FVAL ETF

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Showing top 20 of 129 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.7.56%--••••••••••••••••••••••
2AAPLApple Inc6.26%--••••••••••••••••••••••
3GOOGLAlphabet Inc Common Stock USD 0.0015.87%--••••••••••••••••••••••
4MSFTMicrosoft Corp4.76%--••••••••••••••••••••••
5AMZNAmazon.Com Inc4.35%--••••••••••••••••••••••
6FTBFXFidelity Cash Central Fund4.11%--••••••••••••••••••••••
7AVGOBroadcom Inc3.72%--••••••••••••••••••••••
8FACE:AQLMeta Platforms Inc Class A2.21%--••••••••••••••••••••••
9BRK.ABERKSHIRE HATHAWAY INC1.78%--••••••••••••••••••••••
10MUMicron Tech1.71%--••••••••••••••••••••••
11LLYEli Lilly & Co1.45%--••••••••••••••••••••••
12VVisa Inc Class A1.35%--••••••••••••••••••••••
13JNJJohnson & Johnson1.26%--••••••••••••••••••••••
14WMTWalmart, Inc.1.15%--••••••••••••••••••••••
15XOMExxon Mobil Corp.1.13%--••••••••••••••••••••••
16CATCaterpillar Inc1.10%--••••••••••••••••••••••
17UNHUnitedhealth Group, Inc.1.09%--••••••••••••••••••••••
18QCOMQualcomm Inc.1.07%--••••••••••••••••••••••
19BACBank Of America Corp.1.02%--••••••••••••••••••••••
20ABBVAbbvie Inc0.98%--••••••••••••••••••••••
109+ more holdings available
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FVAL ETF All Holdings

FVAL holdings total 129 positions. The top 10 holdings account for 42.3% of the fund, led by Nvidia Corp. at 7.6%, Apple Inc at 6.3%, Alphabet Inc Common Stock USD 0.001 at 5.9%.

FVAL portfolio concentration is moderate, with the top 10 representing 42.3% of total assets. The largest sector exposure is Information Technology at 32.6%.

FVAL sector allocation provides a detailed breakdown. FVAL overlap tool shows how holdings compare to other funds in your portfolio.

FVAL ETF Holdings

129 of 129 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    7.56%
  • 2

    Apple Inc

    AAPLInformation Technology
    6.26%
  • 3

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    5.87%
  • 4

    Microsoft Corp

    MSFTInformation Technology
    4.76%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.35%
  • 6

    Fidelity Cash Central Fund

    FTBFXFinancials
    4.11%
  • 7

    Broadcom Inc

    AVGOInformation Technology
    3.72%
  • 8

    Meta Platforms Inc Class A

    FACE:AQLUnknown
    2.21%
  • 9

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    1.78%
  • 10

    Micron Tech

    MUInformation Technology
    1.71%
  • 11

    Eli Lilly & Co

    LLYHealth Care
    1.45%
  • 12

    Visa Inc Class A

    VInformation Technology
    1.35%
  • 13

    Johnson & Johnson

    JNJHealth Care
    1.26%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    1.15%
  • 15

    Exxon Mobil Corp.

    XOMUnknown
    1.13%
  • 16

    Caterpillar Inc

    CATIndustrials
    1.10%
  • 17

    Unitedhealth Group, Inc.

    UNHUnknown
    1.09%
  • 18

    Qualcomm Inc.

    QCOMInformation Technology
    1.07%
  • 19

    Bank Of America Corp.

    BACUnknown
    1.02%
  • 20

    Abbvie Inc

    ABBVHealth Care
    0.98%
  • 21

    Home Depot Inc

    HDConsumer Discretionary
    0.94%
  • 22

    Goldman Sachs & Co

    GSFinancials
    0.89%
  • 23

    Citigroup Inc.

    CFinancials
    0.88%
  • 24

    Salesforce, Inc.

