PVAL Holdings Information

PVAL is an equity ETF with a total of 47 individual holdings. The top holdings are Cisco Systems stock at 5.99%, Citigroup at 4.63%, Exxon Mobil at 3.62%, Alphabet at 3.29%, and Advanced Micro Devices at 3.06%.

Total Holdings

Top 10 Percentage

35.25%

Asset Class

Equity

ETF Category

Large Value

Assets

11.65B

PE Ratio

21.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	5.99%	5,524,697
2	C	Citigroup Inc.	4.63%	4,083,444
3	XOM	Exxon Mobil Corporation	3.62%	2,767,497
4	GOOGL	Alphabet Inc.	3.29%	959,611
5	AMD	Advanced Micro Devices, Inc.	3.06%	658,049
6	STX	Seagate Technology Holdings plc	3.05%	384,682
7	AMZN	Amazon.com, Inc.	2.93%	1,200,960
8	MSFT	Microsoft Corporation	2.92%	720,539
9	FCX	Freeport-McMoRan Inc.	2.92%	4,924,301
10	HLT	Hilton Worldwide Holdings Inc.	2.84%	961,816
11	KO	The Coca-Cola Company	2.82%	3,963,304
12	PM	Philip Morris International Inc.	2.69%	1,681,370
13	FDX	FedEx Corporation	2.68%	721,850
14	BAC	Bank of America Corporation	2.62%	5,644,842
15	LUV	Southwest Airlines Co.	2.58%	6,656,416
16	ALL	The Allstate Corporation	2.45%	1,321,099
17	GM	General Motors Company	2.43%	3,243,164
18	MCK	McKesson Corporation	2.41%	361,058
19	GS	The Goldman Sachs Group, Inc.	2.22%	239,955
20	TMO	Thermo Fisher Scientific Inc.	2.13%	480,246
21	QCOM	QUALCOMM Incorporated	2.12%	938,327
22	COF	Capital One Financial Corporation	2.03%	1,200,959
23	JCI	Johnson Controls International plc	2.03%	1,681,370
24	PLD	Prologis, Inc.	2.02%	1,561,223
25	SCHW	The Charles Schwab Corporation	1.98%	2,522,053

Showing 25 of 47 holdings

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As of May 31, 2026