FVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	7.87%	7.9%	Info Tech	Semiconductors
2	AAPL	Apple IncInfo Tech · Tech Hardware	6.95%	14.8%	Info Tech	Tech Hardware
Sector and industry · Pro
3	GOOGL	Alphabet Inc., Class A	5.79%	20.6%
4	Debt	Microsoft Corp	4.65%	25.3%
5	AMZN	Amazon.com Inc	3.95%	29.2%
6	MU	Micron Technology, Inc.	3.83%	33.0%
7	AVGO	Broadcom Inc	3.40%	36.4%
8	META	Meta Platforms, Inc.	2.03%	38.5%
9	LLY	Eli Lilly and Company	1.88%	40.4%
10	BRK.A	Berkshire Hathaway Inc.	1.87%	42.2%
11	NMF	Fidelity Securities Lending Cash Central Fund	1.57%	43.8%
12	—	Sold IDR Bought USD 20251008	1.51%	45.3%
13	V	Visa Inc. Class A	1.40%	46.7%
14	JNJ	Johnson and Johnson	1.38%	48.1%
15	CAT	Caterpillar, Inc.	1.34%	49.4%
16	UNH	United Health Group	1.22%	50.6%
17	ABBV	AbbVie Inc	1.17%	51.8%
18	BAC	Bank Of America Corp.	1.10%	52.9%
19	—	Qualcomm Technologies, Inc.	1.08%	54.0%
20	—	Goldman Sachs International Ltd.	1.03%	55.0%
21	XOM	Exxon Mobil Corp	1.00%	56.0%
22	—	Citibank N.A.	0.99%	57.0%
23	HD	Home Depot Inc	0.99%	58.0%
24	HUM	Humana Inc.	0.99%	59.0%
25	WMT	Walmart Inc	0.99%	60.0%
26	MRK	Merck & Co. Inc.	0.95%	60.9%
27	PG	The Procter & Gamble Co	0.78%	61.7%
28	SWKS	Skyworks Solutions Inc.	0.74%	62.5%
29	CNC	Centene Corp.	0.74%	63.2%
30	HPQ	Hp Inc.	0.73%	63.9%
31	CRM	Salesforce Inc_None_0	0.72%	64.6%
32	BKNG	Booking Holdings Inc	0.72%	65.4%
33	ALL	Allstate Corp	0.69%	66.1%
34	TRV	Travelers Cos., Inc.	0.69%	66.7%
35	DE	Deere & Co.	0.68%	67.4%
36	FSLR	First Solar Inc	0.66%	68.1%
37	COF	Capital One Financial	0.65%	68.7%
38	MET	Metlife Inc	0.64%	69.4%
39	—	Zoom Video Communications, Inc.	0.64%	70.0%
40	Debt	Toyota Motor Credit Corp Mtn 4.631/12/2028	0.64%	70.7%
41	BMY	Bristol-Myers Squibb Co.	0.62%	71.3%
42	CVX	Chevron Corp	0.62%	71.9%
43	DAL	Delta Air Lines	0.61%	72.5%
44	EXPE	Expedia Group Inc.	0.61%	73.1%
45	—	Ford Holdings Inc	0.61%	73.7%
46	GILD	Gilead Sciences Inc	0.61%	74.3%
47	PYPL	PayPal Holdings	0.61%	74.9%
48	—	Prudential Plc	0.61%	75.6%
49	PFE	Pfizer Inc USD 0.05	0.60%	76.2%
50	BBY	Best Buy Co. Inc.	0.60%	76.8%
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FVAL ETF All Holdings

FVAL holdings total 129 positions. The top 10 holdings account for 42.2% of the fund, led by Nvidia Corp at 7.9%, Apple Inc at 7.0%, 'alphabet Inc., Class 'a'' at 5.8%.

FVAL portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Information Technology at 30.3%.

