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PVAL is an actively managed large-cap value ETF focused on U.S. stocks that its manager believes are undervalued, with the goal of capital growth, current income, or both.
It uses a non-transparent ETF structure (Fidelity model), meaning it does not publish full daily holdings; instead it publishes a daily “tracking basket” meant to mirror performance.
The fund is also non-diversified, so it can concentrate more heavily in fewer companies than a typical diversified ETF.
You’re buying a basket of mostly big U.S. “value” companies—stocks the manager thinks are priced too cheaply. You don’t see the full list every day; you get a lookalike basket each day and the real holdings are shown quarterly with a short delay.
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Showing the largest holdings by weight in PVAL
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
CS | CSCO CISCO SYSTEMS INC | CISCO SYSTEMS INC | 4.01% | $351.6M |
C | C CITIGROUP INC | CITIGROUP INC | 4.01% | $350.9M |
XO | XOM EXXON MOBIL CORP | EXXON MOBIL CORP | 3.98% | $348.2M |
GO | GOOGL ALPHABET INC-CL A | ALPHABET INC-CL A | 3.40% | $298.1M |
MC | MCK MCKESSON CORP | MCKESSON CORP | 3.36% | $294.1M |
LU | LUV SOUTHWEST AIRLINES CO | SOUTHWEST AIRLINES CO | 3.09% | $270.5M |
FC | FCX FREEPORT-MCMORAN INC | FREEPORT-MCMORAN INC | 3.01% | $263.6M |
KO | KO COCA-COLA CO/THE | COCA-COLA CO/THE | 2.96% | $259.5M |
PM | PM PHILIP MORRIS INTERNATIONAL | PHILIP MORRIS INTERNATIONAL | 2.90% | $253.9M |
HL | HLT HILTON WORLDWIDE HOLDINGS IN | HILTON WORLDWIDE HOLDINGS IN | 2.83% | $247.4M |
Breakdown of PVAL by sector weightings (%)
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Top countries by weight (%)
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