QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Verizon Communications stock at 2.22%, Carnival Corporation at 2.21%, AT&T Inc. at 2.15%, The Gap at 2.11%, and Merck & Co. at 2.10%.

Total Holdings

Top 10 Percentage

21.13%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

471.46M

PE Ratio

11.70

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VZ	Verizon Communications Inc.	2.22%	236,580
2	CCL	Carnival Corporation & plc	2.21%	322,913
3	T	AT&T Inc.	2.15%	388,366
4	GAP	The Gap, Inc.	2.11%	348,804
5	MRK	Merck & Co., Inc.	2.10%	88,071
6	M	Macy's, Inc.	2.08%	465,505
7	CNK	Cinemark Holdings, Inc.	2.07%	398,007
8	UPS	United Parcel Service, Inc.	2.07%	89,236
9	URBN	Urban Outfitters, Inc.	2.07%	135,162
10	DAL	Delta Air Lines, Inc.	2.05%	140,968
11	BIIB	Biogen Inc.	2.04%	54,000
12	CCK	Crown Holdings, Inc.	2.04%	89,745
13	CMCSA	Comcast Corporation	2.03%	326,406
14	MLI	Mueller Industries, Inc.	2.03%	69,430
15	PFE	Pfizer Inc.	2.03%	362,175
16	HALO	Halozyme Therapeutics, Inc.	2.02%	128,717
17	PPG	PPG Industries, Inc.	2.01%	81,895
18	PR	Permian Resources Corporation	2.01%	606,561
19	UAL	United Airlines Holdings, Inc.	2.01%	88,934
20	PHM	PulteGroup, Inc.	2.00%	74,931
21	UTHR	United Therapeutics Corporation	2.00%	20,033
22	DELL	Dell Technologies Inc.	1.99%	79,420
23	EXEL	Exelixis, Inc.	1.99%	220,594
24	ELV	Elevance Health, Inc.	1.98%	27,580
25	COP	ConocoPhillips	1.98%	92,569

Showing 25 of 52 holdings

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As of Feb 3, 2026