PVAL Holdings Information

PVAL is an equity ETF with a total of 47 individual holdings. The top holdings are Microsoft stock at 9.27%, Apple at 6.70%, Amazon.com at 4.71%, ExxonMobil Holdings at 3.77%, and The Charles Schwab Corporation at 3.25%.

Total Holdings

Top 10 Percentage

42.75%

Asset Class

Equity

ETF Category

Large Value

Assets

14.94B

PE Ratio

20.78

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	9.27%	5,160,754	539.44	1.08%
2	AAPL	Apple Inc.	6.70%	5,968,170	342.00	-0.28%
3	AMZN	Amazon.com, Inc.	4.71%	5,122,490	254.76	0.27%
4	XOM	ExxonMobil Holdings Corporation	3.77%	6,607,414	174.68	-1.32%
5	SCHW	The Charles Schwab Corporation	3.25%	8,353,598	94.16	-2.73%
6	C	Citigroup Inc.	3.24%	6,960,430	123.21	0.77%
7	FCX	Freeport-McMoRan Inc.	3.13%	11,660,352	70.06	0.85%
8	KO	The Coca-Cola Company	2.95%	9,390,194	92.00	0.24%
9	CSCO	Cisco Systems, Inc.	2.88%	7,360,740	109.85	-3.34%
10	ALL	The Allstate Corporation	2.86%	3,127,724	239.60	1.45%
11	BAC	Bank of America Corporation	2.70%	12,301,428	51.70	0.60%
12	PM	Philip Morris International Inc.	2.64%	3,981,676	199.90	-2.76%
13	VLO	Valero Energy Corporation	2.54%	1,996,342	444.06	-3.42%
14	TMO	Thermo Fisher Scientific Inc.	2.48%	1,136,922	696.49	3.46%
15	GM	General Motors Company	2.34%	7,669,984	83.66	0.73%
16	UNH	UnitedHealth Group Incorporated	2.23%	1,615,922	406.67	2.79%
17	n/a	Putnam Government Money Market P	2.21%	624,394,495	-	-
18	COF	Capital One Financial Corporation	2.16%	2,843,140	198.86	2.32%
19	LUV	Southwest Airlines Co.	2.15%	15,764,226	40.83	3.79%
20	VRTX	Vertex Pharmaceuticals Incorporated	2.07%	1,072,908	508.75	2.06%
21	COP	ConocoPhillips	2.01%	4,275,794	141.73	-0.43%
22	ABBV	AbbVie Inc.	1.94%	2,137,710	283.40	0.59%
23	PLD	Prologis, Inc.	1.83%	3,696,014	126.94	-2.70%
24	NEE	NextEra Energy, Inc.	1.74%	5,977,954	78.96	0.75%
25	MCK	McKesson Corporation	1.72%	548,648	998.64	2.26%

Showing 25 of 47 holdings

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