QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Biogen stock at 2.02%, Cal-Maine Foods at 2.02%, United Parcel Service at 2.02%, Wyndham Hotels & Resorts at 2.02%, and CNH Industrial at 2.02%.

Total Holdings

Top 10 Percentage

20.14%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

495.62M

PE Ratio

11.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIIB	Biogen Inc.	2.02%	50,584
2	CALM	Cal-Maine Foods, Inc.	2.02%	117,025
3	UPS	United Parcel Service, Inc.	2.02%	87,563
4	WH	Wyndham Hotels & Resorts, Inc.	2.02%	115,702
5	CNH	CNH Industrial N.V.	2.02%	920,473
6	ALSN	Allison Transmission Holdings, Inc.	2.01%	90,488
7	LDOS	Leidos Holdings, Inc.	2.01%	46,421
8	TMHC	Taylor Morrison Home Corporation	2.01%	155,216
9	URBN	Urban Outfitters, Inc.	2.01%	113,503
10	T	AT&T Inc.	2.00%	374,972
11	MO	Altria Group, Inc.	2.00%	165,616
12	CI	The Cigna Group	2.00%	32,131
13	CNK	Cinemark Holdings, Inc.	2.00%	402,300
14	CMCSA	Comcast Corporation	2.00%	333,080
15	DHI	D.R. Horton, Inc.	2.00%	63,347
16	EXEL	Exelixis, Inc.	2.00%	209,093
17	GPI	Group 1 Automotive, Inc.	2.00%	22,965
18	HALO	Halozyme Therapeutics, Inc.	2.00%	124,871
19	MLI	Mueller Industries, Inc.	2.00%	76,142
20	PR	Permian Resources Corporation	2.00%	671,439
21	PHM	PulteGroup, Inc.	2.00%	75,460
22	TOL	Toll Brothers, Inc.	2.00%	67,107
23	ADT	ADT Inc.	1.99%	1,110,876
24	CF	CF Industries Holdings, Inc.	1.99%	114,769
25	CTRA	Coterra Energy Inc.	1.99%	362,511

Showing 25 of 52 holdings

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As of Jan 7, 2026