PVAL ETF

$52.57
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Showing top 20 of 47 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CSCOCisco Systems4.01%-$351.59M••••••••••••••••••••••
2CCitigroup Inc.4.01%-$350.87M••••••••••••••••••••••
3XOMExxon Mobil Corp.3.98%-$348.20M••••••••••••••••••••••
4GOOGLAlphabet Inc Common Stock USD 0.0013.40%-$298.05M••••••••••••••••••••••
5MCKMckesson Corp3.36%-$294.12M••••••••••••••••••••••
6LUVSouthwest Airlines Co (luv Un)3.09%-$270.52M••••••••••••••••••••••
7FCX:ARFreeport-mcmoran Inc. (class B)3.01%-$263.64M••••••••••••••••••••••
8KOCoca Cola Co.2.96%-$259.52M••••••••••••••••••••••
9PMPhilip Morris International Inc.2.90%-$253.87M••••••••••••••••••••••
10HLTHilton Worldwide Holdings, Inc.2.83%-$247.41M••••••••••••••••••••••
11FDXFedex Corp2.63%-$230.48M••••••••••••••••••••••
12ALLAllstate Corp.2.58%-$226.05M••••••••••••••••••••••
13MSFTMicrosoft Corp2.57%-$224.72M••••••••••••••••••••••
14BACBank of America Corp.: Financials2.53%-$221.89M••••••••••••••••••••••
15-Bank 2018-Bnk10 3.64%02/15/20612.53%-$221.53M••••••••••••••••••••••
16GMGeneral Motors Co2.40%-$210.61M••••••••••••••••••••••
17NOCNorthrop Grumman Corp.2.38%-$208.50M••••••••••••••••••••••
18TMOThermo Fisher2.35%-$206.19M••••••••••••••••••••••
19AMZNAmazon.Com Inc2.29%-$200.63M••••••••••••••••••••••
20JCIJohnson Controls Intl Plc2.22%-$194.07M••••••••••••••••••••••
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PVAL ETF All Holdings

PVAL holdings total 47 positions. The top 10 holdings account for 33.5% of the fund, led by Cisco Systems at 4.0%, Citigroup Inc. at 4.0%, Exxon Mobil Corp. at 4.0%.

PVAL portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Unknown at 18.0%.

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

PVAL ETF Holdings

47 of 47 holdings

  • 1

    Cisco Systems

    CSCOInformation Technology
    4.01%
  • 2

    Citigroup Inc.

    CFinancials
    4.01%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.98%
  • 4

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.40%
  • 5

    Mckesson Corp

    MCKHealth Care
    3.36%
  • 6

    Southwest Airlines Co (luv Un)

    LUVUnknown
    3.09%
  • 7

    Freeport-mcmoran Inc. (class B)

    FCX:ARUnknown
    3.01%
  • 8

    Coca Cola Co.

    KOConsumer Staples
    2.96%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.90%
  • 10

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.83%
  • 11

    Fedex Corp

    FDXIndustrials
    2.63%
  • 12

    Allstate Corp.

    ALLFinancials
    2.58%
  • 13

    Microsoft Corp

    MSFTInformation Technology
    2.57%
  • 14

    Bank of America Corp.: Financials

    BACFinancials
    2.53%
  • 15

    Bank 2018-Bnk10 3.64%02/15/2061

    Other
    2.53%
  • 16

    General Motors Co

    GMConsumer Discretionary
    2.40%
  • 17

    Northrop Grumman Corp.

    NOCIndustrials
    2.38%
  • 18

    Thermo Fisher

    TMOHealth Care
    2.35%
  • 19

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.29%
  • 20

    Johnson Controls Intl Plc

    JCIIndustrials
    2.22%
  • 21

    Nextera Energy Inc.

    NEEUtilities
    2.20%
  • 22

    Charles Schwab Corp.

    SCHWFinancials
    2.19%
  • 23

    Astrazeneca Plc

    AZN:LNUnknown
    2.16%
  • 24

    Capital One Financial Corp.

    COFFinancials
    2.10%
  • 25

    Prologis Inc

    PLDReal Estate
    2.07%
  • 26

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.03%
  • 27

    Pultegroup Inc.

    PHMConsumer Discretionary
    2.02%
  • 28

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.93%
  • 29

    Goldman Sachs Group Inc Snr S* Ice

    GS:ARUnknown
    1.79%
  • 30

    E.i. Du Pont De Nemours & Co.

    CTVAUnknown
    1.75%
  • 31

    Regeneron Pharmaceuticals

    REGNUnknown
    1.71%
  • 32

    Ppl Corporation

    PPLUtilities
    1.65%
  • 33

    Valero Energy Corp

    VLOEnergy
    1.63%
  • 34

    Ishares Russell 1000 Value ETF

    IWDFinancials
    1.61%
  • 35

    Ingersoll Rand Inc

    IRIndustrials
    1.60%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    1.57%
  • 37

    Sanofi ADR

    SNY:PAHealth Care
    1.46%
  • 38

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.29%
  • 39

    Blackrock Inc, Class A

    BLKUnknown
    1.24%
  • 40

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.23%
  • 41

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    1.17%
  • 42

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    1.16%
  • 43

    Qualcomm Inc.

    QCOMInformation Technology
    1.13%
  • 44

    Apollo Global Management Llc Class A

    APOUnknown
    1.09%
  • 45

    United Rentals Inc Sedol 2134781

    URIUnknown
    0.95%
  • 46

    Novo Nordisk A/s, Sponsored Adr

    NVO:CAUnknown
    0.70%
  • 47

    Charter Communications Inc., Class a

    CHTRUnknown
    0.53%