PVAL Holdings Information

PVAL is an equity ETF with a total of 48 individual holdings. The top holdings are Citigroup stock at 4.02%, Alphabet at 3.86%, Walmart at 3.85%, Cisco Systems at 3.74%, and McKesson at 3.31%.

Total Holdings

Top 10 Percentage

33.65%

Asset Class

Equity

ETF Category

Large Value

Assets

5.93B

PE Ratio

20.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.02%	2,355,412
2	GOOGL	Alphabet, Inc.	3.86%	707,431
3	WMT	Walmart Inc.	3.85%	2,135,186
4	CSCO	Cisco Systems, Inc.	3.74%	2,904,925
5	MCK	McKesson Corporation	3.31%	220,362
6	XOM	Exxon Mobil Corporation	3.26%	1,689,043
7	TMO	Thermo Fisher Scientific Inc.	2.95%	292,748
8	BAC	Bank of America Corporation	2.92%	3,294,591
9	KO	The Coca-Cola Company	2.88%	2,354,643
10	MSFT	Microsoft Corporation	2.85%	354,361
11	HLT	Hilton Worldwide Holdings Inc.	2.82%	587,098
12	AMZN	Amazon.com, Inc.	2.74%	706,793
13	AIG	American International Group, Inc.	2.68%	2,116,371
14	PM	Philip Morris International Inc.	2.67%	1,005,238
15	n/a	Putnam Government Money Market P	2.54%	150,382,509
16	COF	Capital One Financial Corporation	2.52%	696,876
17	GM	General Motors Company	2.43%	1,979,453
18	LUV	Southwest Airlines Co.	2.36%	4,062,881
19	SCHW	The Charles Schwab Corporation	2.28%	1,489,722
20	NEE	NextEra Energy, Inc.	2.18%	1,522,227
21	AZN	AstraZeneca PLC	2.08%	1,323,668
22	NOC	Northrop Grumman Corporation	2.05%	212,914
23	FDX	FedEx Corporation	2.04%	440,610
24	PHM	PulteGroup, Inc.	2.02%	953,867
25	PLD	Prologis, Inc.	2.02%	938,794

Showing 25 of 48 holdings

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As of Nov 25, 2025