AMS:WVAL Holdings Information

AMS:WVAL is an equity ETF with a total of 350 individual holdings. The top holdings are Cisco Systems stock at 3.93%, Applied Materials at 3.43%, Lam Research at 3.16%, Verizon Communications at 2.36%, and QUALCOMM at 2.27%.

Total Holdings

350

Top 10 Percentage

23.82%

Asset Class

Equity

ETF Category

Total Market

Assets

122.05M

PE Ratio

14.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	3.93%	72,768
2	AMAT	Applied Materials, Inc.	3.43%	13,571
3	LRCX	Lam Research Corporation	3.16%	19,904
4	VZ	Verizon Communications Inc.	2.36%	69,198
5	QCOM	QUALCOMM Incorporated	2.27%	23,517
6	TYO: 7203	Toyota Motor Corporation	2.13%	128,316
7	T	AT&T Inc.	1.82%	95,784
8	CMCSA	Comcast Corporation	1.66%	78,939
9	LON: BATS	British American Tobacco p.l.c.	1.63%	38,559
10	C	Citigroup Inc.	1.42%	18,981
11	MRK	Merck & Co., Inc.	1.39%	16,527
12	JNJ	Johnson & Johnson	1.35%	8,011
13	EPA: BNP	BNP Paribas SA	1.29%	16,815
14	SWX: ROG	Roche Holding AG	1.27%	3,925
15	TYO: 8031	Mitsui & Co., Ltd.	1.20%	46,800
16	GM	General Motors Company	1.13%	21,144
17	ADBE	Adobe Inc.	1.11%	6,234
18	SWX: NOVN	Novartis AG	1.04%	9,013
19	LON: SHEL	Shell plc	0.97%	34,706
20	TYO: 8001	ITOCHU Corporation	0.92%	93,400
21	ASX: BHP	BHP Group Limited	0.90%	31,800
22	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.89%	55,978
23	PFE	Pfizer Inc.	0.80%	42,612
24	ETR: IFX	Infineon Technologies AG	0.78%	21,138
25	EPA: TTE	TotalEnergies SE	0.76%	14,096

Showing 25 of 350 holdings

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As of Feb 28, 2026