FVAL logo

FVAL ETF Holdings

All holdings

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

Apple

AAPL
7.34%$3672 B273 K$242.94$66.29 MTechnologyConsumer ElectronicsUnited States
6.87%$3210 B141 K$431.73$60.84 MTechnologySoftware InfrastructureUnited States
AMZN logo

Amazon

AMZN
3.84%$2249 B176 K$213.88$37.61 MConsumer CyclicalInternet RetailUnited States
3.80%$2100 B198 K$171.55$33.96 MCommunication ServicesInternet Content & InformationUnited States
2.90%$1553 B42 K$615.00$25.97 MCommunication ServicesInternet Content & InformationUnited States
2.17%$1016 B40 K$471.20$19.07 MFinancial ServicesInsurance DiversifiedUnited States
1.84%$555 B26 K$603.00$15.77 MHealthcareHealthcare PlansUnited States
1.78%$689 B69 K$244.60$16.88 MFinancial ServicesBanks - DiversifiedUnited States
1.47%$367 B78 K$152.42$11.95 MHealthcareDrug Manufacturers - GeneralUnited States
ABBV logo

AbbVie

ABBV
1.41%$321 B62 K$181.50$11.22 MHealthcareDrug Manufacturers - GeneralUnited States
1.40%$350 B41 K$366.30$15.14 MTechnologySoftware ApplicationUnited States
1.39%$606 B43 K$312.99$13.33 MFinancial ServicesCredit ServicesUnited States
1.33%$211 B49 K$228.60$11.14 MTechnologyInformation Technology ServicesUnited States
1.33%$426 B27 K$429.04$11.78 MConsumer CyclicalHome Improvement RetailUnited States
1.27%$517 B88 K$117.55$10.35 MEnergyOil & Gas IntegratedUnited States
1.26%$221 B30 K$352.97$10.53 MTechnologyInformation Technology ServicesIreland
1.23%$258 B96 K$101.85$9.79 MHealthcareDrug Manufacturers - GeneralUnited States
1.19%$181 B57 K$162.85$9.33 MTechnologySemiconductorsUnited States
1.18%$413 B59 K$175.20$10.28 MConsumer DefensiveHousehold & Personal ProductsUnited States
1.09%$752 B117 K$93.53$10.92 MConsumer DefensiveDiscount StoresUnited States
1.08%$359 B223 K$46.79$10.42 MFinancial ServicesBanks - DiversifiedUnited States
1.02%$111 B81 K$100.15$8.09 MTechnologySemiconductorsUnited States
0.99%$115 B100 K$92.45$9.27 MHealthcareDrug Manufacturers - GeneralUnited States
0.98%$119 B160 K$58.85$9.42 MHealthcareDrug Manufacturers - GeneralUnited States
0.97%$247 B134 K$74.12$9.90 MFinancial ServicesBanks - DiversifiedUnited States
0.96%$75 B122 K$59.42$7.26 MHealthcareHealthcare PlansUnited States
0.95%$211 B26 K$294.01$7.77 MConsumer CyclicalRestaurantsUnited States
0.94%$93 B23 K$335.00$7.71 MHealthcareHealthcare PlansUnited States
0.91%$95 B15 K$409.15$6.26 MHealthcareHealthcare PlansUnited States
0.88%$25 B111 K$82.79$9.20 MTechnologySoftware ApplicationUnited States
0.86%$213 B27 K$302.45$8.07 MFinancial ServicesCredit ServicesUnited States
0.85%$28 B352 K$21.38$7.53 MTechnologyCommunication EquipmentUnited States
0.84%$192 B18 K$397.47$7.29 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.81%$40 B91 K$79.95$7.27 MTechnologyInformation Technology ServicesUnited States
0.81%$173 B1613$5214.38$8.41 MConsumer CyclicalTravel ServicesUnited States
INTC logo

Intel

INTC
0.79%$97 B289 K$22.60$6.53 MTechnologySemiconductorsUnited States
0.76%$135 B99 K$71.45$7.10 MFinancial ServicesBanks - DiversifiedUnited States

SECURITIES LENDING CF

0.74%-6 M
0.74%$30 B87 K$60.01$5.21 MHealthcareHealthcare PlansUnited States
0.71%$12 B219 K$26.35$5.78 MHealthcareBiotechnologyUnited States
0.70%$14 B61 K$88.40$5.39 MTechnologySemiconductorsUnited States
0.69%$122 B9675$516.99$5.00 MIndustrialsAerospace & DefenseUnited States
0.69%$148 B27 K$227.00$6.20 MIndustrialsConglomeratesUnited States
0.68%$143 B24 K$236.32$5.66 MIndustrialsRailroadsUnited States

NET OTHER ASSETS

0.68%-0
0.68%$289 B38 K$161.94$6.20 MEnergyOil & Gas IntegratedUnited States
0.67%$185 B134 K$43.83$5.86 MCommunication ServicesTelecom ServicesUnited States
0.67%$59 B24 K$260.02$6.21 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.67%$123 B20 K$303.06$5.96 MTechnologySoftware ApplicationUnited States
0.66%$71 B36 K$187.00$6.72 MFinancial ServicesCredit ServicesUnited States
0.65%$126 B14 K$459.23$6.29 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.64%$39 B106 K$53.80$5.69 MConsumer CyclicalResorts & CasinosUnited States
CMCSA logo

