TVAL Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	WFC	Wells Fargo & Company	2.53%	153,108
2	BAC	Bank of America Corporation	2.28%	232,765
3	XOM	Exxon Mobil Corporation	2.25%	99,321
4	HIG	The Hartford Insurance Group, Inc.	2.11%	81,342
5	GE	General Electric Company	2.02%	38,620
6	WMT	Walmart Inc.	2.00%	98,380
7	CB	Chubb Limited	1.90%	32,152
8	PM	Philip Morris International Inc.	1.84%	49,071
9	SCHW	The Charles Schwab Corporation	1.83%	97,755
10	JPM	JPMorgan Chase & Co.	1.70%	28,585
11	LHX	L3Harris Technologies, Inc.	1.65%	31,837
12	KVUE	Kenvue Inc.	1.54%	348,582
13	ELV	Elevance Health, Inc.	1.49%	19,073
14	SO	The Southern Company	1.39%	73,700
15	COP	ConocoPhillips	1.33%	71,493
16	C	Citigroup Inc.	1.27%	73,416
17	NSC	Norfolk Southern Corporation	1.23%	23,013
18	EQH	Equitable Holdings, Inc.	1.17%	102,610
19	MCK	McKesson Corporation	1.16%	7,707
20	AVB	AvalonBay Communities, Inc.	1.11%	26,524
21	AEE	Ameren Corporation	1.09%	54,848
22	HD	The Home Depot, Inc.	0.96%	12,764
23	LLY	Eli Lilly and Company	0.96%	5,771
24	MET	MetLife, Inc.	0.93%	56,345
25	FI	Fiserv, Inc.	0.92%	25,823
26	VST	Vistra Corp.	0.91%	23,326
27	META	Meta Platforms, Inc.	0.90%	6,104
28	GOOG	Alphabet Inc.	0.90%	25,010
29	QCOM	QUALCOMM Incorporated	0.88%	26,974
30	EOG	EOG Resources, Inc.	0.87%	34,735
31	AIG	American International Group, Inc.	0.84%	48,027
32	ACN	Accenture plc	0.81%	13,232
33	ROK	Rockwell Automation, Inc.	0.81%	12,075
34	ZBH	Zimmer Biomet Holdings, Inc.	0.79%	40,976
35	MSFT	Microsoft Corporation	0.79%	7,714
36	HWM	Howmet Aerospace Inc.	0.79%	21,564
37	CMI	Cummins Inc.	0.79%	11,798
38	RSG	Republic Services, Inc.	0.78%	15,316
39	TXN	Texas Instruments Incorporated	0.77%	18,050
40	MS	Morgan Stanley	0.76%	26,495
41	DIS	The Walt Disney Company	0.76%	30,430
42	LIN	Linde plc	0.76%	7,891
43	BA	The Boeing Company	0.75%	17,932
44	EQT	EQT Corporation	0.74%	61,066
45	BDX	Becton, Dickinson and Company	0.74%	20,636
46	CVS	CVS Health Corporation	0.73%	52,817
47	CL	Colgate-Palmolive Company	0.73%	39,782
48	IP	International Paper Company	0.72%	74,581
49	KMB	Kimberly-Clark Corporation	0.72%	26,831
50	CSX	CSX Corporation	0.72%	105,487

As of Jun 26, 2025

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