QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are TD SYNNEX stock at 2.60%, Masco at 2.33%, Mueller Industries at 2.31%, Urban Outfitters at 2.30%, and D.R. Horton at 2.25%.

Total Holdings

Top 10 Percentage

22.55%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

522.54M

PE Ratio

12.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	2.60%	60,104
2	MAS	Masco Corporation	2.33%	162,555
3	MLI	Mueller Industries, Inc.	2.31%	88,494
4	URBN	Urban Outfitters, Inc.	2.30%	157,805
5	DHI	D.R. Horton, Inc.	2.25%	71,999
6	ALSN	Allison Transmission Holdings, Inc.	2.18%	84,441
7	ZM	Zoom Communications, Inc.	2.18%	122,526
8	YETI	YETI Holdings, Inc.	2.15%	273,483
9	M	Macy's, Inc.	2.13%	544,471
10	DECK	Deckers Outdoor Corporation	2.12%	101,500
11	TMHC	Taylor Morrison Home Corporation	2.10%	167,073
12	TOL	Toll Brothers, Inc.	2.10%	73,109
13	CCL	Carnival Corporation & plc	2.09%	399,674
14	ADT	ADT Inc.	2.08%	1,475,029
15	EXEL	Exelixis, Inc.	2.07%	228,120
16	PHM	PulteGroup, Inc.	2.07%	83,894
17	FOXA	Fox Corporation	2.06%	161,990
18	LW	Lamb Weston Holdings, Inc.	2.05%	234,846
19	UPS	United Parcel Service, Inc.	2.05%	100,370
20	TGT	Target Corporation	2.04%	80,484
21	GAP	The Gap, Inc.	2.03%	404,408
22	EAT	Brinker International, Inc.	2.02%	70,744
23	DAL	Delta Air Lines, Inc.	2.00%	151,166
24	NEM	Newmont Corporation	2.00%	92,538
25	GEN	Gen Digital Inc.	2.00%	516,520

Showing 25 of 52 holdings

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As of Apr 23, 2026