QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are APA Corporation stock at 3.20%, Dell Technologies at 2.93%, CF Industries Holdings at 2.89%, HF Sinclair at 2.63%, and ConocoPhillips at 2.52%.

Total Holdings

Top 10 Percentage

25.74%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

483.08M

PE Ratio

12.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	APA	APA Corporation	3.20%	391,852
2	DELL	Dell Technologies Inc.	2.93%	92,773
3	CF	CF Industries Holdings, Inc.	2.89%	115,013
4	DINO	HF Sinclair Corporation	2.63%	224,012
5	COP	ConocoPhillips	2.52%	102,437
6	PR	Permian Resources Corporation	2.49%	625,048
7	EQT	EQT Corporation	2.36%	189,837
8	OKE	ONEOK, Inc.	2.34%	135,246
9	T	AT&T Inc.	2.20%	411,018
10	EXPE	Expedia Group, Inc.	2.18%	52,548
11	UTHR	United Therapeutics Corporation	2.17%	22,604
12	NTAP	NetApp, Inc.	2.11%	112,118
13	BAH	Booz Allen Hamilton Holding Corporation	2.07%	143,179
14	SNX	TD SYNNEX Corporation	2.07%	71,636
15	GPI	Group 1 Automotive, Inc.	2.02%	33,782
16	INGR	Ingredion Incorporated	2.00%	96,922
17	ACN	Accenture plc	1.96%	55,385
18	BKNG	Booking Holdings Inc.	1.95%	2,613
19	EXEL	Exelixis, Inc.	1.95%	254,877
20	SNA	Snap-on Incorporated	1.94%	29,320
21	CTSH	Cognizant Technology Solutions Corporation	1.93%	175,628
22	DAL	Delta Air Lines, Inc.	1.92%	161,045
23	ALSN	Allison Transmission Holdings, Inc.	1.91%	90,519
24	ADP	Automatic Data Processing, Inc.	1.91%	51,621
25	CMCSA	Comcast Corporation	1.90%	364,992

Showing 25 of 52 holdings

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As of Mar 30, 2026