Showing 10 of 0 holdingsTop 10 Weight: 33.89%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Global BankingAsset ManagementDigital BankingMarket InfrastructureInvestment Technology5G InfrastructureNetworking InfrastructureBroadband ServicesConnectors & InterconnectsInternet & DigitalCybersecurityCloud ComputingData & AnalyticsArtificial IntelligenceLending & Credit

DVAL ETF Top Holdings

DVAL holdings top 10 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.

Showing 10 of 111 holdingsTop 10 Weight: 33.89%
#TickerNameIndustryWeightAllocation
1JPMJpmorgan ChaseFinancials4.30%
2BACBank of America Corp.: FinancialsFinancials3.93%
3CSCOCisco SystemsInformation Technology3.90%
4WFCWells Fargo & Co.Financials3.85%
5GEGeneral Electric Co.Industrials3.74%
6LMTLockheed Martin CorpIndustrials3.27%
7CMCSAComcast Corp-class A CmcsaCommunication Services2.92%
8EBAYEbay Inc.Consumer Discretionary2.79%
9VZVerizon Communications Inc VzCommunication Services2.65%
10PEPPepsico IncConsumer Staples2.54%
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Holdings Distribution

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