    CRMUnknown
    0.83%
  • 25

    Merck & Company Inc

    MRKHealth Care
    0.80%
  • 26

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    0.79%
  • 27

    Procter & Gamble Company

    PGConsumer Staples
    0.78%
  • 28

    Zoom Communications Inc

    ZMInformation Technology
    0.74%
  • 29

    Adobe Systems

    ADBEInformation Technology
    0.74%
  • 30

    Chevron Corp.

    CVXEnergy
    0.74%
  • 31

    H P Inc.

    HPQInformation Technology
    0.72%
  • 32

    Paypal Holdings Inc (pypl)

    PYPLInformation Technology
    0.70%
  • 33

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.69%
  • 34

    The Travelers Cos, Inc.

    TRVFinancials
    0.68%
  • 35

    Pfizer, Inc.

    PFEHealth Care
    0.67%
  • 36

    Bristol-Myer Sq

    BMYHealth Care
    0.65%
  • 37

    Accton Tech

    2345:TWInformation Technology
    0.64%
  • 38

    Gilead Sciences Inc

    GILDHealth Care
    0.63%
  • 39

    Allstate Corp

    ATORX:STUnknown
    0.63%
  • 40

    Capital One Financial Corp.

    COFFinancials
    0.62%
  • 41

    Centene

    CNCHealth Care
    0.62%
  • 42

    Deere & Co Sedol 2261203

    DEIndustrials
    0.62%
  • 43

    Metlife Inc

    METFinancials
    0.61%
  • 44

    Expedia Group Inc

    EXGR34:BVUnknown
    0.60%
  • 45

    Fedex Corp

    FDXIndustrials
    0.59%
  • 46

    Humana Inc.

    HUMFinancials
    0.59%
  • 47

    First Solar Inc

    FSLRInformation Technology
    0.58%
  • 48

    General Motors Co

    GMConsumer Discretionary
    0.58%
  • 49

    Prudential Financial Inc

    PRUFinancials
    0.57%
  • 50

    Verizon Communications Inc Vz

    VZCommunication Services
    0.57%
  • 51

    American International Group Inc

    AIG.PRAUnknown
    0.57%
  • 52

    Annaly Capital Management Inc.

    NLYFinancials
    0.57%
  • 53

    Walt Disney Co

    DISCommunication Services
    0.55%
  • 54

    Synchrony Financial

    SYFFinancials
    0.55%
  • 55

    Jackson Financial Inc USD

    JXNFinancials
    0.54%
  • 56

    Honeywell International Inc Co

    HONIndustrials
    0.53%
  • 57

    Ford Motor Co

    FConsumer Discretionary
    0.52%
  • 58

    United Rentals, Inc.

    U1RI34Unknown
    0.52%
  • 59

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.51%
  • 60

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.50%
  • 61

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    0.50%
  • 62

    United Parcel Service Inc

    UPSIndustrials
    0.50%
  • 63

    Altria Group Inc

    MOConsumer Staples
    0.50%
  • 64

    Bank Ozk

    OZKFinancials
    0.49%
  • 65

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.49%
  • 66

    General Dynamics Corp.

    GDIndustrials
    0.49%
  • 67

    Macy'S Inc.

    MConsumer Discretionary
    0.49%
  • 68

    Lockheed Martin Corp

    LMTIndustrials
    0.48%
  • 69

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.48%
  • 70

    Carnival Corp.

    CCLConsumer Discretionary
    0.48%
  • 71

    Fluor Corp

    FLRIndustrials
    0.47%
  • 72

    Automatic Data Processing, Inc.

    ADPInformation Technology
    0.46%
  • 73

    Nextera Energy, Inc.

    NEE:AQLUnknown
    0.45%
  • 74

    Paccar Inc.

    PCARIndustrials
    0.45%
  • 75

    Dl Co., Ltd.

    DALIndustrials
    0.44%
  • 76

    Textron Inc.

