DVAL Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	DE	Deere & Company	4.86%	11,294
2	IBM	International Business Machines Corporation	4.72%	21,368
3	TMUS	T-Mobile US, Inc.	4.40%	18,281
4	CMCSA	Comcast Corporation	4.15%	123,633
5	LMT	Lockheed Martin Corporation	4.13%	10,411
6	CAT	Caterpillar Inc.	3.88%	12,743
7	HON	Honeywell International Inc.	3.44%	17,880
8	GM	General Motors Company	2.90%	68,426
9	MMM	3M Company	2.68%	20,125
10	NEE	NextEra Energy, Inc.	2.39%	38,079
11	PYPL	PayPal Holdings, Inc.	2.34%	37,913
12	VZ	Verizon Communications Inc.	2.30%	56,887
13	JNJ	Johnson & Johnson	1.70%	11,644
14	MPC	Marathon Petroleum Corporation	1.64%	12,408
15	WMB	The Williams Companies, Inc.	1.54%	28,866
16	EOG	EOG Resources, Inc.	1.52%	13,349
17	WMT	Walmart Inc.	1.45%	18,874
18	BLDR	Builders FirstSource, Inc.	1.39%	12,116
19	PEP	PepsiCo, Inc.	1.36%	10,092
20	STLD	Steel Dynamics, Inc.	1.34%	11,636
21	GIS	General Mills, Inc.	1.28%	23,985
22	VLO	Valero Energy Corporation	1.28%	10,731
23	LYB	LyondellBasell Industries N.V.	1.28%	20,113
24	EBAY	eBay Inc.	1.22%	20,356
25	UPS	United Parcel Service, Inc.	1.11%	11,178
26	WFC	Wells Fargo & Company	1.10%	16,926
27	EXPD	Expeditors International of Washington, Inc.	1.09%	10,052
28	JBL	Jabil Inc.	1.00%	7,996
29	PG	The Procter & Gamble Company	0.98%	6,496
30	PHM	PulteGroup, Inc.	0.96%	10,212
31	FDX	FedEx Corporation	0.91%	4,150
32	NRG	NRG Energy, Inc.	0.89%	10,329
33	CSL	Carlisle Companies Incorporated	0.88%	2,790
34	ACGL	Arch Capital Group Ltd.	0.87%	10,016
35	NOC	Northrop Grumman Corporation	0.87%	1,881
36	SYY	Sysco Corporation	0.85%	12,807
37	n/a	Ssc Government Mm Gvmxx	0.79%	882,973
38	AFL	Aflac Incorporated	0.79%	7,938
39	CF	CF Industries Holdings, Inc.	0.77%	11,055
40	EXPE	Expedia Group, Inc.	0.77%	5,067
41	D	Dominion Energy, Inc.	0.76%	15,588
42	MET	MetLife, Inc.	0.74%	9,890
43	BMY	Bristol-Myers Squibb Company	0.73%	13,843
44	EQH	Equitable Holdings, Inc.	0.73%	15,270
45	NVR	NVR, Inc.	0.73%	111
46	AMGN	Amgen Inc.	0.72%	2,637
47	ORI	Old Republic International Corporation	0.71%	20,186
48	LEN	Lennar Corporation	0.69%	6,557
49	KMB	Kimberly-Clark Corporation	0.69%	5,483
50	MGM	MGM Resorts International	0.67%	23,618
51	IPG	The Interpublic Group of Companies, Inc.	0.65%	27,561
52	FOXA	Fox Corporation	0.65%	13,194
53	AN	AutoNation, Inc.	0.64%	4,365
54	TGT	Target Corporation	0.63%	6,572
55	CPAY	Corpay, Inc.	0.60%	1,896
56	HIG	The Hartford Insurance Group, Inc.	0.59%	5,333
57	MLM	Martin Marietta Materials, Inc.	0.57%	1,315
