PVAL ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CCitigroup Inc.4.07%-$244.64M••••••••••••••••••••••
2WMTWalmart, Inc.3.93%-$236.53M••••••••••••••••••••••
3GOOGLAlphabet Inc,class A3.77%-$227.00M••••••••••••••••••••••
4CSCOCisco Systems Inc3.73%-$224.04M••••••••••••••••••••••
5XOMExxon Mobil Corp.3.26%-$196.28M••••••••••••••••••••••
6MCKMckesson Corp3.24%-$194.64M••••••••••••••••••••••
7BACBank of America Corp.: Financials2.95%-$177.17M••••••••••••••••••••••
8MSFTMicrosoft Corp2.91%-$174.76M••••••••••••••••••••••
9TMOThermo Fisher2.88%-$173.37M••••••••••••••••••••••
10KOCoca Cola Co.2.87%-$172.54M••••••••••••••••••••••
11HLTHilton Worldwide Holdings Inc.2.79%-$167.73M••••••••••••••••••••••
12AMZNAmazon.Com Inc2.75%-$165.24M••••••••••••••••••••••
13AIGAmerican International Group2.69%-$161.54M••••••••••••••••••••••
14PMPhilip Morris International Inc.2.64%-$158.69M••••••••••••••••••••••
15COFCapital One Financial Corp.2.54%-$153.06M••••••••••••••••••••••
16-Cash2.53%-$152.27M••••••••••••••••••••••
17GMGeneral Motors Co2.43%-$145.88M••••••••••••••••••••••
18S1OU34:BVSouthwest Airlines Co2.36%-$141.77M••••••••••••••••••••••
19SCHWCharles Schwab Corp.2.30%-$138.49M••••••••••••••••••••••
20NEENextera Energy Inc.2.19%-$131.68M••••••••••••••••••••••
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PVAL ETF All Holdings

PVAL holdings total 46 positions. The top 10 holdings account for 33.6% of the fund, led by Citigroup Inc. at 4.1%, Walmart, Inc. at 3.9%, Alphabet Inc,class A at 3.8%.

PVAL portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Financials at 16.5%.

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

PVAL ETF Holdings

46 of 46 holdings

  • 1

    Citigroup Inc.

    CFinancials
    4.07%
  • 2

    Walmart, Inc.

    WMTConsumer Staples
    3.93%
  • 3

    Alphabet Inc,class A

    GOOGLCommunication Services
    3.77%
  • 4

    Cisco Systems Inc

    CSCOUnknown
    3.73%
  • 5

    Exxon Mobil Corp.

    XOMEnergy
    3.26%
  • 6

    Mckesson Corp

    MCKHealth Care
    3.24%
  • 7

    Bank of America Corp.: Financials

    BACFinancials
    2.95%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    2.91%
  • 9

    Thermo Fisher

    TMOHealth Care
    2.88%
  • 10

    Coca Cola Co.

    KOConsumer Staples
    2.87%
  • 11

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.79%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.75%
  • 13

    American International Group

    AIGUnknown
    2.69%
  • 14

    Philip Morris International Inc.

    PMConsumer Staples
    2.64%
  • 15

    Capital One Financial Corp.

    COFFinancials
    2.54%
  • 16

    Cash

    Other
    2.53%
  • 17

    General Motors Co

    GMConsumer Discretionary
    2.43%
  • 18

    Southwest Airlines Co

    S1OU34:BVUnknown
    2.36%
  • 19

    Charles Schwab Corp.

    SCHWFinancials
    2.30%
  • 20

    Nextera Energy Inc.

    NEEUtilities
    2.19%
  • 21

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    2.05%
  • 22

    Freeport-Mcmoran Inc

    FCXMaterials
    2.05%
  • 23

    Northrop Grumman Corp.

    NOCIndustrials
    2.03%
  • 24

    Fedex Corp

    FDXIndustrials
    2.02%
  • 25

    Pultegroup Inc.

    PHMConsumer Discretionary
    2.02%
  • 26

    Prologis Inc.

    PLDReal Estate
    2.01%
  • 27

    Seagate Technology Holdings

    STXUnknown
    1.94%
  • 28

    Johnson Controls Internation S

    JCIIndustrials
    1.93%
  • 29

    Goldman Sachs Group Inc - Eln

    GSFinancials
    1.86%
  • 30

    Regeneron Pharmaceuticals

    REGNUnknown
    1.84%
  • 31

    Ppl Corporation

    PPLUtilities
    1.68%
  • 32

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.63%
  • 33

    Sanofi ADR

    SNY:PAHealth Care
    1.62%
  • 34

    Corteva Inc Ctva

    CTVAMaterials
    1.59%
  • 35

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.56%
  • 36

    Valero Energy Corp.

    VLOEnergy
    1.52%
  • 37

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    1.48%
  • 38

    Ingersoll Rand Inc

    IRIndustrials
    1.48%
  • 39

    Qualcomm Inc

    QCOMUnknown
    1.44%
  • 40

    Blackrock Funding Inc/De

    BLKFinancials
    1.32%
  • 41

    T-mobile Usa Inc 5.375 04/15/2027

    TMUSCommunication Services
    1.28%
  • 42

    Nrg Energy Inc

    NRGUtilities
    1.18%
  • 43

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    1.14%
  • 44

    Novo Nordisk A/S ADR

    NVO:COHealth Care
    1.00%
  • 45

    United Rentals Inc.

    URIIndustrials
    1.00%
  • 46

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.49%