DVAL Holdings Information

DVAL is an equity ETF with a total of 102 individual holdings. The top holdings are GE Aerospace stock at 4.39%, Bank of America at 4.34%, Cisco Systems at 4.02%, Wells Fargo & Company at 3.87%, and United Parcel Service at 3.20%.

Total Holdings

102

Top 10 Percentage

33.25%

Asset Class

Equity

ETF Category

Large Value

Assets

71.00M

PE Ratio

13.36

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GE	GE Aerospace	4.39%	8,482
2	BAC	Bank of America Corporation	4.34%	47,878
3	CSCO	Cisco Systems, Inc.	4.02%	25,591
4	WFC	Wells Fargo & Company	3.87%	30,974
5	UPS	United Parcel Service, Inc.	3.20%	22,108
6	CI	The Cigna Group	2.99%	7,532
7	CMCSA	Comcast Corporation	2.84%	77,242
8	AMZN	Amazon.com, Inc.	2.73%	7,408
9	PFE	Pfizer Inc.	2.47%	65,594
10	VZ	Verizon Communications Inc.	2.41%	35,398
11	ELV	Elevance Health, Inc.	2.34%	4,155
12	T	AT&T Inc.	2.31%	66,166
13	AAPL	Apple Inc.	2.24%	5,221
14	BMY	Bristol-Myers Squibb Company	2.02%	22,531
15	SCHW	The Charles Schwab Corporation	1.99%	12,753
16	QCOM	QUALCOMM Incorporated	1.95%	8,373
17	NEM	Newmont Corporation	1.88%	11,378
18	MSFT	Microsoft Corporation	1.86%	2,666
19	SYF	Synchrony Financial	1.72%	15,155
20	TROW	T. Rowe Price Group, Inc.	1.67%	10,735
21	NTRS	Northern Trust Corporation	1.62%	6,016
22	USB	U.S. Bancorp	1.51%	16,474
23	ZM	Zoom Communications, Inc.	1.51%	10,140
24	HON	Honeywell International Inc.	1.47%	4,466
25	MMM	3M Company	1.39%	5,420

Showing 25 of 102 holdings

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As of Aug 13, 2026