DVAL Holdings Information

DVAL is an equity ETF with a total of 110 individual holdings. The top holdings are Cisco Systems stock at 4.90%, GE Aerospace at 4.19%, JPMorgan Chase & Co. at 4.06%, Bank of America at 3.74%, and Wells Fargo & Company at 3.65%.

Total Holdings

110

Top 10 Percentage

34.56%

Asset Class

Equity

ETF Category

Large Value

Assets

70.71M

PE Ratio

12.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.90%	29,857
2	GE	GE Aerospace	4.19%	9,442
3	JPM	JPMorgan Chase & Co.	4.06%	9,897
4	BAC	Bank of America Corporation	3.74%	53,296
5	WFC	Wells Fargo & Company	3.65%	34,478
6	LMT	Lockheed Martin Corporation	3.32%	4,474
7	UPS	United Parcel Service, Inc.	2.87%	19,471
8	CMCSA	Comcast Corporation	2.78%	79,976
9	VZ	Verizon Communications Inc.	2.62%	39,403
10	CI	The Cigna Group	2.42%	6,152
11	PEP	PepsiCo, Inc.	2.36%	11,641
12	T	AT&T Inc.	2.28%	66,356
13	EOG	EOG Resources, Inc.	1.83%	9,840
14	PFE	Pfizer Inc.	1.75%	48,409
15	DHI	D.R. Horton, Inc.	1.68%	8,281
16	TROW	T. Rowe Price Group, Inc.	1.67%	11,632
17	SYF	Synchrony Financial	1.53%	15,495
18	GOOGL	Alphabet Inc.	1.50%	2,787
19	NTRS	Northern Trust Corporation	1.48%	6,375
20	ELV	Elevance Health, Inc.	1.45%	2,678
21	GS	The Goldman Sachs Group, Inc.	1.44%	1,029
22	QCOM	QUALCOMM Incorporated	1.41%	4,199
23	USB	U.S. Bancorp	1.38%	18,339
24	AIG	American International Group, Inc.	1.34%	12,978
25	MMM	3M Company	1.28%	6,034

Showing 25 of 110 holdings

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As of May 28, 2026