FVAL holdings: all 124 positions
FVAL held 124 positions as of Jul 31, 2026. NVIDIA Corp is the largest at 7.71%; the top 10 are 42.3% of the fund.
Every position
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of FVAL, data as of Jul 31, 2026. https://etfiq.com/funds/fval/holdings/
ETFIQ. (Jul 31, 2026). Holdings of FVAL. Retrieved from https://etfiq.com/funds/fval/holdings/
[Holdings of FVAL (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/fval/holdings/)
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