Comcast

CMCSA
0.63%$164 B130 K$42.81$5.55 MCommunication ServicesTelecom ServicesUnited States
0.62%$170 B253 K$23.70$5.99 MCommunication ServicesTelecom ServicesUnited States
0.62%$31 B84 K$95.75$8.06 MIndustrialsAirlinesUnited States
0.62%$15 B19 K$286.02$5.49 MFinancial ServicesInsurance - ReinsuranceBermuda
0.61%$59 B108 K$53.65$5.77 MConsumer CyclicalAuto ManufacturersUnited States
0.61%$10 B50 K$93.60$4.70 MConsumer CyclicalResorts & CasinosUnited States
0.61%$45 B35 K$177.80$6.30 MFinancial ServicesCredit ServicesUnited States
EBAY logo

eBay

EBAY
0.60%$30 B77 K$62.26$4.77 MConsumer CyclicalInternet RetailUnited States
0.60%$218 B11 K$457.43$4.92 MBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.59%$111 B38 K$130.00$4.92 MIndustrialsIntegrated Freight & LogisticsUnited States
0.59%$45 B41 K$127.00$5.17 MFinancial ServicesInsurance - LifeUnited States
0.59%$26 B94 K$67.07$6.32 MFinancial ServicesCredit ServicesUnited States
0.59%$7 B51 K$100.90$5.16 MFinancial ServicesInsurance - LifeUnited States
0.59%$23 B34 K$181.22$6.10 MConsumer CyclicalTravel ServicesUnited States
0.57%$17 B12 K$385.00$4.72 MFinancial ServicesInsurance - ReinsuranceBermuda
MMM logo

3M

MMM
0.56%$72 B36 K$132.00$4.71 MIndustrialsConglomeratesUnited States
0.56%$40 B91 K$62.50$5.70 MIndustrialsAirlinesUnited States
PCAR logo

PACCAR

PCAR
0.55%$61 B43 K$116.93$5.08 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.54%$43 B424 K$10.84$4.60 MConsumer CyclicalAuto ManufacturersUnited States
0.54%$157 B56 K$76.50$4.27 MUtilitiesElectricUnited States
0.53%$97 B91 K$57.00$5.19 MConsumer DefensiveTobaccoUnited States
0.53%$60 B29 K$131.43$3.80 MConsumer DefensiveDiscount StoresUnited States
0.52%$52 B13 K$375.55$4.95 MIndustrialsSpecialty Industrial MachineryUnited States
KVUE logo

Kenvue

KVUE
0.50%$45 B199 K$23.44$4.66 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.49%$6 B97 K$48.95$4.72 MFinancial ServicesBanks - RegionalUnited States
0.47%$69 B15 K$283.33$4.25 MIndustrialsIntegrated Freight & LogisticsUnited States
0.47%$46 B28 K$136.80$3.84 MConsumer DefensiveHousehold & Personal ProductsUnited States
0.46%$8 B100 K$46.99$4.71 MTechnologyInformation Technology ServicesBermuda
0.44%$43 B68 K$59.91$4.05 MConsumer DefensiveGrocery StoresUnited States
AGCO logo

AGCO

AGCO
0.43%$7 B38 K$100.22$3.76 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.43%$17 B20 K$201.98$3.98 MIndustrialsBuilding Products & EquipmentUnited States
0.43%$8 B55 K$73.36$4.02 MIndustrialsStaffing & Employment ServicesUnited States
0.42%$5 B233 K$16.55$3.85 MConsumer CyclicalDepartment StoresUnited States
0.42%$123 B33 K$106.73$3.51 MEnergyOil & Gas Equipment & ServicesUnited States
0.40%$26 B60 K$53.29$3.18 MConsumer DefensiveFarm ProductsUnited States
0.37%$88 B28 K$113.64$3.15 MUtilitiesElectricUnited States
0.36%$12 B32 K$87.76$2.85 MConsumer DefensiveFarm ProductsUnited States
0.36%$108 B26 K$116.40$2.99 MReal EstateIndustrialUnited States
0.35%$11 B164 K$19.31$3.16 MConsumer DefensiveGrocery StoresUnited States
0.32%$74 B21 K$131.80$2.80 MEnergyOil & Gas Equipment & ServicesUnited States
PCG logo

PG&E

PCG
0.30%$55 B126 K$20.90$2.62 MUtilitiesElectricUnited States
0.29%$63 B52 K$43.71$2.25 MBasic MaterialsCopperUnited States
0.29%$7 B239 K$10.93$2.61 MCommunication ServicesEntertainmentUnited States
0.29%$52 B25 K$97.00$2.44 MUtilitiesElectricUnited States
0.28%$59 B14 K$180.99$2.50 MReal EstateRetailUnited States
0.28%$47 B44 K$41.52$1.81 MBasic MaterialsGoldUnited States
0.28%$59 B6925$337.57$2.34 MReal EstateIndustrialUnited States
CRH logo

CRH

CRH
0.28%$70 B26 K$103.00$2.69 MBasic MaterialsBuilding MaterialsIreland

Holding types

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