FVAL Holdings Information

FVAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.68%, Apple at 6.41%, Alphabet at 5.25%, Microsoft at 4.93%, and Amazon.com at 4.25%.

Total Holdings

130

Top 10 Percentage

41.69%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

19.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.68%	459,213
2	AAPL	Apple Inc.	6.41%	279,768
3	GOOGL	Alphabet Inc.	5.25%	184,885
4	MSFT	Microsoft Corporation	4.93%	141,558
5	AMZN	Amazon.com, Inc.	4.25%	198,904
6	AVGO	Broadcom Inc.	3.80%	108,115
7	n/a	Fidelity Cash Central Fund	3.52%	41,965,388
8	META	Meta Platforms, Inc.	2.42%	43,758
9	BRK.B	Berkshire Hathaway Inc.	1.80%	45,622
10	MU	Micron Technology, Inc.	1.62%	40,187
11	LLY	Eli Lilly and Company	1.44%	18,762
12	V	Visa Inc.	1.29%	49,666
13	JNJ	Johnson & Johnson	1.28%	66,420
14	WMT	Walmart Inc.	1.16%	105,214
15	XOM	Exxon Mobil Corporation	1.12%	88,904
16	UNH	UnitedHealth Group Incorporated	1.06%	35,558
17	CAT	Caterpillar Inc.	1.05%	14,957
18	BAC	Bank of America Corporation	1.02%	231,835
19	HD	The Home Depot, Inc.	0.99%	34,640
20	ABBV	AbbVie Inc.	0.95%	56,358
21	GS	The Goldman Sachs Group, Inc.	0.91%	11,674
22	C	Citigroup Inc.	0.90%	83,553
23	MRK	Merck & Co., Inc.	0.86%	89,175
24	CRM	Salesforce, Inc.	0.83%	57,117
25	QCOM	QUALCOMM Incorporated	0.81%	72,309

Showing 25 of 130 holdings

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As of Apr 23, 2026