QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Verizon Communications stock at 2.36%, Permian Resources at 2.21%, AT&T Inc. at 2.20%, Merck & Co. at 2.18%, and Wyndham Hotels & Resorts at 2.17%.

Total Holdings

Top 10 Percentage

21.76%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

498.64M

PE Ratio

12.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.36%	239,160
2	PR	Permian Resources Corporation	2.21%	613,181
3	T	AT&T Inc.	2.20%	392,596
4	MRK	Merck & Co., Inc.	2.18%	89,031
5	WH	Wyndham Hotels & Resorts, Inc.	2.17%	128,635
6	CTRA	Coterra Energy Inc.	2.14%	340,661
7	CNK	Cinemark Holdings, Inc.	2.14%	402,347
8	PHM	PulteGroup, Inc.	2.13%	75,741
9	TOL	Toll Brothers, Inc.	2.12%	65,147
10	DVN	Devon Energy Corporation	2.11%	236,937
11	M	Macy's, Inc.	2.11%	470,585
12	OKE	ONEOK, Inc.	2.11%	120,235
13	UPS	United Parcel Service, Inc.	2.11%	90,206
14	BIIB	Biogen Inc.	2.10%	54,580
15	PPG	PPG Industries, Inc.	2.10%	82,785
16	TMHC	Taylor Morrison Home Corporation	2.10%	154,116
17	CCL	Carnival Corporation & plc	2.09%	326,433
18	CCK	Crown Holdings, Inc.	2.09%	90,715
19	FANG	Diamondback Energy, Inc.	2.08%	59,059
20	CMCSA	Comcast Corporation	2.07%	329,966
21	COP	ConocoPhillips	2.07%	93,579
22	DHI	D.R. Horton, Inc.	2.06%	62,444
23	UAL	United Airlines Holdings, Inc.	2.04%	89,904
24	ALSN	Allison Transmission Holdings, Inc.	2.03%	85,316
25	GAP	The Gap, Inc.	2.03%	352,604

Showing 25 of 52 holdings

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As of Feb 23, 2026