DVAL Holdings Information

DVAL is an equity ETF with a total of 105 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.55%, GE Aerospace at 4.42%, Bank of America at 4.29%, Cisco Systems at 4.24%, and Wells Fargo & Company at 3.85%.

Total Holdings

105

Top 10 Percentage

35.28%

Asset Class

Equity

ETF Category

Large Value

Assets

71.48M

PE Ratio

13.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.55%	9,098
2	GE	GE Aerospace	4.42%	8,680
3	BAC	Bank of America Corporation	4.29%	49,000
4	CSCO	Cisco Systems, Inc.	4.24%	26,190
5	WFC	Wells Fargo & Company	3.85%	31,700
6	LMT	Lockheed Martin Corporation	3.35%	4,114
7	UPS	United Parcel Service, Inc.	2.85%	19,272
8	CMCSA	Comcast Corporation	2.68%	79,052
9	CI	The Cigna Group	2.62%	6,227
10	VZ	Verizon Communications Inc.	2.44%	36,228
11	T	AT&T Inc.	2.34%	67,717
12	AAPL	Apple Inc.	2.16%	4,542
13	AMZN	Amazon.com, Inc.	2.00%	6,192
14	SCHW	The Charles Schwab Corporation	1.93%	13,010
15	TROW	T. Rowe Price Group, Inc.	1.85%	10,855
16	EOG	EOG Resources, Inc.	1.77%	9,046
17	SYF	Synchrony Financial	1.61%	14,948
18	PFE	Pfizer Inc.	1.57%	44,507
19	NTRS	Northern Trust Corporation	1.56%	6,157
20	USB	U.S. Bancorp	1.52%	16,861
21	MSFT	Microsoft Corporation	1.46%	2,645
22	ELV	Elevance Health, Inc.	1.45%	2,693
23	MMM	3M Company	1.42%	5,546
24	AIG	American International Group, Inc.	1.35%	11,932
25	WTW	Willis Towers Watson Public Limited Company	1.27%	2,881

Showing 25 of 105 holdings

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As of Jul 28, 2026