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DVAL Holdings Information

Compare
Holdings Count
109
Total Assets
70.44M
Top 10 Percentage
34.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

109 Holdings as of May 20, 2026
109 Holdings as of May 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.29%
$3.02M
$809.16B
15.85%
9 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
4.21%
$2.96M
$450.70B
80.48%
11 Buy
6 Hold
0 Sell
Moderate Buy
Ge Aerospace
3.99%
$2.81M
$313.18B
30.35%
12 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
3.85%
$2.71M
$363.56B
18.29%
14 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.68%
$2.59M
$231.99B
3.30%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.31%
$2.33M
$120.49B
11.12%
2 Buy
10 Hold
0 Sell
Hold
Comcast Corp
2.83%
$1.99M
$88.88B
-28.07%
4 Buy
9 Hold
1 Sell
Hold
United Parcel Service
2.72%
$1.92M
$84.04B
3.15%
7 Buy
8 Hold
2 Sell
Moderate Buy
Verizon Communications
2.68%
$1.89M
$199.68B
10.87%
6 Buy
10 Hold
0 Sell
Moderate Buy
Cigna
2.61%
$1.84M
$74.89B
-10.72%
15 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

32.58%Financial14.12%Industrials10.60%Technology10.27%Communication Services9.80%Consumer Cyclical8.31%Healthcare6.75%Consumer Defensive5.79%Energy1.16%Utilities0.50%General0.13%Basic Materials32.58%Financial
Financial
32.58%
Industrials
14.12%
Technology
10.60%
Communication Services
10.27%
Consumer Cyclical
9.80%
Healthcare
8.31%
Consumer Defensive
6.75%
Energy
5.79%
Utilities
1.16%
General
0.50%
Basic Materials
0.13%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

14.75%Outperform107.95%Outperform911.84%Outperform817.42%Neutral720.43%Neutral610.70%Neutral52.42%Neutral44.41%Underperform36.18%Underperform23.89%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
14.75%
9
7.95%
8
11.84%
7
17.42%
6
20.43%
5
10.70%
4
2.42%
3
4.41%
2
6.18%
1
3.89%

DVAL ETF News

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are JPM, CSCO, GE.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 109 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 70.44M.
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