PVAL Holdings Information

PVAL is an equity ETF with a total of 48 individual holdings. The top holdings are Citigroup stock at 4.33%, Walmart at 4.00%, Cisco Systems at 3.87%, Alphabet at 3.71%, and Exxon Mobil at 3.59%.

Total Holdings

Top 10 Percentage

33.86%

Asset Class

Equity

ETF Category

Large Value

Assets

7.59B

PE Ratio

21.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	C	Citigroup Inc.	4.33%	2,838,661
2	WMT	Walmart Inc.	4.00%	2,572,929
3	CSCO	Cisco Systems, Inc.	3.87%	3,944,544
4	GOOGL	Alphabet Inc.	3.71%	852,267
5	XOM	Exxon Mobil Corporation	3.59%	2,035,473
6	MSFT	Microsoft Corporation	3.03%	510,091
7	TMO	Thermo Fisher Scientific Inc.	2.97%	352,735
8	MCK	McKesson Corporation	2.86%	265,554
9	HLT	Hilton Worldwide Holdings Inc.	2.76%	707,405
10	BAC	Bank of America Corporation	2.74%	3,969,702
11	LUV	Southwest Airlines Co.	2.74%	4,895,739
12	PM	Philip Morris International Inc.	2.72%	1,211,359
13	KO	The Coca-Cola Company	2.69%	2,836,616
14	FCX	Freeport-McMoRan Inc.	2.68%	3,452,245
15	AMZN	Amazon.com, Inc.	2.63%	851,712
16	COF	Capital One Financial Corporation	2.60%	839,878
17	GM	General Motors Company	2.55%	2,385,312
18	SCHW	The Charles Schwab Corporation	2.46%	1,795,320
19	ALL	The Allstate Corporation	2.42%	939,392
20	NOC	Northrop Grumman Corporation	2.27%	256,596
21	FDX	FedEx Corporation	2.17%	530,906
22	NEE	NextEra Energy, Inc.	2.06%	1,834,458
23	GS	The Goldman Sachs Group, Inc.	2.05%	162,598
24	PHM	PulteGroup, Inc.	1.94%	1,149,602
25	AZN	AstraZeneca PLC	1.93%	1,595,284

Showing 25 of 48 holdings

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As of Jan 22, 2026