HVAL ETF Holdings

All holdings

(total: 46)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.61%$13 B1884$85.38$160.85 KConsumer CyclicalAuto & Truck DealershipsUnited States
AMZN logo

Amazon

AMZN
2.56%$2464 B1166$232.54$271.14 KConsumer CyclicalInternet RetailUnited States
ADBE logo

Adobe

ADBE
2.53%$197 B295$451.68$133.25 KTechnologySoftware InfrastructureUnited States
INTC logo

Intel

INTC
2.52%$86 B4507$19.91$89.75 KTechnologySemiconductorsUnited States
2.50%$72 B5710$33.00$188.43 KEnergyOil & Gas MidstreamUnited States
2.42%$1077 B1444$207.62$299.80 KTechnologySemiconductorsTaiwan
2.40%$1808 B468$713.78$334.05 KCommunication ServicesInternet Content & InformationUnited States
2.40%$25 B11 K$10.04$111.66 KCommunication ServicesEntertainmentUnited States
2.38%$31 B616$251.52$154.94 KIndustrialsConsulting ServicesUnited States
2.35%$293 B202$745.25$150.54 KTechnologySemiconductor Equipment & MaterialsNetherlands
2.34%$25 B1187$109.97$130.53 KFinancial ServicesAsset ManagementUnited States
2.34%$4 B6950$24.31$168.95 KConsumer CyclicalDepartment StoresUnited States
2.33%$136 B688$180.82$124.41 KIndustrialsAerospace & DefenseUnited States
2.32%$66 B561$231.16$129.68 KHealthcareMedical Instruments & SuppliesUnited States
2.31%$259 B3070$78.87$242.13 KFinancial ServicesBanks - DiversifiedUnited States
CMCSA logo

Comcast

CMCSA
2.30%$130 B3310$34.49$114.18 KCommunication ServicesTelecom ServicesUnited States
2.28%$211 B233$1023.30$238.43 KTechnologySoftware ApplicationUnited States
2.25%$2274 B1134$186.57$211.57 KCommunication ServicesInternet Content & InformationUnited States
2.24%$69 B461$310.00$142.91 KBasic MaterialsSpecialty ChemicalsUnited States
2.23%$99 B2347$50.31$118.08 KConsumer DefensiveBrewersBelgium
2.23%$68 B1845$53.68$99.04 KHealthcareHealthcare PlansUnited States
2.22%$501 M3750$12.09$45.34 KBasic MaterialsOther Industrial Metals & MiningUnited States
2.22%$30 B510$166.92$85.13 KConsumer DefensiveBrewersUnited States
2.21%$219 B1237$204.51$252.98 KIndustrialsAerospace & DefenseUnited States
2.21%$3069 B383$412.84$158.12 KTechnologySoftware InfrastructureUnited States
2.20%$153 B181$985.02$178.29 KFinancial ServicesAsset ManagementUnited States
2.20%$107 B211$83.50$17.62 KTechnologySemiconductor Equipment & MaterialsUnited States
2.18%$20 B953$99.70$95.01 KHealthcareMedical DevicesUnited States
2.18%$316 B573$329.84$189.00 KTechnologySoftware ApplicationUnited States
2.17%$59 B1083$179.90$194.83 KReal EstateRetailUnited States
2.17%$4 B11 K$10.54$114.01 KFinancial ServicesCredit ServicesUnited States
2.15%$116 B1536$90.62$139.19 KHealthcareMedical DevicesIreland
GSK logo

GSK

GSK
2.14%$75 B3738$36.52$136.51 KHealthcareDrug Manufacturers - GeneralUnited Kingdom
2.12%$32 B1736$75.84$131.66 KBasic MaterialsSpecialty ChemicalsUnited States
2.10%$71 B1410$125.61$177.11 KIndustrialsSpecialty Industrial MachineryUnited States
2.09%$28 B1917$82.19$157.57 KConsumer DefensivePackaged FoodsUnited States
2.08%$61 B2799$85.16$238.36 KFinancial ServicesBanks - DiversifiedUnited States
2.08%$35 B3542$28.86$102.20 KConsumer DefensivePackaged FoodsUnited States
MMM logo

3M

MMM
2.06%$81 B1222$149.46$182.64 KIndustrialsConglomeratesUnited States
RTX logo

RTX

RTX
1.91%$170 B1231$127.45$156.89 KIndustrialsAerospace & DefenseUnited States
1.83%$197 B1292$109.10$140.96 KCommunication ServicesEntertainmentUnited States
1.81%$168 B3271$39.90$130.51 KCommunication ServicesTelecom ServicesUnited States
BIIB logo

Biogen

BIIB
1.79%$21 B397$140.85$55.92 KHealthcareDrug Manufacturers - GeneralUnited States
1.67%$12 B3157$24.50$77.35 KConsumer DefensivePackaged FoodsUnited States
1.65%$178 B6965$24.75$172.42 KCommunication ServicesTelecom ServicesUnited States

Cash and Equivalents

0.72%-44 K

Holding types

Countries

Sectors