DVAL ETF

$14.84
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LMTLockheed Martin Corp4.55%10,815$5.38M••••••••••••••••••••••
2WFCWells Fargo & Co.4.53%56,164$5.35M••••••••••••••••••••••
3IBMInternational Business Machines Corp.4.33%17,544$5.11M••••••••••••••••••••••
4JPMJpmorgan Chase & Co3.74%13,554$4.41M••••••••••••••••••••••
5HONHoneywell International Inc Co3.61%21,773$4.26M••••••••••••••••••••••
6UNPUnion Pacific Corp3.60%18,346$4.25M••••••••••••••••••••••
7TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.57%21,089$4.21M••••••••••••••••••••••
8GSGoldman Sachs Group Inc - Eln3.28%4,233$3.87M••••••••••••••••••••••
9CMCSAComcast Corp-class A Cmcsa3.22%136,729$3.80M••••••••••••••••••••••
10PGProcter & Gamble Company2.78%23,140$3.28M••••••••••••••••••••••
11PYPLPaypal, Inc.2.65%53,768$3.13M••••••••••••••••••••••
12PEPPepsico Inc2.55%21,193$3.01M••••••••••••••••••••••
13VZVerizon Communications Inc Vz2.28%66,372$2.69M••••••••••••••••••••••
14JNJJohnson & Johnson2.27%12,914$2.68M••••••••••••••••••••••
15EOGEog Resources Inc2.25%24,763$2.66M••••••••••••••••••••••
16TAT&T Inc2.13%102,408$2.52M••••••••••••••••••••••
17METMetlife Inc.2.10%30,804$2.47M••••••••••••••••••••••
18EBAYEbay Inc.1.94%26,307$2.29M••••••••••••••••••••••
19JBLJabil Inc1.59%7,817$1.88M••••••••••••••••••••••
20WMBWilliams Cos Inc Energy Infrastructure1.46%28,309$1.72M••••••••••••••••••••••
82+ more holdings available
See all 102 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

DVAL ETF All Holdings

DVAL holdings total 102 positions. The top 10 holdings account for 37.2% of the fund, led by Lockheed Martin Corp at 4.5%, Wells Fargo & Co. at 4.5%, International Business Machines Corp. at 4.3%.

DVAL portfolio concentration is moderate, with the top 10 representing 37.2% of total assets. The largest sector exposure is Financials at 24.5%.

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

DVAL ETF Holdings

102 of 102 holdings

  • 1

    Lockheed Martin Corp

    LMTIndustrials
    4.55%
  • 2

    Wells Fargo & Co.

    WFCFinancials
    4.53%
  • 3

    International Business Machines Corp.

    IBMInformation Technology
    4.33%
  • 4

    Jpmorgan Chase & Co

    JPMFinancials
    3.74%
  • 5

    Honeywell International Inc Co

    HONIndustrials
    3.61%
  • 6

    Union Pacific Corp

    UNPIndustrials
    3.60%
  • 7

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

    TMUSCommunication Services
    3.57%
  • 8

    Goldman Sachs Group Inc - Eln

    GSFinancials
    3.28%
  • 9

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    3.22%
  • 10

    Procter & Gamble Company

    PGConsumer Staples
    2.78%
  • 11

    Paypal, Inc.

    PYPLInformation Technology
    2.65%
  • 12

    Pepsico Inc

    PEPConsumer Staples
    2.55%
  • 13

    Verizon Communications Inc Vz

    VZCommunication Services
    2.28%
  • 14

    Johnson & Johnson

    JNJHealth Care
    2.27%
  • 15

    Eog Resources Inc

    EOGEnergy
    2.25%
  • 16

    AT&T Inc

    TCommunication Services
    2.13%
  • 17

    Metlife Inc.

    METFinancials
    2.10%
  • 18

    Ebay Inc.

    EBAYConsumer Discretionary
    1.94%
  • 19

    Jabil Inc

    JBLInformation Technology
    1.59%
  • 20

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    1.46%
  • 21

    Sysco Corp.

    SYYConsumer Staples
    1.41%
  • 22

    Kroger Co.

    KRConsumer Staples
    1.36%
  • 23

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.29%
  • 24

    Cigna Corp.

    CIFinancials
    1.28%
  • 25

    Illinois Tool Works Inc.

    ITWIndustrials
    1.25%
  • 26

    Western Asset Glob Com USD0.001

    GDOUnknown
    1.22%
  • 27

    Fedex Corp

    FDXIndustrials
    1.19%
  • 28

    Bristol-Myer Sq

    BMYHealth Care
    1.15%
  • 29

    American International Gr

    AIGFinancials
    1.13%
  • 30

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.11%
  • 31

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.08%
  • 32

    Hartford Financial Services Group Inc.

    HIGFinancials
    1.02%
  • 33

    Synchrony Financial

    SYFFinancials
    1.02%
  • 34

    Flex Ltd

    FLEX:SIUnknown
    1.01%
  • 35

    Nvr Inc

    NVRUnknown
    0.91%
  • 36

    Walmart, Inc.

