PVAL Holdings Information

PVAL is an equity ETF with a total of 47 individual holdings. The top holdings are Cisco Systems stock at 4.58%, Citigroup at 4.57%, Alphabet at 4.13%, Exxon Mobil at 3.99%, and Hilton Worldwide Holdings at 2.91%.

Total Holdings

Top 10 Percentage

34.16%

Asset Class

Equity

ETF Category

Large Value

Assets

11.23B

PE Ratio

21.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	4.58%	5,041,725
2	C	Citigroup Inc.	4.57%	3,594,372
3	GOOGL	Alphabet Inc.	4.13%	1,079,806
4	XOM	Exxon Mobil Corporation	3.99%	2,601,638
5	HLT	Hilton Worldwide Holdings Inc.	2.91%	904,174
6	STX	Seagate Technology Holdings plc	2.85%	425,650
7	AMZN	Amazon.com, Inc.	2.84%	1,079,273
8	KO	The Coca-Cola Company	2.84%	3,625,620
9	MCK	McKesson Corporation	2.75%	339,419
10	FDX	FedEx Corporation	2.72%	678,588
11	BAC	Bank of America Corporation	2.69%	5,073,870
12	MSFT	Microsoft Corporation	2.62%	647,382
13	ALL	The Allstate Corporation	2.59%	1,200,677
14	PM	Philip Morris International Inc.	2.54%	1,548,294
15	FCX	Freeport-McMoRan Inc.	2.53%	4,412,503
16	LUV	Southwest Airlines Co.	2.36%	6,257,483
17	GM	General Motors Company	2.33%	3,048,793
18	NEE	NextEra Energy, Inc.	2.28%	2,344,717
19	JCI	Johnson Controls International plc	2.22%	1,532,388
20	TMO	Thermo Fisher Scientific Inc.	2.14%	450,843
21	n/a	Cash And Equivalents	2.14%	215,867,258
22	COP	ConocoPhillips	2.12%	1,697,898
23	SCHW	The Charles Schwab Corporation	2.09%	2,294,694
24	COF	Capital One Financial Corporation	2.04%	1,073,493
25	PLD	Prologis, Inc.	2.04%	1,445,969

Showing 25 of 47 holdings

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As of Apr 30, 2026