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FVAL ETF Holdings

Symbol Name Allocation Country Exchange
AAPL Apple Inc. 6.01% US NASDAQ
MSFT Microsoft Corporation 5.51% US NASDAQ
GOOGL Alphabet Inc. - Class A 2.98% US NASDAQ
AMZN Amazon.com, Inc. 2.35% US NASDAQ
JNJ Johnson & Johnson 2.09% US NYSE
MRK Merck & Company, Inc. 1.79% US NYSE
ABBV AbbVie Inc. 1.72% US NYSE
V Visa Inc. 1.70% US NYSE
JPM JP Morgan Chase & Co. 1.63% US NYSE
PFE Pfizer, Inc. 1.61% US NYSE
MA Mastercard Incorporated 1.59% US NYSE
PG Procter & Gamble Company (The) 1.55% US NYSE
HD Home Depot, Inc. (The) 1.53% US NYSE
XOM Exxon Mobil Corporation 1.52% US NYSE
GILD Gilead Sciences, Inc. 1.42% US NASDAQ
BMY Bristol-Myers Squibb Company 1.22% US NYSE
ELV Elevance Health, Inc. 1.21% US NYSE
CVX Chevron Corporation 1.20% US NYSE
REGN Regeneron Pharmaceuticals, Inc. 1.16% US NASDAQ
MCD McDonald's Corporation 1.16% US NYSE