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

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FVAL ETF Holdings

132 of 129 holdings

Sector

Industry

Sort By

1
Nvidia Corp
NVDAInformation Technology
7.87%
2
Apple Inc
AAPLInformation Technology
6.95%
3
'alphabet Inc., Class 'a''
GOOGLCommunication Services
5.79%
4
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
4.65%
5
Amazon.Com Inc
AMZNUnknown
3.95%
6
Micron Technology, Inc.
MUInformation Technology
3.83%
7
Broadcom Inc
AVGOInformation Technology
3.40%
8
Meta Platforms, Inc.
METACommunication Services
2.03%
9
Eli Lilly And Company
LLYHealth Care
1.88%
10
Berkshire Hathaway Inc.
BRK.AIndustrials
1.87%
11
Fidelity Securities Lending Cash Central Fund
NMFFinancials
1.57%
12
Sold IDR Bought USD 20251008
Other
1.51%
13
Visa Inc. Class A ( V )
VInformation Technology
1.40%
14
JOHNSON AND JOHNSON
JNJHealth Care
1.38%
15
Caterpillar, Inc.
CATIndustrials
1.34%
16
United Health Group
UNHHealth Care
1.22%
17
Abbvie Inc Health Care
ABBVHealth Care
1.17%
18
Bank Of America Corp.
BACUnknown
1.10%
19
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.08%
20
Goldman Sachs International Ltd.
GSFinancials
1.03%
21
Exxon Mobil Corp
XOMEnergy
1.00%
22
Citibank N.A.
CFinancials
0.99%
23
Home Depot Inc|22
HDConsumer Discretionary
0.99%
24
Humana Inc.
HUMFinancials
0.99%
25
Walmart Inc Com USD0.1
WMTConsumer Staples
0.99%
26
Merck & Co. Inc.
MRKHealth Care
0.95%
27
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.78%
28
Skyworks Solutions Inc.
SWKSInformation Technology
0.74%
29
Centene Corp.
CNCHealth Care
0.74%
30
Hp Inc.
HPQInformation Technology
0.73%
31
Salesforce Inc_None_0
CRMInformation Technology
0.72%
32
Booking Holdings Inc
BKNGConsumer Discretionary
0.72%
33
Allstate Corp
ATORX:STUnknown
0.69%
34
Travelers Cos., Inc.
TRVFinancials
0.69%
35
Deere & Co.
DEIndustrials
0.68%
36
First Solar Inc Common Stock
FSLRInformation Technology
0.66%
37
Capital One Financial
COFFinancials
0.65%
38
Metlife Inc Common Stock Usd 0.01
METFinancials
0.64%
39
Zoom Video Communications, Inc.
ZMInformation Technology
0.64%
40
Toyota Motor Credit Corp Mtn 4.631/12/2028
Other
0.64%
41
Bristol-Myers Squibb Co.
BMYHealth Care
0.62%
42
CHEVRON CORP
CVXEnergy
0.62%
43
Delta Air Lines
DALIndustrials
0.61%
44
Expedia Group Inc.
EXPEConsumer Discretionary
0.61%
45
Ford Holdings Inc
FConsumer Discretionary
0.61%
46
Gilead Sciences Inc
GILDHealth Care
0.61%
47
Paypal Holdings
PYPLInformation Technology
0.61%
48
Prudential Plc Common
PRUFinancials
0.61%
49
Pfizer Inc USD 0.05
PFEHealth Care
0.60%
50
Best Buy Co. Inc.
BBYUnknown
0.60%
51
Taylor Morrison Home Corp
TMHCConsumer Discretionary
0.59%
52
Adobe Systems
ADBEInformation Technology
0.59%
53
Gm
GMConsumer Discretionary
0.58%
54
Macy'S Inc.
MConsumer Discretionary
0.58%
55
American International Group Inc
AIGUnknown
0.57%
56
Synchrony Finl
SYFFinancials
0.57%
57
United Airlines Holdings Inc.
UALIndustrials
0.56%
58
Bank Ozk Inc.
OZKFinancials
0.55%
59
Annaly Capital Management Inc.
NLYUnknown
0.53%
60
General Dynamics
GDIndustrials
0.53%
61
Automatic Data Processing, Inc.
ADPUnknown
0.51%
62
New Linde Plc
LIN:IEMaterials
0.51%
63
Carnival Corp.
