PVAL logo

PVAL ETF Holdings

All holdings

(total: 45)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.46%$3165 B125$425.69$53.21 KTechnologySoftware InfrastructureUnited States
5.44%$339 B823$44.13$36.31 KFinancial ServicesBanks - DiversifiedUnited States
3.99%$53 B121$209.25$25.32 KTechnologySemiconductorsNetherlands
3.93%$738 B106$777.39$82.40 KHealthcareDrug Manufacturers - GeneralUnited States
3.78%$77 B96$277.25$26.62 KHealthcareHealthcare PlansUnited States
3.48%$47 B70$708.99$49.63 KIndustrialsRental & Leasing ServicesUnited States
3.35%$13 B432$48.16$20.81 KReal EstateSpecialtyUnited States
3.28%$53 B297$79.49$23.61 KIndustrialsBuilding Products & EquipmentIreland
3.16%$38 B425$37.67$16.01 KUtilitiesElectricUnited States
3.12%$49 B27$345.30$9323.10Communication ServicesTelecom ServicesUnited States
3.11%$59 B315$53.29$16.79 KConsumer CyclicalAuto ManufacturersUnited States
2.98%$5 B386$89.51$34.55 KFinancial ServicesInsurance - SpecialtyBermuda
2.72%$46 B342$73.39$25.10 KFinancial ServicesInsurance DiversifiedUnited States
2.69%$55 B452$38.30$17.31 KBasic MaterialsCopperUnited States
2.46%$394 B111$167.45$18.59 KConsumer DefensiveHousehold & Personal ProductsUnited States
2.42%$69 B39$471.95$18.41 KIndustrialsAerospace & DefenseUnited States
2.42%$136 B200$74.43$14.89 KFinancial ServicesCapital MarketsUnited States
2.32%$60 B110$247.18$27.19 KConsumer CyclicalLodgingUnited States
2.30%$12 B300$90.72$27.22 KConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
2.25%$314 B118$177.75$20.97 KHealthcareDrug Manufacturers - GeneralUnited States
2.24%$95 B230$167.90$38.62 KFinancial ServicesAsset ManagementUnited States
DOW logo

Dow

DOW
2.07%$28 B197$40.43$7964.71Basic MaterialsChemicalsUnited States
2.00%$115 B199$100.27$19.95 KEnergyOil & Gas Equipment & ServicesUnited States
1.94%$18 B308$90.79$27.96 KUtilitiesIndependent Power ProducersUnited States
1.92%$139 B53$229.50$12.16 KIndustrialsRailroadsUnited States
1.88%$20 B201$33.71$6776.03IndustrialsAirlinesUnited States
1.84%$134 B162$70.92$11.49 KFinancial ServicesBanks - DiversifiedUnited States
1.84%$726 B81$90.35$7318.35Consumer DefensiveDiscount StoresUnited States
1.78%$209 B73$152.50$11.13 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
1.76%$39 B132$123.08$16.25 KEnergyOil & Gas Refining & MarketingUnited States
1.71%$5 B451$31.72$14.31 KFinancial ServicesInsurance - SpecialtyUnited States
1.70%$172 B55$188.30$10.36 KTechnologySemiconductorsUnited States
AMGN logo

Amgen

AMGN
1.56%$141 B39$261.44$10.20 KHealthcareDrug Manufacturers - GeneralUnited States
1.34%$86 B30$183.56$5506.80Real EstateSpecialtyUnited States
1.33%$81 B15$735.00$11.03 KHealthcareBiotechnologyUnited States
1.27%-108$102.00$11.02 K
1.22%$39 B169$56.58$9561.78Basic MaterialsAgricultural InputsUnited States
1.13%-74Communication ServicesElectronic Gaming & MultimediaUnited States
0.85%$4 B136$19.98$2717.28TechnologyInformation Technology ServicesUnited States
0.84%$12 B42$74.10$3112.20Real EstateOfficeUnited States
0.80%$17 B235$17.26$4056.10Financial ServicesBanks - RegionalUnited States
0.78%$256 B32$220.50$7056.00Communication ServicesTelecom ServicesUnited States
0.70%$10 B26$86.76$2255.76Basic MaterialsSpecialty ChemicalsUnited States
CMCSA logo

Comcast

CMCSA
0.53%$145 B56$37.80$2116.80Communication ServicesTelecom ServicesUnited States
0.31%-18$108.61$1954.98

Holding types

Countries

Sectors