Fund profile
Tickers
SPVU
Fund manager
Total assets
$84.59 mm
Liabilities
$8.86 k
Net assets
$84.58 mm
Number of holdings
96.00
SPVU stock data
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
JPM JPMorgan Chase & Co. | 4.58 mm | 29.34 k shares | 5.41 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.27 mm | 140.01 k shares | 5.05 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 3.90 mm | 37.98 k shares | 4.61 | Common equity | Long | USA |
VZ Verizon Communications Inc | 3.84 mm | 100.06 k shares | 4.53 | Common equity | Long | USA |
CVX Chevron Corp. | 3.70 mm | 25.79 k shares | 4.38 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.66 mm | 82.19 k shares | 4.33 | Common equity | Long | USA |
CVS CVS Health Corp | 2.67 mm | 39.25 k shares | 3.15 | Common equity | Long | USA |
C Citigroup Inc | 2.61 mm | 56.57 k shares | 3.08 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 2.55 mm | 17.10 k shares | 3.02 | Common equity | Long | USA |
PSX Phillips 66 | 2.32 mm | 18.00 k shares | 2.74 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 2.29 mm | 6.71 k shares | 2.71 | Common equity | Long | USA |
Cigna Holding Co | 2.03 mm | 7.71 k shares | 2.40 | Common equity | Long | USA |
GM General Motors Company | 1.91 mm | 60.36 k shares | 2.25 | Common equity | Long | USA |
VLO Valero Energy Corp. | 1.90 mm | 15.15 k shares | 2.24 | Common equity | Long | USA |
AIG American International Group Inc | 1.48 mm | 22.45 k shares | 1.75 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.44 mm | 3.07 k shares | 1.71 | Common equity | Long | USA |
F Ford Motor Co. | 1.20 mm | 117.39 k shares | 1.42 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 1.19 mm | 16.07 k shares | 1.40 | Common equity | Long | USA |
USB U.S. Bancorp. | 1.15 mm | 30.30 k shares | 1.37 | Common equity | Long | USA |
CNC Centene Corp. | 1.15 mm | 15.57 k shares | 1.36 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 1.14 mm | 8.48 k shares | 1.34 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.13 mm | 10.16 k shares | 1.34 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.13 mm | 35.17 k shares | 1.34 | Common equity | Long | USA |
NUE Nucor Corp. | 1.08 mm | 6.35 k shares | 1.28 | Common equity | Long | USA |
FDX Fedex Corp | 1.08 mm | 4.16 k shares | 1.27 | Common equity | Long | USA |
PRU Prudential Financial Inc. | 875.82 k | 8.96 k shares | 1.04 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 843.64 k | 6.61 k shares | 1.00 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 829.58 k | 14.03 k shares | 0.98 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 829.56 k | 6.49 k shares | 0.98 | Common equity | Long | USA |
MET Metlife Inc | 818.35 k | 12.86 k shares | 0.97 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 808.97 k | 11.31 k shares | 0.96 | Common equity | Long | USA |
KR Kroger Co. | 788.18 k | 17.80 k shares | 0.93 | Common equity | Long | USA |
KIOR Kior Inc | 748.67 k | 15.49 k shares | 0.89 | Common equity | Long | USA |
AFL Aflac Inc. | 743.73 k | 8.99 k shares | 0.88 | Common equity | Long | USA |
DOW Dow Inc | 719.84 k | 13.91 k shares | 0.85 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 711.64 k | 3.94 k shares | 0.84 | Common equity | Long | USA |
COR Cencora Inc. | 708.74 k | 3.49 k shares | 0.84 | Common equity | Long | USA |
FANG Diamondback Energy Inc | 668.60 k | 4.33 k shares | 0.79 | Common equity | Long | USA |
DVN Devon Energy Corp. | 621.26 k | 13.82 k shares | 0.73 | Common equity | Long | USA |
KHC Kraft Heinz Co | 582.72 k | 16.60 k shares | 0.69 | Common equity | Long | USA |
Bunge Global SA | 579.23 k | 5.27 k shares | 0.68 | Common equity | Long | Switzerland |
STT State Street Corp. | 538.72 k | 7.40 k shares | 0.64 | Common equity | Long | USA |
STLD Steel Dynamics Inc. | 519.41 k | 4.36 k shares | 0.61 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 518.60 k | 19.76 k shares | 0.61 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 516.11 k | 5.43 k shares | 0.61 | Common equity | Long | Netherlands |
MTB M & T Bank Corp | 506.02 k | 3.95 k shares | 0.60 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 501.50 k | 29.66 k shares | 0.59 | Common equity | Long | USA |
PHM PulteGroup Inc | 501.34 k | 5.67 k shares | 0.59 | Common equity | Long | USA |
