FVAL Holdings Information

FVAL is an equity ETF with a total of 131 individual holdings. The top holdings are Apple stock at 7.86%, NVIDIA at 7.53%, Microsoft at 5.51%, Alphabet at 5.30%, and Amazon.com at 3.83%.

Total Holdings

131

Top 10 Percentage

41.85%

Asset Class

Equity

ETF Category

Large Value

Assets

1.38B

PE Ratio

19.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.86%	311,733
2	NVDA	NVIDIA Corporation	7.53%	510,942
3	MSFT	Microsoft Corporation	5.51%	161,690
4	GOOGL	Alphabet Inc.	5.30%	210,200
5	AMZN	Amazon.com, Inc.	3.83%	214,947
6	AVGO	Broadcom Inc.	3.42%	116,807
7	MU	Micron Technology, Inc.	2.85%	43,098
8	META	Meta Platforms, Inc.	1.90%	46,716
9	BRK.B	Berkshire Hathaway Inc.	1.87%	48,491
10	LLY	Eli Lilly and Company	1.78%	20,353
11	V	Visa Inc.	1.46%	52,816
12	JNJ	Johnson & Johnson	1.36%	70,542
13	UNH	UnitedHealth Group Incorporated	1.22%	38,160
14	ABBV	AbbVie Inc.	1.17%	60,255
15	BAC	Bank of America Corporation	1.17%	251,024
16	XOM	ExxonMobil Holdings Corporation	1.13%	95,278
17	GS	The Goldman Sachs Group, Inc.	1.02%	13,172
18	CAT	Caterpillar Inc.	1.00%	16,392
19	WMT	Walmart Inc.	0.95%	113,477
20	MRK	Merck & Co., Inc.	0.94%	96,031
21	HD	The Home Depot, Inc.	0.92%	36,622
22	C	Citigroup Inc.	0.92%	92,064
23	HUM	Humana Inc.	0.89%	32,276
24	HPQ	HP Inc.	0.88%	432,683
25	QCOM	QUALCOMM Incorporated	0.87%	75,659

Showing 25 of 131 holdings

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As of Jul 30, 2026