DVAL Holdings Information

DVAL is an equity ETF with a total of 105 individual holdings. The top holdings are GE Aerospace stock at 4.52%, Cisco Systems at 4.50%, JPMorgan Chase & Co. at 4.43%, Bank of America at 4.21%, and Wells Fargo & Company at 4.00%.

Total Holdings

105

Top 10 Percentage

35.40%

Asset Class

Equity

ETF Category

Large Value

Assets

71.86M

PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	4.52%	8,880
2	CSCO	Cisco Systems, Inc.	4.50%	26,792
3	JPM	JPMorgan Chase & Co.	4.43%	9,308
4	BAC	Bank of America Corporation	4.21%	50,126
5	WFC	Wells Fargo & Company	4.00%	32,428
6	UPS	United Parcel Service, Inc.	3.10%	19,714
7	LMT	Lockheed Martin Corporation	3.09%	4,208
8	CMCSA	Comcast Corporation	2.68%	80,868
9	CI	The Cigna Group	2.64%	6,371
10	AMZN	Amazon.com, Inc.	2.22%	6,334
11	VZ	Verizon Communications Inc.	2.18%	37,060
12	AAPL	Apple Inc.	2.08%	4,646
13	T	AT&T Inc.	2.04%	69,273
14	SCHW	The Charles Schwab Corporation	1.92%	13,308
15	TROW	T. Rowe Price Group, Inc.	1.84%	11,105
16	EOG	EOG Resources, Inc.	1.75%	9,254
17	ELV	Elevance Health, Inc.	1.64%	2,755
18	NTRS	Northern Trust Corporation	1.63%	6,299
19	PFE	Pfizer Inc.	1.57%	45,529
20	SYF	Synchrony Financial	1.55%	15,292
21	USB	U.S. Bancorp	1.52%	17,249
22	MSFT	Microsoft Corporation	1.48%	2,705
23	AIG	American International Group, Inc.	1.37%	12,206
24	MMM	3M Company	1.25%	5,674
25	WTW	Willis Towers Watson Public Limited Company	1.21%	2,947

Showing 25 of 105 holdings

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As of Jul 9, 2026