PVAL Holdings Information

PVAL is an equity ETF with a total of 48 individual holdings. The top holdings are Citigroup stock at 4.31%, Walmart at 4.05%, Cisco Systems at 3.70%, Alphabet at 3.56%, and Exxon Mobil at 3.18%.

Total Holdings

Top 10 Percentage

33.24%

Asset Class

Equity

ETF Category

Large Value

Assets

6.41B

PE Ratio

20.45

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.31%	2,481,013
2	WMT	Walmart Inc.	4.05%	2,248,764
3	CSCO	Cisco Systems, Inc.	3.70%	3,059,359
4	GOOGL	Alphabet, Inc.	3.56%	744,892
5	XOM	Exxon Mobil Corporation	3.18%	1,779,022
6	BAC	Bank of America Corporation	2.97%	3,469,557
7	AIG	American International Group, Inc.	2.94%	2,228,473
8	MCK	McKesson Corporation	2.93%	232,096
9	LUV	Southwest Airlines Co.	2.82%	4,278,926
10	MSFT	Microsoft Corporation	2.77%	373,198
11	COF	Capital One Financial Corporation	2.77%	734,060
12	HLT	Hilton Worldwide Holdings Inc.	2.76%	618,282
13	TMO	Thermo Fisher Scientific Inc.	2.74%	308,298
14	KO	The Coca-Cola Company	2.72%	2,479,231
15	GM	General Motors Company	2.66%	2,084,784
16	PM	Philip Morris International Inc.	2.61%	1,058,737
17	n/a	Putnam Government Money Market P	2.59%	166,212,966
18	AMZN	Amazon.com, Inc.	2.59%	744,406
19	SCHW	The Charles Schwab Corporation	2.35%	1,569,124
20	FCX	Freeport-McMoRan Inc.	2.24%	3,017,287
21	FDX	FedEx Corporation	2.05%	464,010
22	NEE	NextEra Energy, Inc.	2.03%	1,603,321
23	STX	Seagate Technology Holdings plc	2.00%	444,138
24	NOC	Northrop Grumman Corporation	1.99%	224,269
25	AZN	AstraZeneca PLC	1.99%	1,394,287

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now

As of Dec 16, 2025