# PVAL holdings: all 45 positions

> All 45 PVAL holdings with weights, as of May 29, 2026. The top 3 are CSCO 6.00%, Citigroup Inc 4.63% and XOM 3.62%. Download the full list as a CSV.

Data as of May 29, 2026. Rebuilt every trading night.

PVAL held 45 positions as of May 29, 2026. Cisco Systems Inc is the largest at 6.00%; the top 10 are 35.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1845809/000094040026028247/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cisco Systems Inc | CSCO | 6.00% |
| 2 | Citigroup Inc | C | 4.63% |
| 3 | Exxon Mobil Corp | XOM | 3.62% |
| 4 | Alphabet Inc | GOOGL | 3.29% |
| 5 | Advanced Micro Devices Inc | AMD | 3.06% |
| 6 | Seagate Technology Holdings PLC | STX | 3.05% |
| 7 | Amazon.com Inc | AMZN | 2.93% |
| 8 | Microsoft Corp | MSFT | 2.92% |
| 9 | Freeport-McMoRan Inc | FCX | 2.92% |
| 10 | Hilton Worldwide Holdings Inc | HLT | 2.84% |
| 11 | Coca-Cola Co/The | KO | 2.82% |
| 12 | Philip Morris International Inc | PM | 2.69% |
| 13 | FedEx Corp | FDX | 2.68% |
| 14 | Bank of America Corp | BAC | 2.63% |
| 15 | Southwest Airlines Co | LUV | 2.58% |
| 16 | Allstate Corp/The | ALL | 2.45% |
| 17 | General Motors Co | GM | 2.43% |
| 18 | McKesson Corp | MCK | 2.42% |
| 19 | Goldman Sachs Group Inc/The | GS | 2.22% |
| 20 | Thermo Fisher Scientific Inc | TMO | 2.13% |
| 21 | QUALCOMM Inc | QCOM | 2.12% |
| 22 | Capital One Financial Corp | COF | 2.03% |
| 23 | Johnson Controls International PLC | JCI | 2.03% |
| 24 | Prologis Inc | PLD | 2.02% |
| 25 | Charles Schwab Corp/The | SCHW | 1.99% |
| | Cash and other net assets | | 1.04% |

The largest 25 of 45 positions are shown. All of them: https://etfiq.com/funds/pval/holdings/pval-holdings.csv (CSV) or https://etfiq.com/data/books/pval.json (JSON).

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

Cite: ETFIQ, Holdings of PVAL, data as of May 29, 2026. https://etfiq.com/funds/pval/holdings/