CCLConsumer Discretionary
0.51%
64
Altria Group Inc Com
MOConsumer Staples
0.50%
65
Verizon Communications, Inc.
VZCommunication Services
0.50%
66
Walt Disney Co.
DISCommunication Services
0.49%
67
Lockheed Martin Corp Lmt
LMTIndustrials
0.49%
68
Owens Corning New
OCMaterials
0.49%
69
United Parcel Service -class B
UPSIndustrials
0.48%
70
Fluor Corporation
FLRIndustrials
0.47%
71
Jackson Ficial Incorporation Class A
JXNFinancials
0.47%
72
PACCAR Inc .
PCARIndustrials
0.46%
73
Regeneron Pharmaceuticals, Inc.
REGNHealth Care
0.45%
74
Fedex Corp.
FDXIndustrials
0.44%
75
Accenture Plc
ACNInformation Technology
0.44%
76
Textron Inc.
TXTIndustrials
0.43%
77
Rush Enterprises Inc
RUSHAIndustrials
0.42%
78
Target Corp.(A)
TGTConsumer Discretionary
0.42%
79
Nextera Energy Inc
NEEUtilities
0.41%
80
Admiral Group Plc
ADM:LNUnknown
0.39%
81
Cnh Industrial Nv
CNHI:ASUnknown
0.39%
82
Oshkosh Corp.
OSKIndustrials
0.38%
83
Kimberly-Clark Corp.
KMBConsumer Staples
0.37%
84
Cognizant Tech-A
CTSHInformation Technology
0.35%
85
Conocophilips
COPEnergy
0.35%
86
Comcast, Class A
CMCSACommunication Services
0.34%
87
Kraft Heinz Co.
KHCConsumer Staples
0.31%
88
Prologis Inc
PLDReal Estate
0.31%
89
Southern Co
SOUtilities
0.31%
90
Fidelity Cash Central Fund
FTBFXFinancials
0.30%
91
Duke Energy Corp
DUKUtilities
0.29%
92
Eog Resources Inc. Com
EOGEnergy
0.29%
93
Honeywell Aerospace Inc
HONAUnknown
0.29%
94
Honeywell International Inc.
HONUnknown
0.29%
95
Genpactltd.
GInformation Technology
0.29%
96
The Kroger Co
KRUnknown
0.29%
97
Freeport McMoRan, Inc.
FCX:ARUnknown
0.28%
98
Newmont Corp
N1EM34:BVUnknown
0.26%
99
SIMON PROPERTY GROUP REIT INC
SPGReal Estate
0.25%
100
Ingredion Inc
INGRMaterials
0.24%
101
Molson Coors Beverage Co - Common Cl B
M1CB34:BVUnknown
0.23%
102
Crh Plc
CRH:IEUnknown
0.23%
103
Apa Group
APA:AUUnknown
0.22%
104
Exelon Corp Common Stock
EXCUtilities
0.22%
105
Consolidated Edison Inc_None_0
EDUtilities
0.21%
106
Edison International
EIXUtilities
0.21%
107
Realty Income Corp. - 756109104
OReal Estate
0.21%
108
Ovintiv Inc
OVVUnknown
0.21%
109
Devon Energy Corp.
DVNEnergy
0.20%
110
Pg&E Corp
PCGUtilities
0.20%
111
Eversource Energy
ESUtilities
0.19%
112
Cf Industries Holdings Inc.
CFMaterials
0.19%
113
Charter Communications Inc.-Class A
CHTRCommunication Services
0.19%
114
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.18%
115
Smurfit Westrock Plc
SWR:IEUnknown
0.18%
116
Kimco Realty Corp.
KIMReal Estate
0.17%
117
Vornado Realty Trust
VNOReal Estate
0.17%
118
Avalonbay Communities, Inc., Reit
AVBReal Estate
0.17%
119
Chesapeake Energy Corporation
CHKEnergy
0.17%
120
Cbre Services Inc
CBREReal Estate
0.16%
121
Vici Properties, Inc., Reit
VICIReal Estate
0.16%
122
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.16%
123
Alcoa Corp
AAUnknown
0.15%
124
Gaming And Leisure Properties Inc
GLPIReal Estate
0.14%
125
Jones Lang LaSalle Inc|1087
JLLReal Estate
0.14%
126
National Fuel Gas Co
NFGEnergy
0.14%
127
Fedex Freight Holding Company Inc
FDXFUnknown
0.11%
128
Mosaic Co.
MOSMaterials
0.11%
129
US Dollar
Other
0.04%
130
Cash
Other
0.04%
131
211495861.Srdlc
Other
0.03%
132
Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033
Other
0.00%

