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PVAL Holdings Information

PVAL has a total of 45 holdings. The top 10 holdings account for 34.18%.
Holdings Count
45
Total Assets
685.70M
Top 10 Percentage
34.18%
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
45 Holdings as of Jul 05, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.05%
$20.99M
premium
Exxon Mobil Corp.
4.03%
$16.72M
$508.57B
13.77%
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
Bank of America
3.43%
$14.23M
$316.02B
45.88%
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
Oracle Corporation
3.40%
$14.14M
$399.13B
28.18%
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
United Rentals
3.26%
$13.53M
$42.21B
47.87%
7 Buy
3 Hold
3 Sell
Moderate Buy
premium
Apollo Global
3.22%
$13.36M
$67.56B
59.08%
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
Microsoft
3.17%
$13.16M
$3.48T
39.74%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Regeneron Pharmaceuticals
2.90%
$12.04M
$113.94B
49.36%
20 Buy
2 Hold
1 Sell
Strong Buy
premium
Conocophillips
2.87%
$11.94M
$131.04B
12.10%
13 Buy
2 Hold
0 Sell
Strong Buy
premium
Citigroup Inc
2.86%
$11.87M
$122.13B
46.09%
10 Buy
8 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

17.32%Financial13.64%Healthcare13.22%Industrials11.16%Technology10.42%Consumer Cyclical9.16%Energy7.88%Consumer Defensive6.74%Utilities5.35%Basic Materials2.89%Real Estate2.22%Communication Services17.32%Financial
Financial
17.32%
Healthcare
13.64%
Industrials
13.22%
Technology
11.16%
Consumer Cyclical
10.42%
Energy
9.16%
Consumer Defensive
7.88%
Utilities
6.74%
Basic Materials
5.35%
Real Estate
2.89%
Communication Services
2.22%

Countries Breakdown

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

Breakdown By Smart Score

24.64%Outperform1010.68%Outperform912.63%Outperform818.94%Neutral722.09%Neutral611.01%Neutral58
The weighted average smart score of the PVAL ETF is 8
10
24.64%
9
10.68%
8
12.63%
7
18.94%
6
22.09%
5
11.01%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

PVAL ETF FAQ

What are ETF PVAL’s top 3 holdings?
PVAL’s top 3 holdings are USD_CASH, XOM, BAC.
    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 685.70M.
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