QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are HF Sinclair stock at 2.55%, Marathon Petroleum at 2.40%, Valero Energy at 2.35%, CF Industries Holdings at 2.25%, and Brinker International at 2.20%.

Total Holdings

Top 10 Percentage

22.54%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

569.91M

PE Ratio

11.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DINO	HF Sinclair Corporation	2.55%	163,899
2	MPC	Marathon Petroleum Corporation	2.40%	43,799
3	VLO	Valero Energy Corporation	2.35%	43,310
4	CF	CF Industries Holdings, Inc.	2.25%	105,656
5	EAT	Brinker International, Inc.	2.20%	66,195
6	CTSH	Cognizant Technology Solutions Corporation	2.20%	280,255
7	ADT	ADT Inc.	2.16%	1,761,180
8	BBY	Best Buy Co., Inc.	2.15%	143,267
9	HPQ	HP Inc.	2.15%	492,586
10	COP	ConocoPhillips	2.13%	106,073
11	UPS	United Parcel Service, Inc.	2.13%	103,042
12	APA	APA Corporation	2.10%	340,381
13	REGN	Regeneron Pharmaceuticals, Inc.	2.10%	17,652
14	ZM	Zoom Communications, Inc.	2.10%	131,260
15	CCK	Crown Holdings, Inc.	2.09%	101,666
16	LDOS	Leidos Holdings, Inc.	2.06%	110,274
17	THC	Tenet Healthcare Corporation	2.06%	60,276
18	PFE	Pfizer Inc.	2.04%	463,581
19	HAL	Halliburton Company	2.03%	329,080
20	SNA	Snap-on Incorporated	2.03%	28,116
21	EIX	Edison International	2.02%	148,173
22	EXEL	Exelixis, Inc.	2.02%	205,504
23	CMCSA	Comcast Corporation	2.01%	482,382
24	DECK	Deckers Outdoor Corporation	2.01%	107,414
25	MO	Altria Group, Inc.	1.99%	152,467

Showing 25 of 52 holdings

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As of Jul 20, 2026