DVAL ETF

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Showing top 20 of 111 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1JPMJpmorgan Chase4.30%10,926$3.36M••••••••••••••••••••••
2BACBank of America Corp.: Financials3.93%58,841$3.07M••••••••••••••••••••••
3CSCOCisco Systems3.90%32,961$3.05M••••••••••••••••••••••
4WFCWells Fargo & Co.3.85%38,064$3.01M••••••••••••••••••••••
5GEGeneral Electric Co.3.74%10,424$2.92M••••••••••••••••••••••
6LMTLockheed Martin Corp3.27%4,942$2.56M••••••••••••••••••••••
7CMCSAComcast Corp-class A Cmcsa2.92%84,314$2.28M••••••••••••••••••••••
8EBAYEbay Inc.2.79%19,946$2.18M••••••••••••••••••••••
9VZVerizon Communications Inc Vz2.65%43,502$2.07M••••••••••••••••••••••
10PEPPepsico Inc2.54%12,851$1.99M••••••••••••••••••••••
11UPSUnited Parcel Service Inc2.52%20,481$1.97M••••••••••••••••••••••
12CICigna Corp.2.43%6,794$1.90M••••••••••••••••••••••
13TAT&T Inc.2.27%67,899$1.77M••••••••••••••••••••••
14EOGEog Resources Inc1.97%10,865$1.54M••••••••••••••••••••••
15PFEPfizer, Inc.1.80%53,441$1.41M••••••••••••••••••••••
16DHIDr Horton Inc.1.68%9,141$1.31M••••••••••••••••••••••
17TROWT Rowe Price Group1.68%12,734$1.31M••••••••••••••••••••••
18SYFSynchrony Financial1.58%16,751$1.24M••••••••••••••••••••••
19GOOGLAlphabet Inc Common Stock USD 0.0011.51%3,074$1.18M••••••••••••••••••••••
20USBUS Bancorp1.43%20,245$1.12M••••••••••••••••••••••
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DVAL ETF All Holdings

DVAL holdings total 111 positions. The top 10 holdings account for 33.9% of the fund, led by Jpmorgan Chase at 4.3%, Bank of America Corp.: Financials at 3.9%, Cisco Systems at 3.9%.

DVAL portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Financials at 33.4%.

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

DVAL ETF Holdings

111 of 111 holdings

  • 1

    Jpmorgan Chase

    JPMFinancials
    4.30%
  • 2

    Bank of America Corp.: Financials

    BACFinancials
    3.93%
  • 3

    Cisco Systems

    CSCOInformation Technology
    3.90%
  • 4

    Wells Fargo & Co.

    WFCFinancials
    3.85%
  • 5

    General Electric Co.

    GEIndustrials
    3.74%
  • 6

    Lockheed Martin Corp

    LMTIndustrials
    3.27%
  • 7

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.92%
  • 8

    Ebay Inc.

    EBAYConsumer Discretionary
    2.79%
  • 9

    Verizon Communications Inc Vz

    VZCommunication Services
    2.65%
  • 10

    Pepsico Inc

    PEPConsumer Staples
    2.54%
  • 11

    United Parcel Service Inc

    UPSIndustrials
    2.52%
  • 12

    Cigna Corp.

    CIFinancials
    2.43%
  • 13

    AT&T Inc.

    TCommunication Services
    2.27%
  • 14

    Eog Resources Inc

    EOGEnergy
    1.97%
  • 15

    Pfizer, Inc.

    PFEHealth Care
    1.80%
  • 16

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.68%
  • 17

    T Rowe Price Group

    TROWFinancials
    1.68%
  • 18

    Synchrony Financial

    SYFFinancials
    1.58%
  • 19

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.51%
  • 20

    US Bancorp

    USBFinancials
    1.43%
  • 21

    American International Gr

    AIGFinancials
    1.42%
  • 22

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    1.42%
  • 23

    Elevance Health Inc

    ELVFinancials
    1.41%
  • 24

    Northern Trust Corp.

    NTRSFinancials
    1.38%
  • 25

    Goldman Sachs & Co

    GSFinancials
    1.31%
  • 26

    Zoom Communications Inc

    ZMInformation Technology
    1.26%
  • 27

    Williams Cos. Inc.

    WMBEnergy
    1.22%
  • 28

    3M Company

    MMMIndustrials
    1.21%
  • 29

    Leidos Holdings Inc

    LDOSIndustrials
    1.20%
  • 30

    General Mills Inc.

    GISConsumer Staples
    1.14%
  • 31

    Marathon Petroleum Corporation

    MPCEnergy
    1.14%
  • 32

    Nvr Inc

    NVRUnknown
    1.13%
  • 33

    Jabil Inc

    JBLInformation Technology
    1.06%
  • 34

    Renaissancere Holdings Limited

    RNR:BMFinancials
    1.00%
  • 35

    Procter & Gamble Company

    PGConsumer Staples
    0.97%
  • 36

    American Financial Group Inc/Oh

    AFGFinancials
    0.94%
  • 37

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.89%
  • 38

    Wtw

    WTW:LNUnknown
    0.88%
  • 39

    Amazon.Com Inc

    AMZNConsumer Discretionary
    0.86%
  • 40

    M&T Bank Corp

    MTBFinancials
    0.80%
  • 41

    Charles Schwab Corp.

