WMB

▼ -0.11%

Weighted avg. of top holdings ▼ -0.15%

Sector Allocation

Energy

96.70%

Utilities

10.83%

Basic Materials

1.53%

Consumer Cyclical

0.43%

Top 10 Holdings

62.33% of fund

MPLX MPLX L.P.

8.05%

WES Western Midstream Partners, L.P.

7.93%

ET Energy Transfer L.P.

7.38%

TRGP Targa Resources Corp.

5.98%

OKE ONEOK, Inc.

5.61%

AROC Archrock, Inc.

5.60%

EPD Enterprise Products Partners L.P.

5.53%

GEL Genesis Energy, L.P.

5.46%

PAA Plains All American Pipeline, L.P.

5.43%

WMB Williams Cos., Inc. (The)

5.37%

All Holdings (44)

Top 10: 62.33% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MPLX	MPLX L.P.	8.05%	3.02 M	164.10 M
2	WES	Western Midstream Partners, L.P.	7.93%	4.11 M	161.71 M
3	ET	Energy Transfer L.P.	7.38%	9.01 M	150.50 M
4	TRGP	Targa Resources Corp.	5.98%	695,828	121.99 M
5	OKE	ONEOK, Inc.	5.61%	1.57 M	114.35 M
6	AROC	Archrock, Inc.	5.60%	4.65 M	114.13 M
7	EPD	Enterprise Products Partners L.P.	5.53%	3.44 M	112.77 M
8	GEL	Genesis Energy, L.P.	5.46%	7.14 M	111.34 M
9	PAA	Plains All American Pipeline, L.P.	5.43%	6.36 M	110.72 M
10	WMB	Williams Cos., Inc. (The)	5.37%	1.80 M	109.59 M
11	KMI	Kinder Morgan, Inc.	5.09%	3.80 M	103.89 M
12	SUN	Sunoco L.P.	4.79%	1.74 M	97.71 M
13	USAC	USA Compression Partners, L.P.	3.75%	3.03 M	76.39 M
14	KGS	Kodiak Gas Services, Inc.	3.69%	2.14 M	75.22 M
15	NGL	NGL Energy Partners L.P.	3.45%	7.15 M	70.29 M
16	AM	Antero Midstream Corp.	3.25%	3.68 M	66.20 M
17	HESM	Hess Midstream L.P.	2.76%	1.67 M	56.22 M
18	PAGP	Plains GP Holdings, L.P.	2.56%	2.81 M	52.13 M
19	LNG	Cheniere Energy, Inc.	2.30%	225,000	46.90 M
20	PBA	Pembina Pipeline Corp.	2.03%	1.06 M	41.33 M
21	CAPL	CrossAmerica Partners L.P.	1.97%	1.97 M	40.23 M
22	GLP	Global Partners L.P.	1.97%	911,398	40.08 M
23	ENB	Enbridge Inc.	1.92%	804,167	39.23 M
24	TRP	TC Energy Corp.	1.88%	700,000	38.30 M
25	WLKP	Westlake Chemical Partners L.P.	1.53%	1.65 M	31.22 M
26	Invesco SteelPath ML	Invesco SteelPath MLP & Energy Infrastructure ETF	1.32%	1.12 M	26.89 M
27	GLNG	Golar LNG Ltd.	1.18%	650,000	24.02 M
28	KNTK	Kinetik Holdings Inc.	1.03%	605,000	20.98 M
29	Knot Offshore Partne	Knot Offshore Partners L.P.	0.86%	1.78 M	17.63 M
30	Gibson Energy Inc.	Gibson Energy Inc.	0.67%	750,000	13.64 M
31	DKL	Delek Logistics Partners, L.P.	0.64%	286,592	13.14 M
32	ARLP	Alliance Resource Partners, L.P.	0.45%	378,734	9.23 M
33	ARKO	ARKO Corp.	0.43%	1.83 M	8.71 M
34	South Bow Corp.	South Bow Corp.	0.41%	300,000	8.27 M
35	SUNC	Sunococorp LLC	0.39%	150,000	7.91 M
36	Summit Midstream Cor	Summit Midstream Corp.	0.26%	214,723	5.38 M
37	DINO	HF Sinclair Corp.	0.10%	39,707	2.10 M
38	Martin Midstream Par	Martin Midstream Partners L.P.	0.02%	186,311	486,271.71
39	SPH	Suburban Propane Partners, L.P.	0.01%	5,962	116,557.1
40	PSX	Phillips 66	0.00%	491	67,247.36
41	CVX	Chevron Corp.	0.00%	137	20,704.81
42	DTM	DT Midstream, Inc.	0.00%	100	12,146.0
43	EQT	EQT Corp.	0.00%	100	6,086.0
44	CQP	Cheniere Energy Partners, L.P.	0.00%	100	5,450.0

Showing top 10 of 44 holdings · Listed: 113.03%

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