FVAL Holdings Information

FVAL is an equity ETF with a total of 130 individual holdings. The top holdings are NVIDIA stock at 7.38%, Apple at 6.56%, Alphabet at 5.11%, Microsoft at 4.88%, and Amazon.com at 3.76%.

Total Holdings

130

Top 10 Percentage

39.92%

Asset Class

Equity

ETF Category

Large Value

Assets

1.09B

PE Ratio

19.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	7.38%	460,504
2	AAPL	Apple Inc.	6.56%	281,490
3	GOOGL	Alphabet Inc.	5.11%	188,410
4	MSFT	Microsoft Corporation	4.88%	144,682
5	AMZN	Amazon.com, Inc.	3.76%	195,501
6	n/a	Fidelity Cash Central Fund	3.38%	37,010,380
7	AVGO	Broadcom Inc.	3.04%	106,378
8	META	Meta Platforms, Inc.	2.25%	42,595
9	BRK.B	Berkshire Hathaway Inc.	1.95%	44,571
10	LLY	Eli Lilly and Company	1.62%	18,551
11	JNJ	Johnson & Johnson	1.44%	64,727
12	MU	Micron Technology, Inc.	1.33%	39,485
13	V	Visa Inc.	1.30%	47,877
14	XOM	Exxon Mobil Corporation	1.28%	86,954
15	WMT	Walmart Inc.	1.16%	102,111
16	ABBV	AbbVie Inc.	1.09%	55,759
17	BAC	Bank of America Corporation	1.02%	227,252
18	HD	The Home Depot, Inc.	1.01%	33,722
19	CAT	Caterpillar Inc.	0.98%	14,661
20	MRK	Merck & Co., Inc.	0.97%	87,771
21	CRM	Salesforce, Inc.	0.92%	54,340
22	GS	The Goldman Sachs Group, Inc.	0.89%	11,296
23	UNH	UnitedHealth Group Incorporated	0.88%	35,105
24	C	Citigroup Inc.	0.87%	83,005
25	QCOM	QUALCOMM Incorporated	0.81%	69,699

Showing 25 of 130 holdings

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As of Mar 31, 2026