FVAL Holdings Information

FVAL is an equity ETF with a total of 132 individual holdings. The top holdings are NVIDIA stock at 7.45%, Apple at 6.69%, Alphabet at 5.19%, Microsoft at 5.00%, and Micron Technology at 3.49%.

Total Holdings

132

Top 10 Percentage

39.08%

Asset Class

Equity

ETF Category

Large Value

Assets

1.14B

PE Ratio

20.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.45%	454,269
2	AAPL	Apple Inc.	6.69%	291,629
3	GOOGL	Alphabet Inc.	5.19%	191,536
4	MSFT	Microsoft Corporation	5.00%	141,982
5	MU	Micron Technology, Inc.	3.49%	96,197
6	AMZN	Amazon.com, Inc.	2.93%	167,507
7	META	Meta Platforms, Inc.	2.23%	39,137
8	n/a	Fidelity Cash Central Fund	2.16%	24,574,990
9	TSLA	Tesla, Inc.	2.05%	56,044
10	BRK.B	Berkshire Hathaway Inc.	1.89%	43,112
11	LLY	Eli Lilly and Company	1.81%	19,881
12	JNJ	Johnson & Johnson	1.53%	71,149
13	V	Visa Inc.	1.30%	45,783
14	XOM	Exxon Mobil Corporation	1.18%	89,617
15	ABBV	AbbVie Inc.	1.13%	56,744
16	MRK	Merck & Co., Inc.	1.13%	107,818
17	CAT	Caterpillar Inc.	1.08%	16,281
18	BAC	Bank of America Corporation	1.05%	227,746
19	GS	The Goldman Sachs Group, Inc.	1.01%	12,760
20	ARW	Arrow Electronics, Inc.	1.00%	72,919
21	ZM	Zoom Communications, Inc.	0.97%	119,711
22	n/a	Fidelity Securities Lending Cash Central Fund	0.96%	10,962,166
23	COST	Costco Wholesale Corporation	0.93%	10,572
24	AVT	Avnet, Inc.	0.92%	159,426
25	QCOM	QUALCOMM Incorporated	0.91%	74,973

Showing 25 of 132 holdings

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As of Feb 12, 2026