    TXTIndustrials
    0.44%
  • 77

    Rush Enterprises Inc

    RUSHAIndustrials
    0.42%
  • 78

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.41%
  • 79

    Target Corporation Snr S* Ice

    TGTConsumer Discretionary
    0.40%
  • 80

    Oshkosh Corp.

    OSKIndustrials
    0.38%
  • 81

    Owens Corning

    OCMaterials
    0.38%
  • 82

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.38%
  • 83

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.37%
  • 84

    Genpact, Ltd.

    GInformation Technology
    0.36%
  • 85

    United Airlines Holdings Inc.

    UALIndustrials
    0.35%
  • 86

    Cnh Industrial N.V. Nv

    CNHUnknown
    0.35%
  • 87

    Kroger

    KRUnknown
    0.34%
  • 88

    Duke Energy Corp.

    Other
    0.33%
  • 89

    Prologis Inc.

    PLDReal Estate
    0.33%
  • 90

    Kimberly-Clark Corp.

    KMBConsumer Staples
    0.32%
  • 91

    Eog Resources Inc

    EOGEnergy
    0.31%
  • 92

    Ingredion Inc

    INGRMaterials
    0.31%
  • 93

    Southern Co.

    SOUtilities
    0.30%
  • 94

    Newmont Corp

    N1EM34:BVUnknown
    0.30%
  • 95

    Kraft Heinz Co.

    KHCConsumer Staples
    0.29%
  • 96

    Sp500 Mic Emin Futjun26 Hwam6

    Other
    0.28%
  • 97

    Nigeria (Republic Of) 8.25% 9/28/2051

    Other
    0.26%
  • 98

    Simon Property Group Inc

    SPGReal Estate
    0.25%
  • 99

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.25%
  • 100

    Fidelity Securities Lending Cash Central Fund

    NMFFinancials
    0.24%
  • 101

    Ovintiv Inc Common Stock

    OVVEnergy
    0.24%
  • 102

    Devon Energy Corp

    DVNEnergy
    0.23%
  • 103

    Net Other Assets

    Other
    0.23%
  • 104

    Crh Plc

    CRH:IEUnknown
    0.23%
  • 105

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.22%
  • 106

    Molson Coors Beverage Co - Common Cl B

    M1CB34:BVUnknown
    0.22%
  • 107

    Realty Income Corp.

    OReal Estate
    0.21%
  • 108

    Cf Industries Holdings Inc.

    CFMaterials
    0.21%
  • 109

    Expand Energy Corp

    EXEEnergy
    0.19%
  • 110

    Exelon Corp

    EXCUtilities
    0.19%
  • 111

    Pg&E Corp.

    PCGUtilities
    0.19%
  • 112

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.19%
  • 113

    Southern California Edison Co

    EIXUtilities
    0.18%
  • 114

    Eversource Energy - Common

    ESUtilities
    0.18%
  • 115

    Vici Properties Inc

    VICIReal Estate
    0.18%
  • 116

    Alcoa Corp

    AAMaterials
    0.18%
  • 117

    CBRE group

    CBREReal Estate
    0.17%
  • 118

    Consolidated Edison Inc

    EDUtilities
    0.16%
  • 119

    Kimco Realty Corp

    KIMReal Estate
    0.16%
  • 120

    Gaming & Leisure Properties

    GLPIReal Estate
    0.15%
  • 121

    National Fuel Gas Co

    NFGEnergy
    0.15%
  • 122

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.15%
  • 123

    Avalonbay Communities Inc.

    AVBReal Estate
    0.15%
  • 124

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.14%
  • 125

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.14%
  • 126

    Mosaic Co

    MOSMaterials
    0.12%
  • 127

    Vornado Realty Trust

    VNOReal Estate
    0.11%
  • 128

    Fx Forward|EUR|03/04/2026

    Other
    0.07%
  • 129

    United States Treasury Bills 0%

    Other
    0.02%