# DVAL holdings: all 112 positions

> All 112 DVAL holdings with weights, as of Jun 30, 2026. The top 3 are General Electric Co 4.78%, CSCO 4.53% and JPM 4.39%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

DVAL held 112 positions as of Jun 30, 2026. General Electric Co is the largest at 4.78%; the top 10 are 35.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1655589/000094040026035156/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | General Electric Co | GE | 4.78% |
| 2 | Cisco Systems Inc | CSCO | 4.53% |
| 3 | JPMorgan Chase & Co | JPM | 4.39% |
| 4 | Bank of America Corp | BAC | 4.11% |
| 5 | Wells Fargo & Co | WFC | 3.86% |
| 6 | Lockheed Martin Corp | LMT | 3.09% |
| 7 | Comcast Corp | CMCSA | 2.86% |
| 8 | United Parcel Service Inc | UPS | 2.83% |
| 9 | Cigna Group/The | CI | 2.53% |
| 10 | Verizon Communications Inc | VZ | 2.26% |
| 11 | AT&T Inc | T | 2.06% |
| 12 | DR Horton Inc | DHI | 1.83% |
| 13 | T Rowe Price Group Inc | TROW | 1.79% |
| 14 | EOG Resources Inc | EOG | 1.73% |
| 15 | Micron Technology Inc | MU | 1.63% |
| 16 | Synchrony Financial | SYF | 1.62% |
| 17 | Pfizer Inc | PFE | 1.58% |
| 18 | Northern Trust Corp | NTRS | 1.57% |
| 19 | US Bancorp | USB | 1.50% |
| 20 | Charles Schwab Corp/The | SCHW | 1.41% |
| 21 | Elevance Health Inc | ELV | 1.40% |
| 22 | Alphabet Inc | GOOGL | 1.35% |
| 23 | 3M Co | MMM | 1.32% |
| 24 | American International Group Inc | AIG | 1.31% |
| 25 | NVR Inc | NVR | 1.23% |
| | Cash and other net assets | | 0.71% |

The largest 25 of 112 positions are shown. All of them: https://etfiq.com/funds/dval/holdings/dval-holdings.csv (CSV) or https://etfiq.com/data/books/dval.json (JSON).

Fund page: https://etfiq.com/funds/dval

Cite: ETFIQ, Holdings of DVAL, data as of Jun 30, 2026. https://etfiq.com/funds/dval/holdings/