FVAL logo

FVAL Holdings

All holdings

(total: 130)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
AAPL logo

Apple

AAPL
7.34%$3323B273K$221.20$60.35MTechnologyUnited States
6.87%$2778B141K$373.71$52.66MTechnologyUnited States
AMZN logo

Amazon

AMZN
3.84%$2004B176K$189.11$33.25MConsumer CyclicalUnited States
3.80%$1875B198K$153.81$30.45MCommunication ServicesUnited States
2.90%$1451B42K$572.81$24.19MCommunication ServicesUnited States
2.17%$1148B40K$532.00$21.53MFinancial ServicesUnited States
1.84%$478B26K$522.51$13.67MHealthcareUnited States
1.78%$685B69K$244.99$16.91MFinancial ServicesUnited States
1.47%$390B78K$161.82$12.69MHealthcareUnited States
ABBV logo

AbbVie

ABBV
1.41%$369B62K$209.20$12.93MHealthcareUnited States
1.40%$256B41K$266.60$11.02MTechnologyUnited States
1.39%$675B43K$349.87$14.91MFinancial ServicesUnited States
1.33%$230B49K$248.06$12.09MTechnologyUnited States
1.33%$363B27K$365.50$10.03MConsumer CyclicalUnited States
1.27%$516B88K$118.88$10.47MEnergyUnited States
1.26%$195B30K$311.99$9.31MTechnologyIreland
1.23%$225B96K$89.02$8.56MHealthcareUnited States
1.19%$168B57K$152.32$8.73MTechnologyUnited States
1.18%$398B59K$169.88$9.96MConsumer DefensiveUnited States
1.09%$703B117K$87.65$10.23MConsumer DefensiveUnited States
1.08%$317B223K$41.72$9.29MFinancial ServicesUnited States
1.02%$96B81K$86.13$6.96MTechnologyUnited States
0.99%$140B100K$112.10$11.25MHealthcareUnited States
0.98%$124B160K$60.87$9.75MHealthcareUnited States
0.97%$235B134K$71.60$9.57MFinancial ServicesUnited States
0.96%$85B122K$67.75$8.28MHealthcareUnited States
0.95%$223B26K$312.00$8.25MConsumer CyclicalUnited States
0.94%$90B23K$329.00$7.58MHealthcareUnited States
0.91%$96B15K$423.86$6.49MHealthcareUnited States
0.88%$22B111K$73.60$8.18MTechnologyUnited States
0.86%$188B27K$267.64$7.14MFinancial ServicesUnited States
0.85%$20B352K$15.39$5.42MTechnologyUnited States
0.84%$157B18K$329.49$6.04MIndustrialsUnited States
0.81%$38B91K$76.14$6.92MTechnologyUnited States
0.81%$151B1613$4592.97$7.41MConsumer CyclicalUnited States
INTC logo

Intel

INTC
0.79%$97B289K$22.51$6.50MTechnologyUnited States
0.76%$133B99K$70.73$7.03MFinancial ServicesUnited States

SECURITIES LENDING CF

0.74%-6M
0.74%$30B87K$61.24$5.32MHealthcareUnited States
0.71%$14B219K$31.28$6.86MHealthcareUnited States
0.70%$10B61K$64.49$3.93MTechnologyUnited States
0.69%$105B9675$446.50$4.32MIndustrialsUnited States
0.69%$137B27K$211.21$5.77MIndustrialsUnited States
0.68%$141B24K$234.97$5.63MIndustrialsUnited States

NET OTHER ASSETS

0.68%-0
0.68%$295B38K$167.40$6.41MEnergyUnited States
0.67%$192B134K$45.50$6.09MCommunication ServicesUnited States
0.67%$60B24K$266.29$6.36MFinancial ServicesUnited States
0.67%$124B20K$304.10$5.98MTechnologyUnited States
0.66%$68B36K$179.02$6.44MFinancial ServicesUnited States
0.65%$127B14K$468.49$6.41MIndustrialsUnited States
0.64%$28B106K$38.50$4.07MConsumer CyclicalUnited States
CMCSA logo

