QVAL Holdings Information

QVAL is an equity ETF with a total of 53 individual holdings. The top holdings are Gen Digital stock at 2.58%, First Solar at 2.48%, QUALCOMM at 2.36%, YETI Holdings at 2.24%, and Delta Air Lines at 2.22%.

Total Holdings

Top 10 Percentage

22.63%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

521.36M

PE Ratio

11.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GEN	Gen Digital Inc.	2.58%	533,892
2	FSLR	First Solar, Inc.	2.48%	51,329
3	QCOM	QUALCOMM Incorporated	2.36%	56,944
4	YETI	YETI Holdings, Inc.	2.24%	261,729
5	DAL	Delta Air Lines, Inc.	2.22%	151,000
6	EXEL	Exelixis, Inc.	2.21%	228,844
7	UAL	United Airlines Holdings, Inc.	2.20%	113,737
8	GEHC	GE HealthCare Technologies Inc.	2.12%	169,246
9	HPQ	HP Inc.	2.11%	496,386
10	URBN	Urban Outfitters, Inc.	2.10%	146,185
11	MRK	Merck & Co., Inc.	2.09%	92,828
12	M	Macy's, Inc.	2.09%	521,659
13	THC	Tenet Healthcare Corporation	2.08%	60,054
14	MO	Altria Group, Inc.	2.04%	142,415
15	DINO	HF Sinclair Corporation	2.04%	153,489
16	BBY	Best Buy Co., Inc.	2.03%	170,674
17	VZ	Verizon Communications Inc.	2.02%	215,692
18	SNX	TD SYNNEX Corporation	2.02%	45,095
19	CTSH	Cognizant Technology Solutions Corporation	1.99%	195,281
20	DECK	Deckers Outdoor Corporation	1.99%	99,518
21	UTHR	United Therapeutics Corporation	1.97%	17,888
22	MLI	Mueller Industries, Inc.	1.96%	75,532
23	CCL	Carnival Corporation Ltd.	1.96%	385,309
24	CLX	The Clorox Company	1.96%	105,949
25	AU	AngloGold Ashanti plc	1.96%	109,704

Showing 25 of 53 holdings

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As of May 21, 2026