FVAL Holdings Information

FVAL is an equity ETF with a total of 131 individual holdings. The top holdings are NVIDIA stock at 7.96%, Apple at 7.15%, Alphabet at 5.67%, Microsoft at 4.71%, and Amazon.com at 3.92%.

Total Holdings

131

Top 10 Percentage

42.07%

Asset Class

Equity

ETF Category

Large Value

Assets

1.26B

PE Ratio

20.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.96%	493,845
2	AAPL	Apple Inc.	7.15%	301,298
3	GOOGL	Alphabet Inc.	5.67%	203,158
4	MSFT	Microsoft Corporation	4.71%	156,280
5	AMZN	Amazon.com, Inc.	3.92%	207,755
6	MU	Micron Technology, Inc.	3.53%	41,650
7	AVGO	Broadcom Inc.	3.46%	112,903
8	META	Meta Platforms, Inc.	2.05%	45,148
9	BRK.B	Berkshire Hathaway Inc.	1.86%	46,871
10	LLY	Eli Lilly and Company	1.76%	19,674
11	n/a	Fidelity Securities Lending Cash Central Fund	1.37%	17,016,860
12	V	Visa Inc.	1.35%	51,052
13	JNJ	Johnson & Johnson	1.31%	68,175
14	CAT	Caterpillar Inc.	1.26%	15,840
15	UNH	UnitedHealth Group Incorporated	1.22%	36,878
16	QCOM	QUALCOMM Incorporated	1.20%	73,129
17	BAC	Bank of America Corporation	1.13%	242,620
18	GS	The Goldman Sachs Group, Inc.	1.12%	12,730
19	ABBV	AbbVie Inc.	1.10%	58,233
20	WMT	Walmart Inc.	1.06%	109,677
21	C	Citigroup Inc.	1.04%	88,983
22	XOM	Exxon Mobil Corporation	1.04%	92,094
23	HD	The Home Depot, Inc.	0.93%	35,400
24	HUM	Humana Inc.	0.90%	31,193
25	MRK	Merck & Co., Inc.	0.89%	92,812

Showing 25 of 131 holdings

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As of Jun 24, 2026