# FVAL holdings: all 124 positions

> All 124 FVAL holdings with weights, as of Jul 31, 2026. The top 3 are NVDA 7.71%, AAPL 7.24% and MSFT 5.65%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/945908/000003540226006312/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | NVIDIA Corp | NVDA | 7.71% |
| 2 | Apple Inc | AAPL | 7.24% |
| 3 | Microsoft Corp | MSFT | 5.65% |
| 4 | Alphabet Inc | GOOGL | 5.63% |
| 5 | Amazon.com Inc | AMZN | 4.39% |
| 6 | Broadcom Inc | AVGO | 3.42% |
| 7 | Micron Technology Inc | MU | 2.67% |
| 8 | Meta Platforms Inc | META | 1.96% |
| 9 | Berkshire Hathaway Inc | BRK/B | 1.86% |
| 10 | ELI LILLY and CO | LLY | 1.76% |
| 11 | Visa Inc | V | 1.45% |
| 12 | JOHNSON and JOHNSON | JNJ | 1.36% |
| 13 | UnitedHealth Group Inc | UNH | 1.19% |
| 14 | Bank of America Corp | BAC | 1.17% |
| 15 | AbbVie Inc | ABBV | 1.14% |
| 16 | ExxonMobil Holdings Corp | XOM | 1.11% |
| 17 | Goldman Sachs Group Inc/The | GS | 1.01% |
| 18 | Caterpillar Inc | CAT | 1.00% |
| 19 | Walmart Inc | WMT | 0.95% |
| 20 | MERCK and CO INC | MRK | 0.94% |
| 21 | Citigroup Inc | C | 0.92% |
| 22 | Home Depot Inc/The | HD | 0.91% |
| 23 | HP Inc | HPQ | 0.89% |
| 24 | Humana Inc | HUM | 0.88% |
| 25 | QUALCOMM Inc | QCOM | 0.84% |
| | UST Bills | | 0.02% |
| | Cash and other net assets | | 0.39% |

The largest 25 of 124 positions are shown. All of them: https://etfiq.com/funds/fval/holdings/fval-holdings.csv (CSV) or https://etfiq.com/data/books/fval.json (JSON).

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

Cite: ETFIQ, Holdings of FVAL, data as of Jul 31, 2026. https://etfiq.com/funds/fval/holdings/