QVAL Holdings Information

QVAL is an equity ETF with a total of 50 individual holdings. The top holdings are HP Inc. stock at 2.05%, Urban Outfitters at 2.05%, Exelixis at 2.03%, Best Buy Co. at 2.02%, and CF Industries Holdings at 2.02%.

Total Holdings

Top 10 Percentage

20.26%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

627.16M

PE Ratio

11.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HPQ	HP Inc.	2.05%	411,742
2	URBN	Urban Outfitters, Inc.	2.05%	162,578
3	EXEL	Exelixis, Inc.	2.03%	225,050
4	BBY	Best Buy Co., Inc.	2.02%	154,312
5	CF	CF Industries Holdings, Inc.	2.02%	93,899
6	INCY	Incyte Corporation	2.02%	101,827
7	TGT	Target Corporation	2.02%	77,648
8	ADT	ADT Inc.	2.02%	1,725,154
9	HUM	Humana Inc.	2.02%	32,176
10	MPC	Marathon Petroleum Corporation	2.02%	33,162
11	DLTR	Dollar Tree, Inc.	2.01%	96,379
12	PSX	Phillips 66	2.01%	50,254
13	CI	The Cigna Group	2.01%	44,726
14	DECK	Deckers Outdoor Corporation	2.01%	149,538
15	DINO	HF Sinclair Corporation	2.01%	121,631
16	LNG	Cheniere Energy, Inc.	2.01%	42,979
17	ANF	Abercrombie & Fitch Co.	2.00%	89,787
18	ELV	Elevance Health, Inc.	2.00%	31,339
19	CCK	Crown Holdings, Inc.	2.00%	108,213
20	GAP	The Gap, Inc.	2.00%	573,720
21	EQT	EQT Corporation	2.00%	226,997
22	SNX	TD SYNNEX Corporation	2.00%	50,184
23	EXE	Expand Energy Corporation	2.00%	126,038
24	M	Macy's, Inc.	2.00%	574,545
25	COP	ConocoPhillips	2.00%	92,454

Showing 25 of 50 holdings

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As of Aug 31, 2026