DVAL Holdings Information

DVAL is an equity ETF with a total of 100 individual holdings. The top holdings are Cisco Systems stock at 4.29%, Bank of America at 3.98%, Wells Fargo & Company at 3.85%, United Parcel Service at 3.69%, and GE Aerospace at 3.59%.

Total Holdings

100

Top 10 Percentage

34.88%

Asset Class

Equity

ETF Category

Large Value

Assets

63.88M

PE Ratio

12.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.29%	25,290
2	BAC	Bank of America Corporation	3.98%	47,315
3	WFC	Wells Fargo & Company	3.85%	30,610
4	UPS	United Parcel Service, Inc.	3.69%	25,109
5	GE	GE Aerospace	3.59%	7,335
6	AAPL	Apple Inc.	3.24%	6,269
7	AMZN	Amazon.com, Inc.	3.18%	8,194
8	CI	The Cigna Group	3.12%	7,443
9	VZ	Verizon Communications Inc.	3.04%	42,285
10	BMY	Bristol-Myers Squibb Company	2.90%	30,441
11	CMCSA	Comcast Corporation	2.59%	76,334
12	MSFT	Microsoft Corporation	2.56%	3,190
13	T	AT&T Inc.	2.49%	65,388
14	ELV	Elevance Health, Inc.	2.45%	4,106
15	HON	Honeywell International Inc.	2.41%	7,199
16	PG	The Procter & Gamble Company	1.90%	8,428
17	TROW	T. Rowe Price Group, Inc.	1.83%	11,039
18	TFC	Truist Financial Corporation	1.80%	24,904
19	SYF	Synchrony Financial	1.76%	15,737
20	NTRS	Northern Trust Corporation	1.70%	6,420
21	ZM	Zoom Communications, Inc.	1.64%	11,136
22	MPC	Marathon Petroleum Corporation	1.58%	2,397
23	USB	U.S. Bancorp	1.46%	16,280
24	EOG	EOG Resources, Inc.	1.42%	6,437
25	MMM	3M Company	1.37%	5,356

Showing 25 of 100 holdings

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As of Oct 1, 2026