    WMTConsumer Staples
    0.88%
  • 37

    Ppg Industries Inc.

    PPGMaterials
    0.82%
  • 38

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.81%
  • 39

    Cf Industries Holdings Inc.

    CFMaterials
    0.77%
  • 40

    Csl Ltd. - Adr

    CSLIndustrials
    0.77%
  • 41

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.75%
  • 42

    Northern Trust Corp.

    NTRSFinancials
    0.74%
  • 43

    Amgen Inc.

    AMGNHealth Care
    0.72%
  • 44

    Old Republic International Corp

    ORIFinancials
    0.72%
  • 45

    Martin Marietta Matls

    MLMUnknown
    0.69%
  • 46

    Leidos Holdings Inc

    LDOSIndustrials
    0.66%
  • 47

    Air Products & Chemicals Inc.

    APDMaterials
    0.64%
  • 48

    Darden Restaurants Inc.

    DRIConsumer Discretionary
    0.61%
  • 49

    Affiliated Managers Group Inc.

    AMGFinancials
    0.60%
  • 50

    M&T Bank Corp

    MTBFinancials
    0.57%
  • 51

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.54%
  • 52

    Wtw

    WTW:LNUnknown
    0.53%
  • 53

    Mgic Investment Corp

    MTGFinancials
    0.51%
  • 54

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.49%
  • 55

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.49%
  • 56

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.41%
  • 57

    T Rowe Price Group Inc

    TROWFinancials
    0.41%
  • 58

    Globe Life Inc

    GLFinancials
    0.39%
  • 59

    Antero Midstream Corp

    AMEnergy
    0.38%
  • 60

    First Horizon National Corp

    FHNFinancials
    0.37%
  • 61

    Merck & Company Inc

    MRKHealth Care
    0.37%
  • 62

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    0.37%
  • 63

    Sei Investments Co.

    SEICFinancials
    0.36%
  • 64

    Unum Group

    UNMFinancials
    0.36%
  • 65

    Service Corp International

    SCIHealth Care
    0.35%
  • 66

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.35%
  • 67

    American Financial Group Inc/Oh

    AFGFinancials
    0.34%
  • 68

    Murphy U.s.a., Inc.

    MUSAUnknown
    0.34%
  • 69

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.33%
  • 70

    Exelixis Inc

    EXELHealth Care
    0.33%
  • 71

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.30%
  • 72

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.30%
  • 73

    Ingredion Inc Com

    INGRUnknown
    0.30%
  • 74

    Ao Smith Corp.

    AOSIndustrials
    0.29%
  • 75

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.27%
  • 76

    Adt Inc.

    ADTIndustrials
    0.25%
  • 77

    Zoetis Inc, Class A

    ZTSHealth Care
    0.25%
  • 78

    Amdocs Ltd.

    DOXInformation Technology
    0.25%
  • 79

    Millicom International Cellular SA

    TIGOCommunication Services
    0.25%
  • 80

    Mattel Inc

    MATConsumer Discretionary
    0.24%
  • 81

    Nexstar Broadc

    NXSTCommunication Services
    0.24%
  • 82

    Slm Corp

    SLMFinancials
    0.23%
  • 83

    Axis Capital Holdings Ltd

    AXSFinancials
    0.23%
  • 84

    Marathon Petroleum Corporation

    MPCEnergy
    0.22%
  • 85

    Versant Corp.

    VSNTUnknown
    0.21%
  • 86

    Dillard's Inc

    DDSConsumer Discretionary
    0.19%
  • 87

    Avery Dennison Corp.

    AVYMaterials
    0.17%
  • 88

    Ryder System Inc

    RIndustrials
    0.16%
  • 89

    Enact Holdings Inc

    ACTFinancials
    0.15%
  • 90

    Nrg Energy Inc

    NRGUtilities
    0.14%
  • 91

    Autonation Inc

    ANConsumer Discretionary
    0.11%
  • 92

    Gap Inc

    GAPConsumer Discretionary
    0.11%
  • 93

    Essent Group Ltd

    ESNT:BMUnknown
    0.11%
  • 94

    Sandisk Cll Opt 02/26 440

    Other
    0.08%
  • 95

    Genpact, Ltd.

    GInformation Technology
    0.07%
  • 96

    Xp Inc

    XPFinancials
    0.07%
  • 97

    Crown Finance Us. Inc.

    CCKMaterials
    0.05%
  • 98

    Popular Inc

    BPOPFinancials
    0.04%
  • 99

    Cirrus Logic Inc

    CRUSInformation Technology
    0.03%
  • 100

    The Toro Co.

    TTCIndustrials
    0.03%
  • 101

    Cash

    Other
    0.03%
  • 102

    Onemain Financial Issuance Tru

    OMFUnknown
    0.01%