PVAL ETF

$47.90
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Showing 10 of 46 holdings(as of Dec 31, 2025)Top 10 Weight: 33.61%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 46 holdings?View All HoldingsPRO

Top Holdings Themes

Global BankingDigital BankingPaymentsLending & CreditAsset ManagementValue RetailConsumer SpendingSupply ChainInfrastructureUrbanizationArtificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & Analytics

PVAL ETF Top Holdings

PVAL holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 33.61%
#TickerNameIndustryWeightAllocation
1CCitigroup Inc.Financials4.07%
2WMTWalmart, Inc.Consumer Staples3.93%
3GOOGLAlphabet Inc,class ACommunication Services3.77%
4CSCOCisco Systems IncUnknown3.73%
5XOMExxon Mobil Corp.Energy3.26%
6MCKMckesson CorpHealth Care3.24%
7BACBank of America Corp.: FinancialsFinancials2.95%
8MSFTMicrosoft CorpInformation Technology2.91%
9TMOThermo FisherHealth Care2.88%
10KOCoca Cola Co.Consumer Staples2.87%
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Holdings Distribution

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