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DVAL ETF Holdings Information

DVAL has a total of 115 holdings. The top 10 holdings account for 38.02%.
Compare
Holdings Count
115
Total Assets
112.90M
Top 10 Percentage
38.02%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
115 Holdings as of Mar 11, 2025
115 Holdings as of Mar 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Deere & Company
4.88%
$5.40M
$129.06B
27.60%
6 Buy
7 Hold
0 Sell
Moderate Buy
International Business Machines Corporation
4.83%
$5.35M
$230.84B
25.87%
7 Buy
6 Hold
1 Sell
Moderate Buy
Lockheed Martin
4.43%
$4.91M
$110.37B
7.81%
7 Buy
9 Hold
0 Sell
Moderate Buy
T Mobile US
4.26%
$4.72M
$293.05B
56.81%
15 Buy
5 Hold
0 Sell
Strong Buy
Comcast Corp
4.04%
$4.47M
$135.93B
-16.75%
10 Buy
9 Hold
0 Sell
Moderate Buy
Caterpillar
3.93%
$4.36M
$162.39B
0.75%
4 Buy
6 Hold
2 Sell
Hold
Honeywell International
3.39%
$3.75M
$135.33B
4.75%
7 Buy
8 Hold
0 Sell
Moderate Buy
General Motors Company
3.00%
$3.32M
$48.04B
23.13%
10 Buy
4 Hold
1 Sell
Moderate Buy
3M Company
2.70%
$2.99M
$80.10B
49.45%
7 Buy
3 Hold
2 Sell
Moderate Buy
NextEra Energy Inc.
2.56%
$2.84M
$152.28B
29.54%
9 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.47%Industrials12.52%Communication Services12.12%Consumer Cyclical11.07%Financial8.38%Consumer Defensive7.62%Technology6.45%Energy4.56%Healthcare4.41%Utilities4.39%Basic Materials28.47%Industrials
Industrials
28.47%
Communication Services
12.52%
Consumer Cyclical
12.12%
Financial
11.07%
Consumer Defensive
8.38%
Technology
7.62%
Energy
6.45%
Healthcare
4.56%
Utilities
4.41%
Basic Materials
4.39%

Countries Breakdown

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

Breakdown By Smart Score

10.05%Outperform1016.68%Outperform913.46%Outperform815.23%Neutral711.95%Neutral616.39%Neutral512.97%Neutral42.29%Underperform30.72%Underperform20.25%Underperform17
The weighted average smart score of the DVAL ETF is 7
10
10.05%
9
16.68%
8
13.46%
7
15.23%
6
11.95%
5
16.39%
4
12.97%
3
2.29%
2
0.72%
1
0.25%

DVAL ETF FAQ

What are ETF DVAL’s top 3 holdings?
DVAL’s top 3 holdings are DE, IBM, LMT.
    What is ETF DVAL’s holdings count?
    ETF DVAL’s is holdings 115 different assets.
      What are the total assets of ETF DVAL?
      ETF DVAL’s total assets are 112.90M.
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