DVAL Holdings Information

DVAL is an equity ETF with a total of 110 individual holdings. The top holdings are JPMorgan Chase & Co. stock at 4.27%, GE Aerospace at 4.03%, Bank of America at 3.96%, Cisco Systems at 3.88%, and Wells Fargo & Company at 3.83%.

Total Holdings

110

Top 10 Percentage

34.09%

Asset Class

Equity

ETF Category

Large Value

Assets

70.86M

PE Ratio

12.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JPM	JPMorgan Chase & Co.	4.27%	9,897
2	GE	GE Aerospace	4.03%	9,442
3	BAC	Bank of America Corporation	3.96%	53,296
4	CSCO	Cisco Systems, Inc.	3.88%	29,857
5	WFC	Wells Fargo & Company	3.83%	34,478
6	LMT	Lockheed Martin Corporation	3.23%	4,474
7	CMCSA	Comcast Corporation	2.96%	79,976
8	UPS	United Parcel Service, Inc.	2.75%	19,471
9	VZ	Verizon Communications Inc.	2.62%	39,403
10	PEP	PepsiCo, Inc.	2.56%	11,641
11	CI	The Cigna Group	2.46%	6,152
12	T	AT&T Inc.	2.36%	66,356
13	EOG	EOG Resources, Inc.	1.82%	9,840
14	PFE	Pfizer Inc.	1.78%	48,409
15	DHI	D.R. Horton, Inc.	1.70%	8,281
16	TROW	T. Rowe Price Group, Inc.	1.70%	11,632
17	SYF	Synchrony Financial	1.62%	15,495
18	GOOGL	Alphabet Inc.	1.56%	2,787
19	NTRS	Northern Trust Corporation	1.44%	6,375
20	USB	U.S. Bancorp	1.43%	18,339
21	ELV	Elevance Health, Inc.	1.41%	2,678
22	AIG	American International Group, Inc.	1.40%	12,978
23	ZM	Zoom Communications, Inc.	1.35%	8,844
24	GS	The Goldman Sachs Group, Inc.	1.34%	1,029
25	PYPL	PayPal Holdings, Inc.	1.30%	20,021

Showing 25 of 110 holdings

Subscribe to see the full list

Activate Now

As of May 7, 2026