#	Company	Ticker	Weight
1	Nvidia Corp	NVDA	7.870%
2	Apple Inc	AAPL	6.950%
3	'alphabet Inc., Class 'a''	GOOGL	5.790%
4	Microsoft Corp 4.100 Feb 06 37	MSFT	4.650%
5	Amazon.Com Inc	AMZN	3.950%
6	Micron Technology, Inc.	MU	3.830%
7	Broadcom Inc	AVGO	3.400%
8	Meta Platforms, Inc.	META	2.030%
9	Eli Lilly And Company	LLY	1.880%
10	Berkshire Hathaway Inc.	BRK.A	1.870%
11	Fidelity Securities Lending Cash Central Fund	NMF	1.570%
12	Sold IDR Bought USD 20251008	-	1.510%
13	Visa Inc. Class A ( V )	V	1.400%
14	JOHNSON AND JOHNSON	JNJ	1.380%
15	Caterpillar, Inc.	CAT	1.340%
16	United Health Group	UNH	1.220%
17	Abbvie Inc Health Care	ABBV	1.170%
18	Bank Of America Corp.	BAC	1.100%
19	Qualcomm Technologies, Inc.	QCOM	1.080%
20	Goldman Sachs International Ltd.	GS	1.030%
21	Exxon Mobil Corp	XOM	1.000%
22	Citibank N.A.	C	0.990%
23	Home Depot Inc\|22	HD	0.990%
24	Humana Inc.	HUM	0.990%
25	Walmart Inc Com USD0.1	WMT	0.990%
26	Merck & Co. Inc.	MRK	0.950%
27	Procter & Gamble Co/The Pg Us Equity	PG	0.780%
28	Skyworks Solutions Inc.	SWKS	0.740%
29	Centene Corp.	CNC	0.740%
30	Hp Inc.	HPQ	0.730%
31	Salesforce Inc_None_0	CRM	0.720%
32	Booking Holdings Inc	BKNG	0.720%
33	Allstate Corp	ATORX:ST	0.690%
34	Travelers Cos., Inc.	TRV	0.690%
35	Deere & Co.	DE	0.680%
36	First Solar Inc Common Stock	FSLR	0.660%
37	Capital One Financial	COF	0.650%
38	Metlife Inc Common Stock Usd 0.01	MET	0.640%
39	Zoom Video Communications, Inc.	ZM	0.640%
40	Toyota Motor Credit Corp Mtn 4.631/12/2028	-	0.640%
41	Bristol-Myers Squibb Co.	BMY	0.620%
42	CHEVRON CORP	CVX	0.620%
43	Delta Air Lines	DAL	0.610%
44	Expedia Group Inc.	EXPE	0.610%
45	Ford Holdings Inc	F	0.610%
46	Gilead Sciences Inc	GILD	0.610%
47	Paypal Holdings	PYPL	0.610%
48	Prudential Plc Common	PRU	0.610%
49	Pfizer Inc USD 0.05	PFE	0.600%
50	Best Buy Co. Inc.	BBY	0.600%
51	Taylor Morrison Home Corp	TMHC	0.590%
52	Adobe Systems	ADBE	0.590%
53	Gm	GM	0.580%
54	Macy'S Inc.	M	0.580%
55	American International Group Inc	AIG	0.570%
56	Synchrony Finl	SYF	0.570%
57	United Airlines Holdings Inc.	UAL	0.560%
58	Bank Ozk Inc.	OZK	0.550%
59	Annaly Capital Management Inc.	NLY	0.530%
60	General Dynamics	GD	0.530%
61	Automatic Data Processing, Inc.	ADP	0.510%
62	New Linde Plc	LIN:IE	0.510%
63	Carnival Corp.	CCL	0.510%
64	Altria Group Inc Com	MO	0.500%
65	Verizon Communications, Inc.	VZ	0.500%
66	Walt Disney Co.	DIS	0.490%
67	Lockheed Martin Corp Lmt	LMT	0.490%
