QVAL Holdings Information

QVAL is an equity ETF with a total of 51 individual holdings. The top holdings are United Therapeutics stock at 2.86%, Macy's at 2.77%, Western Digital at 2.68%, Applied Materials at 2.57%, and Southern Copper at 2.47%.

Total Holdings

Top 10 Percentage

24.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

400.66M

PE Ratio

12.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTHR	United Therapeutics Corporation	2.86%	26,787
2	M	Macy's, Inc.	2.77%	624,119
3	WDC	Western Digital Corporation	2.68%	101,465
4	AMAT	Applied Materials, Inc.	2.57%	51,060
5	SCCO	Southern Copper Corporation	2.47%	85,546
6	NEM	Newmont Corporation	2.26%	107,369
7	URBN	Urban Outfitters, Inc.	2.20%	122,138
8	DKS	DICK'S Sporting Goods, Inc.	2.18%	38,749
9	BKR	Baker Hughes Company	2.16%	173,642
10	SNX	TD SYNNEX Corporation	2.15%	52,913
11	MLI	Mueller Industries, Inc.	2.14%	85,665
12	QCOM	QUALCOMM Incorporated	2.14%	51,392
13	FTI	TechnipFMC plc	2.13%	213,717
14	CMI	Cummins Inc.	2.12%	20,527
15	APTV	Aptiv PLC	2.10%	98,598
16	LDOS	Leidos Holdings, Inc.	2.08%	45,504
17	CF	CF Industries Holdings, Inc.	2.07%	90,991
18	SNA	Snap-on Incorporated	2.03%	24,045
19	AA	Alcoa Corporation	2.01%	248,805
20	SCI	Service Corporation International	2.01%	99,187
21	FOXA	Fox Corporation	2.00%	132,724
22	CHTR	Charter Communications, Inc.	1.99%	29,544
23	ADT	ADT Inc.	1.98%	909,944
24	HALO	Halozyme Therapeutics, Inc.	1.97%	108,508
25	EXPD	Expeditors International of Washington, Inc.	1.96%	65,120

Showing 25 of 51 holdings

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As of Sep 29, 2025