DVAL Holdings Information

DVAL is an equity ETF with a total of 115 individual holdings. The top holdings are Cisco Systems stock at 4.66%, GE Aerospace at 4.62%, JPMorgan Chase & Co. at 4.41%, Bank of America at 4.10%, and Wells Fargo & Company at 3.88%.

Total Holdings

115

Top 10 Percentage

35.29%

Asset Class

Equity

ETF Category

Large Value

Assets

71.86M

PE Ratio

12.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.66%	27,843
2	GE	GE Aerospace	4.62%	9,229
3	JPM	JPMorgan Chase & Co.	4.41%	9,673
4	BAC	Bank of America Corporation	4.10%	52,091
5	WFC	Wells Fargo & Company	3.88%	33,699
6	LMT	Lockheed Martin Corporation	3.13%	4,373
7	UPS	United Parcel Service, Inc.	2.80%	19,032
8	CMCSA	Comcast Corporation	2.64%	84,038
9	CI	The Cigna Group	2.59%	6,620
10	VZ	Verizon Communications Inc.	2.45%	38,513
11	T	AT&T Inc.	2.22%	71,986
12	DHI	D.R. Horton, Inc.	1.79%	8,094
13	EOG	EOG Resources, Inc.	1.75%	9,618
14	TROW	T. Rowe Price Group, Inc.	1.71%	11,369
15	PFE	Pfizer Inc.	1.67%	47,315
16	SYF	Synchrony Financial	1.62%	15,367
17	MU	Micron Technology, Inc.	1.62%	1,019
18	NTRS	Northern Trust Corporation	1.57%	6,531
19	USB	U.S. Bancorp	1.46%	17,924
20	ELV	Elevance Health, Inc.	1.43%	2,618
21	SCHW	The Charles Schwab Corporation	1.42%	11,057
22	GOOGL	Alphabet Inc.	1.40%	2,724
23	MMM	3M Company	1.33%	5,898
24	AIG	American International Group, Inc.	1.32%	12,685
25	QCOM	QUALCOMM Incorporated	1.30%	4,109

Showing 25 of 115 holdings

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As of Jun 18, 2026