68	Owens Corning New	OC	0.490%
69	United Parcel Service -class B	UPS	0.480%
70	Fluor Corporation	FLR	0.470%
71	Jackson Ficial Incorporation Class A	JXN	0.470%
72	PACCAR Inc .	PCAR	0.460%
73	Regeneron Pharmaceuticals, Inc.	REGN	0.450%
74	Fedex Corp.	FDX	0.440%
75	Accenture Plc	ACN	0.440%
76	Textron Inc.	TXT	0.430%
77	Rush Enterprises Inc	RUSHA	0.420%
78	Target Corp.(A)	TGT	0.420%
79	Nextera Energy Inc	NEE	0.410%
80	Admiral Group Plc	ADM:LN	0.390%
81	Cnh Industrial Nv	CNHI:AS	0.390%
82	Oshkosh Corp.	OSK	0.380%
83	Kimberly-Clark Corp.	KMB	0.370%
84	Cognizant Tech-A	CTSH	0.350%
85	Conocophilips	COP	0.350%
86	Comcast, Class A	CMCSA	0.340%
87	Kraft Heinz Co.	KHC	0.310%
88	Prologis Inc	PLD	0.310%
89	Southern Co	SO	0.310%
90	Fidelity Cash Central Fund	FTBFX	0.300%
91	Duke Energy Corp	DUK	0.290%
92	Eog Resources Inc. Com	EOG	0.290%
93	Honeywell Aerospace Inc	HONA	0.290%
94	Honeywell International Inc.	HON	0.290%
95	Genpactltd.	G	0.290%
96	The Kroger Co	KR	0.290%
97	Freeport McMoRan, Inc.	FCX:AR	0.280%
98	Newmont Corp	N1EM34:BV	0.260%
99	SIMON PROPERTY GROUP REIT INC	SPG	0.250%
100	Ingredion Inc	INGR	0.240%
101	Molson Coors Beverage Co - Common Cl B	M1CB34:BV	0.230%
102	Crh Plc	CRH:IE	0.230%
103	Apa Group	APA:AU	0.220%
104	Exelon Corp Common Stock	EXC	0.220%
105	Consolidated Edison Inc_None_0	ED	0.210%
106	Edison International	EIX	0.210%
107	Realty Income Corp. - 756109104	O	0.210%
108	Ovintiv Inc	OVV	0.210%
109	Devon Energy Corp.	DVN	0.200%
110	Pg&E Corp	PCG	0.200%
111	Eversource Energy	ES	0.190%
112	Cf Industries Holdings Inc.	CF	0.190%
113	Charter Communications Inc.-Class A	CHTR	0.190%
114	Host Hotels & Resorts, Inc., Reit	HST	0.180%
115	Smurfit Westrock Plc	SWR:IE	0.180%
116	Kimco Realty Corp.	KIM	0.170%
117	Vornado Realty Trust	VNO	0.170%
118	Avalonbay Communities, Inc., Reit	AVB	0.170%
119	Chesapeake Energy Corporation	CHK	0.170%
120	Cbre Services Inc	CBRE	0.160%
121	Vici Properties, Inc., Reit	VICI	0.160%
122	Anglogold Ashanti Plc	ANGJ:ZA	0.160%
123	Alcoa Corp	AA	0.150%
124	Gaming And Leisure Properties Inc	GLPI	0.140%
125	Jones Lang LaSalle Inc\|1087	JLL	0.140%
126	National Fuel Gas Co	NFG	0.140%
127	Fedex Freight Holding Company Inc	FDXF	0.110%
128	Mosaic Co.	MOS	0.110%
129	US Dollar	-	0.040%
130	Cash	-	0.040%
131	211495861.Srdlc	-	0.030%
132	Aercap Ireland Capital Dac / Aercap Global Aviation Trust 4.75 01/15/2033	-	0.000%