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DVAL Holdings Information

DVAL has a total of 110 holdings. The top 10 holdings account for 37.61%.
Holdings Count
110
Total Assets
113.40M
Top 10 Percentage
37.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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110 Holdings as of Dec 20, 2024
110 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
International Business Machines Corporation
4.79%
$5.43M
$206.53B
37.76%
5 Buy
7 Hold
1 Sell
Moderate Buy
Deere & Company
4.49%
$5.08M
$117.45B
8.99%
6 Buy
7 Hold
0 Sell
Moderate Buy
Lockheed Martin
4.38%
$4.96M
$115.91B
9.10%
8 Buy
7 Hold
0 Sell
Moderate Buy
Comcast Corp
4.16%
$4.72M
$146.25B
-13.14%
13 Buy
8 Hold
0 Sell
Moderate Buy
Honeywell International
3.70%
$4.19M
$148.46B
11.03%
9 Buy
10 Hold
0 Sell
Moderate Buy
T Mobile US
3.55%
$4.02M
$255.67B
41.49%
15 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
3.53%
$4.01M
$176.73B
26.06%
5 Buy
5 Hold
4 Sell
Hold
Conocophillips
3.31%
$3.75M
$123.04B
-19.16%
14 Buy
2 Hold
0 Sell
Strong Buy
General Motors Company
3.14%
$3.56M
$56.97B
43.84%
10 Buy
6 Hold
2 Sell
Moderate Buy
PayPal Holdings, Inc.
2.56%
$2.90M
$87.35B
40.89%
15 Buy
14 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.47%Industrials14.63%Consumer Cyclical12.10%Energy10.16%Communication Services8.91%Financial8.23%Technology6.70%Consumer Defensive6.08%Basic Materials3.96%Healthcare3.77%Utilities25.47%Industrials
Industrials
25.47%
Consumer Cyclical
14.63%
Energy
12.10%
Communication Services
10.16%
Financial
8.91%
Technology
8.23%
Consumer Defensive
6.70%
Basic Materials
6.08%
Healthcare
3.96%
Utilities
3.77%

Countries Breakdown

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

Breakdown By Smart Score

22.12%Outperform1017.46%Outperform912.30%Outperform814.06%Neutral716.11%Neutral68.23%Neutral57.27%Neutral41.18%Underperform30.54%Underperform20.73%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
22.12%
9
17.46%
8
12.30%
7
14.06%
6
16.11%
5
8.23%
4
7.27%
3
1.18%
2
0.54%
1
0.73%

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are IBM, DE, LMT.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 110 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 113.40M.
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