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DVAL Holdings Information

Compare
Holdings Count
114
Total Assets
71.23M
Top 10 Percentage
35.32%
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

114 Holdings as of Jun 10, 2026
114 Holdings as of Jun 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Cisco
4.70%
$3.31M
$468.24B
85.08%
10 Buy
6 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.24%
$2.99M
$828.34B
15.29%
9 Buy
8 Hold
0 Sell
Moderate Buy
Ge Aerospace
4.18%
$2.94M
$344.76B
29.81%
12 Buy
1 Hold
0 Sell
Strong Buy
Bank of America
4.03%
$2.84M
$387.05B
21.93%
14 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
3.92%
$2.76M
$250.84B
9.40%
10 Buy
5 Hold
0 Sell
Moderate Buy
Lockheed Martin
3.26%
$2.30M
$121.05B
14.98%
2 Buy
10 Hold
1 Sell
Hold
Comcast Corp
2.86%
$2.01M
$85.63B
-31.86%
4 Buy
9 Hold
0 Sell
Moderate Buy
United Parcel Service
2.79%
$1.97M
$87.77B
2.08%
8 Buy
7 Hold
2 Sell
Moderate Buy
Cigna
2.78%
$1.96M
$78.25B
-4.64%
14 Buy
3 Hold
0 Sell
Strong Buy
Verizon Communications
2.57%
$1.81M
$196.04B
7.34%
5 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.04%Financial13.71%Technology13.53%Industrials10.03%Communication Services9.88%Consumer Cyclical9.78%Healthcare5.77%Energy4.37%Consumer Defensive0.49%General0.27%Utilities0.13%Basic Materials32.04%Financial
Financial
32.04%
Technology
13.71%
Industrials
13.53%
Communication Services
10.03%
Consumer Cyclical
9.88%
Healthcare
9.78%
Energy
5.77%
Consumer Defensive
4.37%
General
0.49%
Utilities
0.27%
Basic Materials
0.13%

Countries Breakdown

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

Breakdown By Smart Score

15.14%Outperform105.65%Outperform915.58%Outperform823.00%Neutral714.48%Neutral66.08%Neutral56.82%Neutral42.28%Underperform38.21%Underperform22.76%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
15.14%
9
5.65%
8
15.58%
7
23.00%
6
14.48%
5
6.08%
4
6.82%
3
2.28%
2
8.21%
1
2.76%

DVAL ETF News

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are CSCO, JPM, GE.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 114 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 71.23M.
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