DVAL Holdings Information

DVAL is an equity ETF with a total of 108 individual holdings. The top holdings are Lockheed Martin stock at 4.79%, JPMorgan Chase & Co. at 4.20%, Honeywell International at 4.18%, Wells Fargo & Company at 3.96%, and The Goldman Sachs Group at 3.49%.

Total Holdings

108

Top 10 Percentage

35.03%

Asset Class

Equity

ETF Category

Large Value

Assets

85.40M

PE Ratio

13.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LMT	Lockheed Martin Corporation	4.79%	6,236
2	JPM	JPMorgan Chase & Co.	4.20%	11,773
3	HON	Honeywell International Inc.	4.18%	15,160
4	WFC	Wells Fargo & Company	3.96%	40,957
5	GS	The Goldman Sachs Group, Inc.	3.49%	3,462
6	CMCSA	Comcast Corporation	3.45%	98,117
7	EOG	EOG Resources, Inc.	3.12%	17,279
8	VZ	Verizon Communications Inc.	2.81%	45,208
9	JNJ	Johnson & Johnson	2.58%	8,806
10	T	AT&T Inc.	2.47%	69,752
11	BAC	Bank of America Corporation	2.42%	41,009
12	SCHW	The Charles Schwab Corporation	2.25%	19,502
13	PG	The Procter & Gamble Company	2.25%	12,931
14	EBAY	eBay Inc.	2.15%	19,660
15	PEP	PepsiCo, Inc.	2.14%	11,608
16	CI	The Cigna Group	2.05%	6,161
17	JBL	Jabil Inc.	2.02%	6,261
18	MET	MetLife, Inc.	1.83%	21,486
19	ITW	Illinois Tool Works Inc.	1.76%	5,511
20	WMB	The Williams Companies, Inc.	1.75%	19,266
21	KR	The Kroger Co.	1.53%	17,379
22	DHI	D.R. Horton, Inc.	1.41%	8,455
23	CF	CF Industries Holdings, Inc.	1.32%	8,110
24	HIG	The Hartford Insurance Group, Inc.	1.31%	7,942
25	PYPL	PayPal Holdings, Inc.	1.31%	23,696

Showing 25 of 108 holdings

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As of Mar 26, 2026