DVAL Holdings Information

DVAL is an equity ETF with a total of 104 individual holdings. The top holdings are International Business Machines stock at 4.54%, Lockheed Martin at 4.51%, Wells Fargo & Company at 4.01%, T-Mobile US at 3.90%, and Honeywell International at 3.50%.

Total Holdings

Top 10 Percentage

36.14%

Asset Class

Equity

ETF Category

Large Value

Assets

115.22M

PE Ratio

13.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IBM	International Business Machines Corporation	4.54%	18,005
2	LMT	Lockheed Martin Corporation	4.51%	11,099
3	WFC	Wells Fargo & Company	4.01%	56,120
4	TMUS	T-Mobile US, Inc.	3.90%	21,361
5	HON	Honeywell International Inc.	3.50%	21,440
6	UNP	Union Pacific Corporation	3.44%	17,942
7	JPM	JPMorgan Chase & Co.	3.43%	13,256
8	CMCSA	Comcast Corporation	3.24%	140,321
9	PG	The Procter & Gamble Company	2.80%	21,746
10	PEP	PepsiCo, Inc.	2.76%	21,750
11	PYPL	PayPal Holdings, Inc.	2.73%	54,184
12	GS	The Goldman Sachs Group, Inc.	2.40%	3,580
13	EOG	EOG Resources, Inc.	2.34%	25,384
14	JNJ	Johnson & Johnson	2.34%	13,254
15	VZ	Verizon Communications Inc.	2.31%	65,188
16	T	AT&T Inc.	2.19%	98,931
17	MET	MetLife, Inc.	2.03%	31,614
18	EBAY	eBay Inc.	1.88%	26,999
19	WMT	Walmart Inc.	1.76%	18,935
20	SYY	Sysco Corporation	1.54%	23,533
21	WMB	The Williams Companies, Inc.	1.49%	29,053
22	KR	The Kroger Co.	1.46%	25,545
23	JBL	Jabil Inc.	1.34%	8,022
24	GOOGL	Alphabet, Inc.	1.25%	4,970
25	FDX	FedEx Corporation	1.12%	4,911

Showing 25 of 104 holdings

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As of Nov 20, 2025