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PVAL Holdings Information

Compare
Holdings Count
46
Total Assets
8.56B
Top 10 Percentage
34.62%
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

46 Holdings as of Mar 19, 2026
46 Holdings as of Mar 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Citigroup Inc
4.34%
$336.63M
$190.10B
52.11%
15 Buy
2 Hold
0 Sell
Strong Buy
Cisco
4.08%
$316.62M
$306.51B
29.51%
9 Buy
4 Hold
0 Sell
Moderate Buy
Walmart Inc.
4.05%
$314.22M
$972.47B
41.30%
26 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.80%
$295.23M
$3.71T
87.74%
26 Buy
6 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.80%
$294.98M
$656.64B
36.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
Southwest Airlines
3.07%
$238.43M
$19.75B
19.61%
8 Buy
6 Hold
3 Sell
Moderate Buy
McKesson Corporation
2.91%
$226.22M
$112.73B
38.65%
9 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.90%
$224.95M
$2.91T
0.56%
33 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
2.87%
$222.77M
$258.63B
7.68%
8 Buy
3 Hold
0 Sell
Moderate Buy
Coca-cola Company
2.80%
$217.49M
$326.73B
9.66%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.43%Financial13.25%Healthcare12.07%Industrials10.94%Consumer Defensive10.39%Technology10.11%Consumer Cyclical7.17%Energy5.49%Communication Services4.76%Utilities4.42%Basic Materials1.97%Real Estate19.43%Financial
Financial
19.43%
Healthcare
13.25%
Industrials
12.07%
Consumer Defensive
10.94%
Technology
10.39%
Consumer Cyclical
10.11%
Energy
7.17%
Communication Services
5.49%
Utilities
4.76%
Basic Materials
4.42%
Real Estate
1.97%

Countries Breakdown

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

Breakdown By Smart Score

2.15%Outperform108.51%Outperform918.76%Outperform821.47%Neutral714.18%Neutral613.40%Neutral53.76%Neutral49.50%Underperform35.46%Underperform22.81%Underperform16
The weighted average smart score of the PVAL ETF is 6
10
2.15%
9
8.51%
8
18.76%
7
21.47%
6
14.18%
5
13.40%
4
3.76%
3
9.50%
2
5.46%
1
2.81%

PVAL ETF News

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, CSCO, WMT.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 46 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 8.56B.
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