QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Accenture stock at 2.30%, Marathon Petroleum at 2.23%, United Therapeutics at 2.21%, HF Sinclair at 2.20%, and Humana at 2.15%.

Total Holdings

Top 10 Percentage

21.67%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

620.96M

PE Ratio

11.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ACN	Accenture plc	2.30%	68,193
2	MPC	Marathon Petroleum Corporation	2.23%	30,403
3	UTHR	United Therapeutics Corporation	2.21%	24,989
4	DINO	HF Sinclair Corporation	2.20%	112,284
5	HUM	Humana Inc.	2.15%	30,864
6	VLO	Valero Energy Corporation	2.15%	30,732
7	PSX	Phillips 66	2.12%	47,325
8	STZ	Constellation Brands, Inc.	2.11%	106,586
9	RRC	Range Resources Corporation	2.11%	320,244
10	URBN	Urban Outfitters, Inc.	2.09%	157,582
11	APA	APA Corporation	2.08%	281,851
12	ANF	Abercrombie & Fitch Co.	2.07%	89,961
13	EQT	EQT Corporation	2.07%	243,181
14	DECK	Deckers Outdoor Corporation	2.05%	153,207
15	COP	ConocoPhillips	2.04%	94,618
16	EOG	EOG Resources, Inc.	2.04%	85,255
17	EIX	Edison International	2.03%	227,536
18	EXPE	Expedia Group, Inc.	2.03%	45,887
19	CCL	Carnival Corporation Ltd.	2.03%	478,695
20	ADT	ADT Inc.	2.02%	1,950,818
21	ADBE	Adobe Inc.	2.02%	51,825
22	ELV	Elevance Health, Inc.	2.02%	30,298
23	MO	Altria Group, Inc.	2.01%	174,122
24	EXE	Expand Energy Corporation	2.01%	141,680
25	DLTR	Dollar Tree, Inc.	2.01%	104,916

Showing 25 of 52 holdings

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As of Oct 12, 2026