FVAL ETF

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Showing top 20 of 132 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.11%--••••••••••••••••••••••
2AAPLApple Inc6.18%--••••••••••••••••••••••
3GOOGLAlphabet Inc,class A5.12%--••••••••••••••••••••••
4MSFTMicrosoft Corp4.73%--••••••••••••••••••••••
5FTBFXFidelity Cash Central Fund4.24%--••••••••••••••••••••••
6MUMicron Tech3.49%--••••••••••••••••••••••
7AMZNAmazon.Com Inc3.48%--••••••••••••••••••••••
8FACE:AQLMeta Platforms Inc Class A2.46%--••••••••••••••••••••••
9TSLATesla, Inc.2.08%--••••••••••••••••••••••
10BRK.BBerkshire Hathaway Inc Brk/B Us Equity1.80%--••••••••••••••••••••••
11LLYEli Lilly & Co1.79%--••••••••••••••••••••••
12JNJJohnson & Johnson1.40%--••••••••••••••••••••••
13VVisa Inc Class A1.28%--••••••••••••••••••••••
14ABBVAbbvie Inc1.10%--••••••••••••••••••••••
15XOMExxon Mobil Corp.1.10%--••••••••••••••••••••••
16BAC V4.375 PERP RRBank Of America Corp. Pref1.05%--••••••••••••••••••••••
17GSGoldman Sachs Group Inc - Eln1.04%--••••••••••••••••••••••
18MRKMerck & Company Inc1.03%--••••••••••••••••••••••
19QCOMQualcomm Inc.1.02%--••••••••••••••••••••••
20ACN:IEAccenture Plc Class A0.98%--••••••••••••••••••••••
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FVAL ETF All Holdings

FVAL holdings total 132 positions. The top 10 holdings account for 40.7% of the fund, led by Nvidia Corp. at 7.1%, Apple Inc at 6.2%, Alphabet Inc,class A at 5.1%.

FVAL portfolio concentration is moderate, with the top 10 representing 40.7% of total assets. The largest sector exposure is Information Technology at 30.8%.

FVAL sector allocation provides a detailed breakdown. FVAL overlap tool shows how holdings compare to other funds in your portfolio.

FVAL ETF Holdings

132 of 132 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.11%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.18%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    5.12%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.73%
  • 5

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.24%
  • 6

    Micron Tech

    MUInformation Technology
    3.49%
  • 7

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.48%
  • 8

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.46%
  • 9

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.08%
  • 10

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    1.80%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.79%
  • 12

    Johnson & Johnson

    JNJHealth Care
    1.40%
  • 13

    Visa Inc Class A

    VInformation Technology
    1.28%
  • 14

    Abbvie Inc

    ABBVHealth Care
    1.10%
  • 15

    Exxon Mobil Corp.

    XOMEnergy
    1.10%
  • 16

    Bank Of America Corp. Pref

    BAC V4.375 PERP RRFinancials
    1.05%
  • 17

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.04%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.03%
  • 19

    Qualcomm Inc.

    QCOMInformation Technology
    1.02%
  • 20

    Accenture Plc Class A

    ACN:IEUnknown
    0.98%
  • 21

    Zoom Communications Inc

    ZMInformation Technology
    0.97%
  • 22

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.93%
  • 23

    Caterpillar Inc

    CATIndustrials
    0.93%
  • 24

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.91%
  • 25

    American Express Co.

    AXPFinancials
    0.89%
  • 26

    UnitedHealth Group Incorporated

    UNHHealth Care
    0.89%
  • 27

    Citigroup Inc 4.7%/Var Perp

    Other
    0.89%
  • 28

    Avnet Inc

    AVTInformation Technology
    0.86%
  • 29

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.86%
  • 30

    Arrow Electronics Inc.

    ARWInformation Technology
    0.84%
  • 31

    General Electric Co.

    GEIndustrials
    0.84%
  • 32

    Home Depot Inc/the:

    HDUnknown
    0.82%
  • 33

    Adobe Systems

    ADBEInformation Technology
    0.82%
  • 34

    Rtx Corp

    RTXIndustrials
    0.81%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.79%
  • 36

    Centene

    CNCHealth Care
    0.78%
  • 37

    Capital One Financial Corp.

    COFFinancials
    0.73%
  • 38

    Bristol-Myer Sq

    BMYHealth Care
    0.72%
  • 39

    Pfizer, Inc.

    PFEHealth Care
    0.71%
  • 40

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.71%
  • 41

    Chevron Corp

    CVXPPUnknown
    0.70%
  • 42

    Lockheed Martin Corp

    LMTIndustrials
    0.69%
  • 43

    Elevance Health Inc

    ELVFinancials
    0.65%
  • 44

    H P Inc.

    HPQInformation Technology
    0.63%
  • 45

    The Travelers Cos, Inc.

    TRVFinancials
    0.63%
  • 46

    Mcdonald'S Corp

    MCDConsumer Discretionary
    0.62%
  • 47

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.62%
  • 48

    Cummins Inc

    CMIUnknown
    0.62%
  • 49

    Annaly Capital Management Inc

    NLYFinancials
    0.61%
  • 50

    Prudential Financial Inc

    PRUFinancials
    0.60%
  • 51

    Metlife Inc.

