QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Newmont stock at 2.43%, Hecla Mining Company at 2.42%, AngloGold Ashanti at 2.36%, Regeneron Pharmaceuticals at 2.25%, and Marathon Petroleum at 2.23%.

Total Holdings

Top 10 Percentage

22.23%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

618.50M

PE Ratio

12.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.43%	131,146
2	HL	Hecla Mining Company	2.42%	839,553
3	AU	AngloGold Ashanti plc	2.36%	152,667
4	REGN	Regeneron Pharmaceuticals, Inc.	2.25%	17,192
5	MPC	Marathon Petroleum Corporation	2.23%	38,526
6	FSLR	First Solar, Inc.	2.15%	59,137
7	APA	APA Corporation	2.13%	328,128
8	HPQ	HP Inc.	2.11%	415,185
9	CLX	The Clorox Company	2.08%	120,278
10	PFE	Pfizer Inc.	2.07%	475,588
11	RMD	ResMed Inc.	2.07%	56,139
12	ELV	Elevance Health, Inc.	2.06%	31,806
13	CMCSA	Comcast Corporation	2.05%	481,331
14	AR	Antero Resources Corporation	2.04%	340,981
15	COP	ConocoPhillips	2.04%	101,062
16	HAL	Halliburton Company	2.04%	382,279
17	DAL	Delta Air Lines, Inc.	2.03%	136,804
18	GEHC	GE HealthCare Technologies Inc.	2.02%	168,239
19	STZ	Constellation Brands, Inc.	2.01%	90,950
20	THC	Tenet Healthcare Corporation	2.01%	46,406
21	EQT	EQT Corporation	2.00%	227,203
22	CPB	The Campbell's Company	1.99%	527,264
23	LEN	Lennar Corporation	1.99%	139,915
24	EXE	Expand Energy Corporation	1.98%	128,825
25	MAS	Masco Corporation	1.98%	163,610

Showing 25 of 52 holdings

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As of Aug 14, 2026