PVAL Holdings Information

PVAL is an equity ETF with a total of 49 individual holdings. The top holdings are Citigroup stock at 4.19%, Cisco Systems at 3.92%, Exxon Mobil at 3.84%, Alphabet at 3.33%, and McKesson at 3.29%.

Total Holdings

Top 10 Percentage

33.38%

Asset Class

Equity

ETF Category

Large Value

Assets

8.74B

PE Ratio

22.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.19%	3,171,968
2	CSCO	Cisco Systems, Inc.	3.92%	4,407,708
3	XOM	Exxon Mobil Corporation	3.84%	2,274,471
4	GOOGL	Alphabet Inc.	3.33%	952,337
5	MCK	McKesson Corporation	3.29%	296,737
6	LUV	Southwest Airlines Co.	3.17%	5,470,579
7	FCX	Freeport-McMoRan Inc.	3.00%	3,857,611
8	KO	The Coca-Cola Company	2.90%	3,169,676
9	PM	Philip Morris International Inc.	2.89%	1,353,595
10	HLT	Hilton Worldwide Holdings Inc.	2.86%	790,469
11	n/a	Putnam Government Money Market P	2.72%	239,225,872
12	BAC	Bank of America Corporation	2.64%	4,435,808
13	FDX	FedEx Corporation	2.62%	593,248
14	MSFT	Microsoft Corporation	2.60%	569,983
15	ALL	The Allstate Corporation	2.54%	1,049,691
16	GM	General Motors Company	2.45%	2,665,390
17	TMO	Thermo Fisher Scientific Inc.	2.33%	394,152
18	NOC	Northrop Grumman Corporation	2.32%	286,722
19	AMZN	Amazon.com, Inc.	2.25%	951,718
20	COF	Capital One Financial Corporation	2.23%	938,496
21	SCHW	The Charles Schwab Corporation	2.23%	2,006,124
22	JCI	Johnson Controls International plc	2.19%	1,339,689
23	NEE	NextEra Energy, Inc.	2.13%	2,049,850
24	LON: AZN	AstraZeneca PLC	2.09%	902,665
25	PLD	Prologis, Inc.	2.05%	1,264,135

Showing 25 of 49 holdings

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As of Feb 26, 2026