QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Allison Transmission Holdings stock at 2.17%, Humana at 2.17%, Freeport-McMoRan at 2.16%, Newmont at 2.13%, and Ryder System at 2.13%.

Total Holdings

Top 10 Percentage

21.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

436.52M

PE Ratio

10.69

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALSN	Allison Transmission Holdings, Inc.	2.17%	96,545
2	HUM	Humana Inc.	2.17%	35,769
3	FCX	Freeport-McMoRan Inc.	2.16%	201,879
4	NEM	Newmont Corporation	2.13%	96,292
5	R	Ryder System, Inc.	2.13%	49,929
6	ELV	Elevance Health, Inc.	2.12%	26,137
7	BMY	Bristol-Myers Squibb Company	2.10%	177,629
8	CTSH	Cognizant Technology Solutions Corporation	2.10%	111,180
9	MOS	The Mosaic Company	2.10%	355,697
10	CALM	Cal-Maine Foods, Inc.	2.08%	106,120
11	CCL	Carnival Corporation & plc	2.07%	332,456
12	DAL	Delta Air Lines, Inc.	2.07%	131,551
13	M	Macy's, Inc.	2.05%	379,393
14	QCOM	QUALCOMM Incorporated	2.04%	50,705
15	INGR	Ingredion Incorporated	2.03%	80,205
16	URBN	Urban Outfitters, Inc.	2.03%	109,931
17	WH	Wyndham Hotels & Resorts, Inc.	2.03%	118,204
18	CSL	Carlisle Companies Incorporated	2.02%	27,071
19	UTHR	United Therapeutics Corporation	2.01%	18,075
20	CMCSA	Comcast Corporation	2.00%	325,201
21	PFE	Pfizer Inc.	2.00%	342,864
22	SNA	Snap-on Incorporated	2.00%	25,336
23	APA	APA Corporation	1.98%	338,411
24	GPI	Group 1 Automotive, Inc.	1.98%	21,260
25	MLI	Mueller Industries, Inc.	1.98%	77,225

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Dec 15, 2025