FVAL ETF

$83.35
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Showing 10 of 129 holdings(as of Jun 30, 2026)Top 10 Weight: 42.22%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NVDANvidia Corp7.87%---Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc6.95%---Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''5.79%--ProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 374.65%--ProProPro
5AMZNAmazon.Com Inc3.95%--ProProPro
6MUMicron Technology, Inc.3.83%--ProProPro
7AVGOBroadcom Inc3.40%--ProProPro
8METAMeta Platforms, Inc.2.03%--ProProPro
9LLYEli Lilly And Company1.88%--ProProPro
10BRK.ABerkshire Hathaway Inc.1.87%--ProProPro
See the other 119 holdings of FVAL
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZPharmaceuticalsBiotechnologyAsset ManagementMarket InfrastructureGlobal Banking

FVAL ETF Top Holdings

FVAL holdings top 10 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.

Compare FVAL

FVAL vs SPYFVAL vs QQQFVAL vs VOOFVAL vs VTIFVAL vs IVVFVAL vs SCHDFVAL vs VYMFVAL vs VXUS
Showing 10 of 129 holdingsTop 10 Weight: 42.22%
#TickerNameIndustryWeightAllocation
1NVDANvidia CorpInformation Technology7.87%
2AAPLApple IncInformation Technology6.95%
3GOOGL'alphabet Inc., Class 'a''Communication Services5.79%
4MSFTMicrosoft Corp 4.100 Feb 06 37Unknown4.65%
5AMZNAmazon.Com IncUnknown3.95%
6MUMicron Technology, Inc.Information Technology3.83%
7AVGOBroadcom IncInformation Technology3.40%
8METAMeta Platforms, Inc.Communication Services2.03%
9LLYEli Lilly And CompanyHealth Care1.88%
10BRK.ABerkshire Hathaway Inc.Industrials1.87%
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Holdings Distribution

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