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FVAL ETF Holdings Information
Holdings Count
130Total Assets
881.23MTop 10 Percentage
36.33%Asset Class
EquityCategory
Size And StyleRegion
North America130 Holdings as of Apr 25, 2025
Sector Breakdown
Technology
29.50%Financial
15.38%Consumer Cyclical
10.91%Healthcare
10.78%Communication Services
8.78%Industrials
8.14%Consumer Defensive
4.53%Basic Materials
3.67%Energy
3.58%Real Estate
2.41%Utilities
2.32%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the FVAL ETF is 7
10
15.17%9
19.22%8
9.28%7
17.86%6
11.29%5
14.83%4
5.41%3
2.40%2
2.04%1
2.50%FVAL ETF FAQ
What are ETF FVAL’s top 3 holdings?
FVAL’s top 3 holdings are AAPL, MSFT, NVDA.
What is ETF FVAL’s holdings count?
ETF FVAL’s is holdings 130 different assets.
What are the total assets of ETF FVAL?
ETF FVAL’s total assets are 881.23M.