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FVAL Holdings Information
Holdings Count
129Total Assets
1.14BTop 10 Percentage
38.73%Asset Class
EquityCategory
Size And StyleRegion
North America129 Holdings as of Feb 16, 2026
Sector Breakdown
Technology
32.55%Financial
12.64%Healthcare
10.49%Communication Services
9.91%Industrials
9.48%Consumer Cyclical
9.46%Consumer Defensive
4.69%Energy
3.27%Real Estate
2.62%Basic Materials
2.46%Utilities
2.32%General
0.12%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FVAL ETF is 7
10
2.72%9
14.84%8
19.92%7
31.75%6
9.44%5
8.07%4
6.25%3
4.15%2
2.23%1
0.62%FVAL ETF News
FVAL ETF FAQ
What are ETF FVAL’s top 3 holdings?
FVAL’s top 3 holdings are NVDA, AAPL, GOOGL.
What is ETF FVAL’s holdings count?
ETF FVAL’s is holdings 129 different assets.
What are the total assets of ETF FVAL?
ETF FVAL’s total assets are 1.14B.