PVAL Holdings Information

PVAL is an equity ETF with a total of 49 individual holdings. The top holdings are Cisco Systems stock at 4.10%, Citigroup at 4.06%, Exxon Mobil at 3.92%, McKesson at 3.34%, and Alphabet at 3.32%.

Total Holdings

Top 10 Percentage

33.15%

Asset Class

Equity

ETF Category

Large Value

Assets

8.52B

PE Ratio

22.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.10%	4,446,687
2	C	Citigroup Inc.	4.06%	3,200,021
3	XOM	Exxon Mobil Corporation	3.92%	2,294,586
4	MCK	McKesson Corporation	3.34%	299,361
5	GOOGL	Alphabet Inc.	3.32%	960,758
6	LUV	Southwest Airlines Co.	2.97%	5,518,957
7	FCX	Freeport-McMoRan Inc.	2.93%	3,891,726
8	PGLXX	Putnam Government Money Market Fund Class P	2.85%	250,099,801
9	KO	The Coca-Cola Company	2.85%	3,197,708
10	PM	Philip Morris International Inc.	2.79%	1,365,565
11	HLT	Hilton Worldwide Holdings Inc.	2.77%	797,460
12	MSFT	Microsoft Corporation	2.66%	575,022
13	FDX	FedEx Corporation	2.62%	598,495
14	ALL	The Allstate Corporation	2.59%	1,058,974
15	BAC	Bank of America Corporation	2.57%	4,475,036
16	NOC	Northrop Grumman Corporation	2.49%	289,257
17	GM	General Motors Company	2.41%	2,688,963
18	AMZN	Amazon.com, Inc.	2.38%	960,135
19	TMO	Thermo Fisher Scientific Inc.	2.33%	397,639
20	SCHW	The Charles Schwab Corporation	2.22%	2,023,866
21	NEE	NextEra Energy, Inc.	2.19%	2,067,981
22	JCI	Johnson Controls International plc	2.16%	1,351,536
23	COF	Capital One Financial Corporation	2.12%	946,796
24	LON: AZN	AstraZeneca PLC	2.09%	910,646
25	PLD	Prologis, Inc.	2.03%	1,275,312

Showing 25 of 49 holdings

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As of Mar 4, 2026