Comcast

CMCSA
0.63%$139B130K$36.74$4.77MCommunication ServicesUnited States
0.62%$203B253K$28.30$7.15MCommunication ServicesUnited States
0.62%$22B84K$68.55$5.77MIndustrialsUnited States
0.62%$12B19K$240.00$4.61MFinancial ServicesBermuda
0.61%$47B108K$46.98$5.05MConsumer CyclicalUnited States
0.61%$9B50K$83.47$4.19MConsumer CyclicalUnited States
0.61%$43B35K$170.30$6.03MFinancial ServicesUnited States
EBAY logo

eBay

EBAY
0.60%$32B77K$67.65$5.18MConsumer CyclicalUnited States
0.60%$219B11K$463.46$4.98MBasic MaterialsUnited Kingdom
0.59%$94B38K$109.99$4.16MIndustrialsUnited States
0.59%$40B41K$111.50$4.54MFinancial ServicesUnited States
0.59%$21B94K$53.26$5.02MFinancial ServicesUnited States
0.59%$6B51K$83.78$4.28MFinancial ServicesUnited States
0.59%$21B34K$166.71$5.61MConsumer CyclicalUnited States
0.57%$16B12K$363.33$4.45MFinancial ServicesBermuda
MMM logo

3M

MMM
0.56%$80B36K$146.70$5.24MIndustrialsUnited States
0.56%$28B91K$43.54$3.97MIndustrialsUnited States
PCAR logo

PACCAR

PCAR
0.55%$51B43K$96.91$4.21MIndustrialsUnited States
0.54%$40B424K$10.00$4.24MConsumer CyclicalUnited States
0.54%$147B56K$71.33$3.98MUtilitiesUnited States
0.53%$101B91K$59.99$5.46MConsumer DefensiveUnited States
0.53%$47B29K$104.09$3.01MConsumer DefensiveUnited States
0.52%$43B13K$312.00$4.12MIndustrialsUnited States
KVUE logo

Kenvue

KVUE
0.50%$45B199K$23.75$4.72MConsumer DefensiveUnited States
0.49%$5B97K$43.46$4.19MFinancial ServicesUnited States
0.47%$58B15K$242.05$3.63MIndustrialsUnited States
0.47%$47B28K$141.71$3.98MConsumer DefensiveUnited States
0.46%$9B100K$50.40$5.05MTechnologyBermuda
0.44%$45B68K$67.70$4.58MConsumer DefensiveUnited States
AGCO logo

AGCO

AGCO
0.43%$7B38K$92.57$3.47MIndustrialsUnited States
0.43%$12B20K$142.82$2.81MIndustrialsUnited States
0.43%$6B55K$54.82$3.01MIndustrialsUnited States
0.42%$3B233K$12.55$2.92MConsumer CyclicalUnited States
0.42%$134B33K$105.26$3.46MEnergyUnited States
0.40%$23B60K$48.01$2.86MConsumer DefensiveUnited States
0.37%$95B28K$122.00$3.38MUtilitiesUnited States
0.36%$10B32K$76.98$2.50MConsumer DefensiveUnited States
0.36%$105B26K$112.86$2.90MReal EstateUnited States
0.35%$13B164K$22.00$3.60MConsumer DefensiveUnited States
0.32%$71B21K$128.00$2.72MEnergyUnited States
PCG logo

PG&E

PCG
0.30%$37B126K$17.01$2.14MUtilitiesUnited States
0.29%$54B52K$37.85$1.95MBasic MaterialsUnited States
0.29%$8B239K$11.95$2.85MCommunication ServicesUnited States
0.29%$58B25K$109.68$2.76MUtilitiesUnited States
0.28%$54B14K$166.19$2.30MReal EstateUnited States
0.28%$54B44K$48.32$2.10MBasic MaterialsUnited States
0.28%$52B6925$299.00$2.07MReal EstateUnited States
CRH logo

CRH

CRH
0.28%$60B26K$88.04$2.30MBasic MaterialsIreland

Holding types

Countries

Sectors