PVAL Holdings Information

PVAL is an equity ETF with a total of 46 individual holdings. The top holdings are Citigroup stock at 4.18%, Walmart at 3.85%, Exxon Mobil at 3.33%, Cisco Systems at 3.04%, and Seagate Technology Holdings at 3.03%.

Total Holdings

Top 10 Percentage

32.14%

Asset Class

Equity

ETF Category

Large Value

Assets

4.96B

PE Ratio

20.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.18%	1,891,476
2	WMT	Walmart Inc.	3.85%	1,714,626
3	XOM	Exxon Mobil Corporation	3.33%	1,356,362
4	CSCO	Cisco Systems, Inc.	3.04%	2,039,527
5	STX	Seagate Technology Holdings plc	3.03%	589,593
6	GOOGL	Alphabet Inc.	3.01%	568,092
7	MCK	McKesson Corporation	2.98%	176,949
8	BAC	Bank of America Corporation	2.97%	2,645,666
9	AIG	American International Group, Inc.	2.91%	1,699,517
10	PM	Philip Morris International Inc.	2.85%	807,239
11	KO	The Coca-Cola Company	2.73%	1,890,849
12	AMZN	Amazon.com, Inc.	2.71%	567,577
13	HLT	Hilton Worldwide Holdings Inc.	2.66%	471,464
14	MSFT	Microsoft Corporation	2.66%	235,574
15	n/a	Net Cash	2.62%	120,123,418
16	COF	Capital One Financial Corporation	2.59%	559,618
17	SCHW	The Charles Schwab Corporation	2.49%	1,196,302
18	TMO	Thermo Fisher Scientific Inc.	2.48%	235,087
19	NOC	Northrop Grumman Corporation	2.27%	170,977
20	LUV	Southwest Airlines Co.	2.27%	3,262,627
21	PHM	PulteGroup, Inc.	2.20%	765,986
22	GM	General Motors Company	2.11%	1,589,566
23	NEE	NextEra Energy, Inc.	2.01%	1,222,403
24	FCX	Freeport-McMoRan Inc.	1.96%	2,300,407
25	JCI	Johnson Controls International plc	1.91%	799,171

Showing 25 of 46 holdings

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As of Sep 30, 2025