DAL Delta Air Lines, Inc. | 495.08 k | 13.41 k shares | 0.59 | Common equity | Long | USA |
TSN Tyson Foods, Inc. - Ordinary Shares | 490.09 k | 10.46 k shares | 0.58 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 477.17 k | 6.11 k shares | 0.56 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 446.08 k | 6.04 k shares | 0.53 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 437.75 k | 15.12 k shares | 0.52 | Common equity | Long | USA |
DFS Discover Financial Services | 434.78 k | 4.68 k shares | 0.51 | Common equity | Long | USA |
EQT EQT Corp | 417.18 k | 10.44 k shares | 0.49 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 409.63 k | 36.38 k shares | 0.48 | Common equity | Long | USA |
MOS Mosaic Company | 409.22 k | 11.40 k shares | 0.48 | Common equity | Long | USA |
MRO Marathon Oil Corporation | 403.17 k | 15.85 k shares | 0.48 | Common equity | Long | USA |
HPQ HP Inc | 401.93 k | 13.70 k shares | 0.48 | Common equity | Long | USA |
SYF Synchrony Financial | 389.78 k | 12.05 k shares | 0.46 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 386.24 k | 9.80 k shares | 0.46 | Common equity | Long | USA |
VTRS Viatris Inc | 382.65 k | 41.68 k shares | 0.45 | Common equity | Long | USA |
IP International Paper Co. | 362.71 k | 9.82 k shares | 0.43 | Common equity | Long | USA |
CFG Citizens Financial Group Inc | 359.01 k | 13.17 k shares | 0.42 | Common equity | Long | USA |
RF Regions Financial Corp. | 357.35 k | 21.42 k shares | 0.42 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 337.50 k | 4.49 k shares | 0.40 | Common equity | Long | USA |
L Loews Corp. | 331.98 k | 4.72 k shares | 0.39 | Common equity | Long | USA |
WBD Warner Bros. Discovery Inc - Ordinary Shares | 329.42 k | 31.52 k shares | 0.39 | Common equity | Long | USA |
KEY Keycorp | 325.68 k | 26.29 k shares | 0.39 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 317.24 k | 4.47 k shares | 0.38 | Common equity | Long | USA |
WBA Walgreens Boots Alliance Inc | 301.07 k | 15.10 k shares | 0.36 | Common equity | Long | USA |
EG Everest Group Ltd | 300.93 k | 733.00 shares | 0.36 | Common equity | Long | Bermuda |
CE Celanese Corp - Ordinary Shares - Series A | 292.02 k | 2.11 k shares | 0.35 | Common equity | Long | USA |
WDC Western Digital Corp. | 269.52 k | 5.58 k shares | 0.32 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 266.34 k | 2.93 k shares | 0.31 | Common equity | Long | USA |
American Airlines Group, Inc. | 245.36 k | 19.74 k shares | 0.29 | Common equity | Long | USA |
WRKCo Inc. | 237.43 k | 5.77 k shares | 0.28 | Common equity | Long | USA |
APA APA Corporation | 220.93 k | 6.14 k shares | 0.26 | Common equity | Long | USA |
KMX Carmax Inc | 217.46 k | 3.40 k shares | 0.26 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 180.59 k | 12.57 k shares | 0.21 | Common equity | Long | USA |
BWA BorgWarner Inc | 179.53 k | 5.33 k shares | 0.21 | Common equity | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 175.15 k | 1.27 k shares | 0.21 | Common equity | Long | USA |
EMN Eastman Chemical Co | 167.66 k | 2.00 k shares | 0.20 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 166.23 k | 2.03 k shares | 0.20 | Common equity | Long | USA |
AIZ Assurant Inc | 166.17 k | 989.00 shares | 0.20 | Common equity | Long | USA |
CMA Comerica, Inc. | 164.19 k | 3.63 k shares | 0.19 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 162.32 k | 5.50 k shares | 0.19 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 159.51 k | 673.00 shares | 0.19 | Common equity | Long | USA |
IVZ Invesco Ltd | 155.54 k | 10.90 k shares | 0.18 | Common equity | Long | Bermuda |
ZION Zions Bancorporation N.A | 155.03 k | 4.35 k shares | 0.18 | Common equity | Long | USA |
BXP Boston Properties, Inc. | 143.69 k | 2.52 k shares | 0.17 | Common equity | Long | USA |
BEN Franklin Resources, Inc. | 135.33 k | 5.46 k shares | 0.16 | Common equity | Long | USA |
TFCF Twenty-First Century Fox Inc | 132.04 k | 5.99 k shares | 0.16 | Common equity | Long | USA |
MHK Mohawk Industries, Inc. | 98.64 k | 1.12 k shares | 0.12 | Common equity | Long | USA |
VFC VF Corp. | 96.97 k | 5.80 k shares | 0.11 | Common equity | Long | USA |
ALK Alaska Air Group Inc. | 80.80 k | 2.14 k shares | 0.10 | Common equity | Long | USA |