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PVAL ETF Holdings Information
Holdings Count
46Total Assets
4.64BTop 10 Percentage
32.45%Asset Class
EquityCategory
Size And StyleRegion
North America46 Holdings as of Oct 02, 2025
Sector Breakdown
Financial
21.07%Healthcare
12.61%Industrials
11.50%Consumer Defensive
11.26%Consumer Cyclical
10.41%Technology
9.74%Energy
7.00%Communication Services
5.19%Utilities
4.97%Basic Materials
4.27%Real Estate
1.96%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the PVAL ETF is 7
10
14.55%9
12.56%8
24.91%7
19.57%6
16.53%5
2.63%4
3.90%3
3.65%2
1.71%1
0.00%PVAL ETF FAQ
What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are C, WMT, XOM.
What is ETF PVAL’s holdings count?
ETF PVAL’s is holdings 46 different assets.
What are the total assets of ETF PVAL?
ETF PVAL’s total assets are 4.64B.