DVAL Holdings Information

DVAL is an equity ETF with a total of 100 individual holdings. The top holdings are Bank of America stock at 4.22%, Cisco Systems at 3.91%, Wells Fargo & Company at 3.88%, United Parcel Service at 3.57%, and GE Aerospace at 3.48%.

Total Holdings

100

Top 10 Percentage

33.74%

Asset Class

Equity

ETF Category

Large Value

Assets

69.54M

PE Ratio

12.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BAC	Bank of America Corporation	4.22%	47,878
2	CSCO	Cisco Systems, Inc.	3.91%	25,591
3	WFC	Wells Fargo & Company	3.88%	30,974
4	UPS	United Parcel Service, Inc.	3.57%	24,558
5	GE	GE Aerospace	3.48%	7,422
6	VZ	Verizon Communications Inc.	3.04%	42,788
7	CI	The Cigna Group	3.03%	7,532
8	AMZN	Amazon.com, Inc.	2.90%	7,978
9	CMCSA	Comcast Corporation	2.89%	77,242
10	AAPL	Apple Inc.	2.82%	6,121
11	BMY	Bristol-Myers Squibb Company	2.77%	28,901
12	T	AT&T Inc.	2.43%	66,166
13	ELV	Elevance Health, Inc.	2.42%	4,155
14	MSFT	Microsoft Corporation	2.20%	3,076
15	NEM	Newmont Corporation	2.09%	11,378
16	HON	Honeywell International Inc.	1.92%	6,576
17	PG	The Procter & Gamble Company	1.76%	8,528
18	TFC	Truist Financial Corporation	1.73%	23,873
19	NTRS	Northern Trust Corporation	1.70%	6,496
20	SYF	Synchrony Financial	1.70%	15,155
21	TROW	T. Rowe Price Group, Inc.	1.67%	10,735
22	USB	U.S. Bancorp	1.47%	16,474
23	ZM	Zoom Communications, Inc.	1.45%	10,520
24	EOG	EOG Resources, Inc.	1.34%	6,514
25	MPC	Marathon Petroleum Corporation	1.32%	2,426

Showing 25 of 100 holdings

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As of Sep 3, 2026