PVAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 46
- Total Assets
- 15.12B
- Top 10 Percentage
- 42.75%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
46 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 9.27% | $2.62B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AAPLApple Inc | 6.70% | $1.89B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| AMZNAmazon.Com, Inc. | 4.71% | $1.33B | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| XOMExxon Mobil Corp. | 3.77% | $1.06B | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| SCHWCharles Schwab Corp. | 3.25% | $917.39M | ― | $157.18B | -3.63% | Moderate Buy | $116.29 | ||
| CCitigroup Inc | 3.24% | $916.13M | ― | $205.50B | 26.06% | Strong Buy | $153.33 | ||
| FCXFreeport-McMoRan, Inc. | 3.13% | $883.16M | ― | $98.94B | 66.79% | Moderate Buy | $82.17 | ||
| KOCoca-cola Company | 2.95% | $832.63M | ― | $402.25B | 30.13% | Strong Buy | $97.38 | ||
| CSCOCisco | 2.88% | $813.29M | ― | $422.88B | 51.67% | Moderate Buy | $138.44 | ||
| ALLAllstate Corp | 2.86% | $806.33M | ― | $63.19B | 29.58% | Moderate Buy | $268.42 |
Sector Breakdown
- Financial17.53%
- Healthcare14.45%
- Technology12.52%
- General11.90%
- Consumer Cyclical9.75%
- Energy8.32%
- Consumer Defensive7.76%
- Industrials7.27%
- Utilities4.62%
- Basic Materials3.13%
- Real Estate1.83%
- Communication Services0.91%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PVAL ETF is 8
- 1021.51%
- 919.17%
- 823.11%
- 718.13%
- 67.70%
- 54.33%
- 44.36%
- 21.70%
PVAL ETF FAQ
What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are MSFT, AAPL, AMZN.
What is PVAL’s holding count?
PVAL holds 46 assets.
What are the total assets of ETF PVAL?
PVAL’s total assets are $15.12B.
What sector is PVAL most exposed to?
PVAL’s largest sector exposure is Financial (17.53%).
How concentrated is PVAL?
PVAL’s top 10 holdings represent 42.75% of the fund.
What is PVAL’s average Smart Score?
The weighted average Smart Score of PVAL is 8.