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PVAL Holdings Information

PVAL has a total of 45 holdings. The top 10 holdings account for 33.59%.
Holdings Count
45
Total Assets
1.58B
Top 10 Percentage
33.59%
Asset Class
Equity
Category
Size And Style
Region
North America
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45 Holdings as of Dec 20, 2024
45 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Walmart Inc.
4.20%
$50.24M
$741.00B
76.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
3.89%
$46.57M
$463.73B
3.89%
12 Buy
7 Hold
1 Sell
Moderate Buy
Thermo Fisher Scientific
3.56%
$42.58M
$200.45B
-0.95%
13 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
3.55%
$42.42M
$129.40B
36.04%
11 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
3.44%
$41.14M
$338.91B
32.13%
14 Buy
2 Hold
0 Sell
Strong Buy
Oracle Corporation
3.33%
$39.90M
$474.53B
59.76%
17 Buy
11 Hold
1 Sell
Moderate Buy
Unitedhealth Group Inc.
3.27%
$39.16M
$460.26B
-3.88%
18 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
2.91%
$34.76M
$269.02B
7.25%
12 Buy
2 Hold
0 Sell
Strong Buy
NXP Semiconductors
2.76%
$33.01M
$53.43B
-8.17%
15 Buy
5 Hold
1 Sell
Moderate Buy
Pultegroup
2.69%
$32.20M
$22.67B
7.90%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.99%Financial16.52%Healthcare12.05%Industrials11.03%Consumer Defensive10.54%Technology8.67%Consumer Cyclical7.72%Energy5.32%Utilities5.31%Basic Materials2.49%Communication Services2.36%Real Estate17.99%Financial
Financial
17.99%
Healthcare
16.52%
Industrials
12.05%
Consumer Defensive
11.03%
Technology
10.54%
Consumer Cyclical
8.67%
Energy
7.72%
Utilities
5.32%
Basic Materials
5.31%
Communication Services
2.49%
Real Estate
2.36%

Countries Breakdown

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

Breakdown By Smart Score

14.92%Outperform1015.02%Outperform918.74%Outperform810.05%Neutral722.07%Neutral614.25%Neutral51.41%Neutral43.54%Underperform37
The weighted average smart score of the PVAL ETF is 7
10
14.92%
9
15.02%
8
18.74%
7
10.05%
6
22.07%
5
14.25%
4
1.41%
3
3.54%
2
0.00%
1
0.00%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are WMT, XOM, TMO.
    What is ETF PVAL’s holdings count?
    ETF PVAL’s is holdings 45 different assets.
      What are the total assets of ETF PVAL?
      ETF PVAL’s total assets are 1.58B.
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