    SCHWFinancials
    0.80%
  • 42

    CH Robinson Worldwide

    CHRWIndustrials
    0.75%
  • 43

    United Airlines Holdings Inc.

    UALIndustrials
    0.72%
  • 44

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.70%
  • 45

    Mgic Investment Corp

    MTGFinancials
    0.69%
  • 46

    Exelixis Inc

    EXELHealth Care
    0.68%
  • 47

    Phillips 66

    PSXEnergy
    0.66%
  • 48

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.62%
  • 49

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.60%
  • 50

    Nextera Energy Inc.

    NEEUtilities
    0.60%
  • 51

    Ppg Industries Inc.

    PPGMaterials
    0.60%
  • 52

    Regions Financial Corp

    RFFinancials
    0.60%
  • 53

    Xp Inc

    XPFinancials
    0.60%
  • 54

    Raymond James Financial Inc.

    RJFFinancials
    0.59%
  • 55

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.58%
  • 56

    Kroger Co.

    KRConsumer Staples
    0.57%
  • 57

    WA Premier Institutional U.S. Treasury Reserves-Premium Shares

    WAEXXUnknown
    0.56%
  • 58

    Dillard's Inc

    DDSConsumer Discretionary
    0.55%
  • 59

    Nike Inc

    NKEConsumer Discretionary
    0.54%
  • 60

    Affiliated Managers Group Inc.

    AMGFinancials
    0.51%
  • 61

    Carnival Corp.

    CCLConsumer Discretionary
    0.50%
  • 62

    Exxon Mobil Corp.

    XOMEnergy
    0.47%
  • 63

    Antero Midstream Corp

    AMEnergy
    0.45%
  • 64

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.44%
  • 65

    Crown Finance US Inc - 1145 Shares

    CCKMaterials
    0.42%
  • 66

    Fox Corp. Class A

    FOXACommunication Services
    0.42%
  • 67

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.41%
  • 68

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    0.41%
  • 69

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.41%
  • 70

    Amdocs Ltd.

    DOXInformation Technology
    0.41%
  • 71

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.40%
  • 72

    First Citizens BancShares Inc

    FCNCAFinancials
    0.40%
  • 73

    Ao Smith Corp.

    AOSIndustrials
    0.40%
  • 74

    Allstate Corp.

    ALLFinancials
    0.38%
  • 75

    Sei Investments Co.

    SEICFinancials
    0.37%
  • 76

    Toro Co/the

    TTCIndustrials
    0.32%
  • 77

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.30%
  • 78

    Southern Co.

    SOUtilities
    0.29%
  • 79

    Albertsons Companies

    ACIConsumer Staples
    0.28%
  • 80

    Aecom Technology Corp

    ACMIndustrials
    0.27%
  • 81

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.27%
  • 82

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.27%
  • 83

    Essent Group Ltd

    ESNT:BMUnknown
    0.26%
  • 84

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.25%
  • 85

    MillicomInternational

    TIGO:LUCommunication Services
    0.24%
  • 86

    Toll Brothers Inc

    TOLConsumer Discretionary
    0.23%
  • 87

    Ingredion Inc. [ingr]

    INGRUnknown
    0.23%
  • 88

    First Horizon Corp

    FHNFinancials
    0.22%
  • 89

    Universal Health Services Inc.

    UHSHealth Care
    0.21%
  • 90

    State Street Corp.

    STTFinancials
    0.20%
  • 91

    Lithia Motors Inc

    LADConsumer Discretionary
    0.19%
  • 92

    Solventum Corp

    SOLVMaterials
    0.18%
  • 93

    Net Current Assets

    Other
    0.18%
  • 94

    Genpact, Ltd.

    GInformation Technology
    0.16%
  • 95

    Onemain Financial Issuance Tru

    OMFUnknown
    0.16%
  • 96

    Commerce Bancshares Inc

    CBSHFinancials
    0.14%
  • 97

    Eagle Materials Inc

    EXPMaterials
    0.13%
  • 98

    Southern California Edison Co

    EIXUtilities
    0.13%
  • 99

    HF Sinclair Corp

    DINOEnergy
    0.13%
  • 100

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.12%
  • 101

    Aramark

    ARMKIndustrials
    0.10%
  • 102

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.10%
  • 103

    Wex, Inc.

    WEXInformation Technology
    0.10%
  • 104

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.07%
  • 105

    Autonation Inc

    ANConsumer Discretionary
    0.06%
  • 106

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.06%
  • 107

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.06%
  • 108

    Church Downs

    CHDNConsumer Discretionary
    0.05%
  • 109

    Globe Life Inc

    GLFinancials
    0.05%
  • 110

    Popular Inc

    BPOPFinancials
    0.05%
  • 111

    Purchased EUR / Sold USD

    Other
    -0.20%