Free Float -
Shares Float -
Shares Outstanding 1,54 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
IEX |
SPVM
|
USD
|
18.05.2026 19:59
|
71,03 USD
| 0,83 USD
+1,18 %
|
NYSE |
SPVM
|
USD
|
18.05.2026 19:59
|
70,99 USD
| 0,79 USD
+1,13 %
|
AMEX |
SPVM
|
USD
|
18.05.2026 19:58
|
71,00 USD
| 0,80 USD
+1,14 %
|
| Asset | Percentage % |
|---|---|
| Equity | 99,11 % |
| Other | 0,89 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| BG | CH1300646267 | G16962105 | Bunge Global SA | 27.159 | 3,33 M EUR | 2,74 % |
| ADM | US0394831020 | 039483102 | Archer-Daniels-Midland Co | 34.274 | 2,76 M EUR | 2,27 % |
| F-PD | US3453708113 | 345370860 | Ford Motor Co | 186.850 | 2,5 M EUR | 2,08 % |
| GM | US37045V1008 | 37045V100 | General Motors Co | 29.383 | 2,2 M EUR | 1,81 % |
| CVS | US1266501006 | 126650100 | CVS Health Corp | 20.801 | 1,99 M EUR | 1,64 % |
| VLO | US91913Y1001 | 91913Y100 | Valero Energy Corp | 7.879 | 1,98 M EUR | 1,63 % |
| MPC | US56585A1025 | 56585A102 | Marathon Petroleum Corp | 7.727 | 1,97 M EUR | 1,62 % |
| BEN | US3546131018 | 354613101 | Franklin Resources Inc | 61.717 | 1,96 M EUR | 1,62 % |
| VZ | US92343V1044 | 92343V104 | Verizon Communications Inc | 42.151 | 1,95 M EUR | 1,61 % |
| HPE | US42824C1099 | 42824C109 | Hewlett Packard Enterprise Co | 57.236 | 1,89 M EUR | 1,56 % |
| Country | Percentage % |
|---|---|
| USA | 96,43 % |
| Other | 1,87 % |
| Switzerland | 1,18 % |
| United Kingdom and Northern Ireland | 0,51 % |
| Sector | Percentage % |
|---|---|
| Financial Services | 37,20 % |
| Utilities | 14,04 % |
| Energy | 9,14 % |
| Consumer Cyclical | 6,71 % |
| Consumer Defensive | 6,47 % |
| Communication Services | 5,91 % |
| Healthcare | 5,89 % |
| Technology | 4,90 % |
| Industrials | 4,21 % |
| Real Estate | 1,89 % |
| Industry | Percentage % |
|---|---|
| General Utilities | 11,51 % |
| Financial - Diversified | 7,30 % |
| Insurance - Property & Casualty | 6,95 % |
| Agricultural Farm Products | 5,00 % |
| Oil & Gas Energy | 4,83 % |
| Insurance - Diversified | 4,58 % |
| Banks | 4,51 % |
| Auto - Manufacturers | 3,89 % |
| Banks - Diversified | 3,73 % |
| Banks - Regional | 3,52 % |
| Currency | Percentage % |
|---|---|
| USD | 95,39 % |
| EUR | 4,61 % |
| Ex-Date | Dividend per Share |
|---|---|
| 23.03.2026 | 0,37 USD |
| 22.12.2025 | 0,31 USD |
| 22.12.2025 | 0,31 USD |
| 22.09.2025 | 0,46 USD |
| 22.09.2025 | 0,46 USD |
| 23.06.2025 | 0,26 USD |
| 23.06.2025 | 0,26 USD |
| 24.03.2025 | 0,33 USD |
| 24.03.2025 | 0,34 USD |
| 23.12.2024 | 0,33 USD |
| Date | From | To |
|---|---|---|
| 24.06.2019 | PXLV | SPVM |
| Name | Symbol |
|---|---|
| AMEX | PXLV |
| NYSE | SPVM |