FVAL ETF

$72.38
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Showing 10 of 132 holdings(as of Jan 30, 2026)Top 10 Weight: 40.69%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyAsset Management

FVAL ETF Top Holdings

FVAL holdings top 10 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.

Showing 10 of 132 holdingsTop 10 Weight: 40.69%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology7.11%
2AAPLApple IncInformation Technology6.18%
3GOOGLAlphabet Inc,class ACommunication Services5.12%
4MSFTMicrosoft CorpInformation Technology4.73%
5FTBFXFidelity Cash Central FundFinancials4.24%
6MUMicron TechInformation Technology3.49%
7AMZNAmazon.Com IncConsumer Discretionary3.48%
8FACE:AQLMeta Platforms Inc Class AUnknown2.46%
9TSLATesla, Inc.Consumer Discretionary2.08%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.80%
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Holdings Distribution

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