58	FLEX	Flex Ltd.	0.52%	16,869
59	WH	Wyndham Hotels & Resorts, Inc.	0.49%	5,889
60	TXT	Textron Inc.	0.48%	7,141
61	DIS	The Walt Disney Company	0.48%	5,292
62	MTG	MGIC Investment Corporation	0.47%	21,268
63	DVA	DaVita Inc.	0.46%	3,341
64	CB	Chubb Limited	0.45%	1,690
65	RL	Ralph Lauren Corporation	0.40%	1,989
66	BBY	Best Buy Co., Inc.	0.40%	5,960
67	CNH	CNH Industrial N.V.	0.38%	33,595
68	TRGP	Targa Resources Corp.	0.38%	2,149
69	AMG	Affiliated Managers Group, Inc.	0.38%	2,494
70	TOL	Toll Brothers, Inc.	0.37%	3,814
71	AMCR	Amcor plc	0.36%	41,062
72	MUSA	Murphy USA Inc.	0.36%	863
73	COKE	Coca-Cola Consolidated, Inc.	0.36%	301
74	EMN	Eastman Chemical Company	0.35%	4,432
75	EVR	Evercore Inc.	0.35%	1,879
76	FITB	Fifth Third Bancorp	0.35%	9,679
77	ADM	Archer-Daniels-Midland Company	0.34%	7,959
78	AM	Antero Midstream Corporation	0.34%	21,366
79	MRK	Merck & Co., Inc.	0.33%	4,222
80	CNM	Core & Main, Inc.	0.28%	6,252
81	LDOS	Leidos Holdings, Inc.	0.28%	2,271
82	AOS	A. O. Smith Corporation	0.27%	4,564
83	UHS	Universal Health Services, Inc.	0.27%	1,608
84	BLD	TopBuild Corp.	0.26%	940
85	RF	Regions Financial Corporation	0.26%	13,200
86	PRI	Primerica, Inc.	0.26%	985
87	NTAP	NetApp, Inc.	0.24%	2,938
88	INGR	Ingredion Incorporated	0.24%	1,941
89	CRBG	Corebridge Financial, Inc.	0.23%	8,069
90	BYD	Boyd Gaming Corporation	0.21%	3,421
91	H	Hyatt Hotels Corporation	0.21%	1,840
92	RHI	Robert Half Inc.	0.20%	4,070
93	CL	Colgate-Palmolive Company	0.20%	2,334
94	JPM	JPMorgan Chase & Co.	0.19%	865
95	THC	Tenet Healthcare Corporation	0.19%	1,560
96	GL	Globe Life Inc.	0.18%	1,539
97	WEX	WEX Inc.	0.18%	1,262
98	GPK	Graphic Packaging Holding Company	0.18%	7,507
99	ACM	AECOM	0.15%	1,720
100	AFG	American Financial Group, Inc.	0.14%	1,207
101	CMI	Cummins Inc.	0.13%	450
102	TLN	Talen Energy Corporation	0.12%	654
103	BWA	BorgWarner Inc.	0.10%	4,008
104	DHI	D.R. Horton, Inc.	0.10%	885
105	PEG	Public Service Enterprise Group Incorporated	0.10%	1,409
106	CMA	Comerica Incorporated	0.10%	1,902
107	ADT	ADT Inc.	0.09%	12,053
108	VOYA	Voya Financial, Inc.	0.09%	1,368
109	REYN	Reynolds Consumer Products Inc.	0.07%	3,498
110	FLR	Fluor Corporation	0.07%	2,193
111	ACT	Enact Holdings, Inc.	0.07%	2,224
112	NXST	Nexstar Media Group, Inc.	0.07%	433
113	OVV	Ovintiv Inc.	0.06%	1,524
114	OMC	Omnicom Group Inc.	0.04%	540
115	BG	Bunge Global SA	0.03%	382
116	n/a	Us Dollar	0.00%	244

As of Mar 28, 2025

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