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DVAL Holdings Information

Compare
Holdings Count
107
Total Assets
116.63M
Top 10 Percentage
37.65%
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
107 Holdings as of Nov 04, 2025
107 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
4.87%
$5.66M
$281.22B
44.94%
7 Buy
6 Hold
1 Sell
Moderate Buy
Lockheed Martin
4.63%
$5.38M
$112.22B
-11.30%
5 Buy
7 Hold
0 Sell
Moderate Buy
Deere & Company
4.26%
$4.95M
$126.60B
16.97%
9 Buy
6 Hold
0 Sell
Moderate Buy
General Motors Company
4.08%
$4.74M
$62.38B
24.52%
14 Buy
2 Hold
2 Sell
Moderate Buy
T Mobile US
3.79%
$4.40M
$230.74B
-9.17%
15 Buy
4 Hold
1 Sell
Moderate Buy
Wells Fargo & Company
3.79%
$4.40M
$273.51B
35.99%
11 Buy
5 Hold
0 Sell
Moderate Buy
Comcast Corp
3.31%
$3.85M
$99.99B
-35.53%
8 Buy
14 Hold
1 Sell
Moderate Buy
PayPal Holdings, Inc.
3.08%
$3.58M
$61.83B
-16.62%
11 Buy
15 Hold
3 Sell
Moderate Buy
Honeywell International
3.04%
$3.53M
$124.73B
-5.90%
8 Buy
5 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.81%
$3.26M
$850.36B
39.62%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.85%Financial18.48%Industrials14.26%Consumer Cyclical12.55%Communication Services10.60%Consumer Defensive8.65%Technology7.31%Energy5.12%Healthcare3.18%Basic Materials19.85%Financial
Financial
19.85%
Industrials
18.48%
Consumer Cyclical
14.26%
Communication Services
12.55%
Consumer Defensive
10.60%
Technology
8.65%
Energy
7.31%
Healthcare
5.12%
Basic Materials
3.18%

Countries Breakdown

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

Breakdown By Smart Score

6.00%Outperform1018.07%Outperform927.18%Outperform813.83%Neutral721.20%Neutral62.55%Neutral53.05%Neutral44.51%Underperform32.92%Underperform20.69%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
6.00%
9
18.07%
8
27.18%
7
13.83%
6
21.20%
5
2.55%
4
3.05%
3
4.51%
2
2.92%
1
0.69%

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are IBM, LMT, DE.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 107 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 116.63M.
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