    METFinancials
    0.59%
  • 52

    Ally Financial Inc

    ALLYFinancials
    0.58%
  • 53

    Fedex Corp

    FDXIndustrials
    0.57%
  • 54

    Essent Group Ltd

    ESNT:BMUnknown
    0.56%
  • 55

    General Motors Co

    GMConsumer Discretionary
    0.55%
  • 56

    Pepsico Inc

    PEPConsumer Staples
    0.55%
  • 57

    Synchrony Financial

    SYFFinancials
    0.55%
  • 58

    United Parcel Service Inc

    UPSIndustrials
    0.53%
  • 59

    Mgic Investment Corp

    MTGFinancials
    0.52%
  • 60

    Verizon Communications Inc Vz

    VZCommunication Services
    0.52%
  • 61

    Walt Disney Co

    DISCommunication Services
    0.52%
  • 62

    Deere & Co Sedol 2261203

    DEIndustrials
    0.51%
  • 63

    Honeywell International Inc Co

    HONIndustrials
    0.51%
  • 64

    General Dynamics Corp.

    GDIndustrials
    0.50%
  • 65

    AT&T Inc

    TCommunication Services
    0.50%
  • 66

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    0.49%
  • 67

    Paccar Inc.

    PCARIndustrials
    0.48%
  • 68

    Delta Air Lines Inc.

    DALIndustrials
    0.46%
  • 69

    Equitable Holdings Inc.

    EQHFinancials
    0.45%
  • 70

    Expedia Inc

    EXPEConsumer Discretionary
    0.45%
  • 71

    Ford Motor Co.

    FConsumer Discretionary
    0.42%
  • 72

    Nextera Energy Inc.

    NEEUtilities
    0.42%
  • 73

    United Airlines Holdings Inc.

    UALIndustrials
    0.42%
  • 74

    Linde Plc

    LIN:IEUnknown
    0.42%
  • 75

    Leidos Holdings Inc

    LDOSIndustrials
    0.41%
  • 76

    Gap Inc

    GAPConsumer Discretionary
    0.40%
  • 77

    Royal Caribbean Group

    RCLUnknown
    0.39%
  • 78

    Automatic Data Processing Inc

    ADPInformation Technology
    0.39%
  • 79

    Colgate-Palmolive Co

    CLConsumer Staples
    0.39%
  • 80

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.38%
  • 81

    Textron Inc

    TXTUnknown
    0.38%
  • 82

    Newmont Corp Common

    NEMMaterials
    0.37%
  • 83

    Altria Group Inc

    MOConsumer Staples
    0.37%
  • 84

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.36%
  • 85

    Genpact Ltd 0.00

    G:BMUnknown
    0.32%
  • 86

    Prologis Inc.

    PLDReal Estate
    0.31%
  • 87

    Target Corporation

    TGTConsumer Discretionary
    0.30%
  • 88

    Duke Energy Corporation

    DUKUtilities
    0.28%
  • 89

    Freeport-Mcmoran Inc

    FCXMaterials
    0.28%
  • 90

    Owens Corning

    OCMaterials
    0.27%
  • 91

    Southern Co.

    SOUtilities
    0.27%
  • 92

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    0.27%
  • 93

    Kroger

    KRUnknown
    0.25%
  • 94

    Simon Property Group Inc

    SPGReal Estate
    0.24%
  • 95

    Crh Public Limited Plc

    CRH:IEUnknown
    0.24%
  • 96

    Kimberly-Clark Corp

    KMBUnknown
    0.24%
  • 97

    Eog Resources Inc

    EOGEnergy
    0.24%
  • 98

    Net Other Assets

    Other
    0.24%
  • 99

    APA Corp.

    APAEnergy
    0.23%
  • 100

    AMERICAN ELECTRIC POWER INC

    AEPUtilities
    0.22%
  • 101

    Realty Income Corp 6% Pfd Perp

    Other
    0.22%
  • 102

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.21%
  • 103

    Alcoa Corp

    AAMaterials
    0.21%
  • 104

    Cbre Services Inc

    CBREReal Estate
    0.21%
  • 105

    Coterra Energy Inc

    CTRAEnergy
    0.21%
  • 106

    H&R Block Inc

    HRBFinancials
    0.20%
  • 107

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.19%
  • 108

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.19%
  • 109

    Nucor Corp.

    NUEMaterials
    0.19%
  • 110

    Pacific Gas & Electric

    PCGUtilities
    0.19%
  • 111

    Edison International

    Other
    0.19%
  • 112

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.18%
  • 113

    Ovintiv Inc Common Stock

    OVVEnergy
    0.17%
  • 114

    Exelon Corp

    EXCUtilities
    0.17%
  • 115

    Consolidated Edison Inc

    EDUtilities
    0.16%
  • 116

    Host Hotels & Resorts Inc.

    HSTReal Estate
    0.15%
  • 117

    Ugi Corp

    UGIUtilities
    0.15%
  • 118

    Vici Properties Inc

    VICIReal Estate
    0.15%
  • 119

    Extra Space Storage Inc

    EXRReal Estate
    0.14%
  • 120

    AvalonBay Communities Inc

    AVBReal Estate
    0.12%
  • 121

    Cf Industries Holdings Inc.

    CFMaterials
    0.12%
  • 122

    Gaming & Leisure Properties

    GLPIReal Estate
    0.12%
  • 123

    Alexandria Real Estate Equities Inc.

    AREReal Estate
    0.09%
  • 124

    Mosaic Co

    MOSMaterials
    0.09%
  • 125

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.09%
  • 126

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.06%
  • 127

    Cash

    Other
    0.04%
  • 128

    Sp500 Mic Emin Futmar26 Hwah6

    Other
    0.04%
  • 129

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.03%
  • 130

    Versant Media Group Inc

    Other
    0.02%
  • 131

    Us Dollar

    Other
    0.02%
  • 132

    United States Treasury Bills 0%

    Other
    0.01%