QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Verizon Communications stock at 2.54%, Accenture at 2.50%, Lennox International at 2.47%, Constellation Brands at 2.35%, and Masco at 2.24%.

Total Holdings

Top 10 Percentage

23.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

717.78M

PE Ratio

11.64

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	VZ	Verizon Communications Inc.	2.54%	393,974	45.69	-0.93%
2	ACN	Accenture plc	2.50%	68,238	260.50	-1.76%
3	LII	Lennox International Inc.	2.47%	51,216	341.97	-1.96%
4	STZ	Constellation Brands, Inc.	2.35%	117,397	141.97	-1.79%
5	MAS	Masco Corporation	2.24%	193,788	82.22	-1.54%
6	EME	EMCOR Group, Inc.	2.22%	25,928	608.45	2.21%
7	CCL	Carnival Corporation Ltd.	2.20%	527,486	29.58	0.48%
8	OXY	Occidental Petroleum Corporation	2.19%	275,382	56.38	0.04%
9	UTHR	United Therapeutics Corporation	2.18%	27,509	562.02	-0.65%
10	DLTR	Dollar Tree, Inc.	2.14%	115,622	131.14	-4.93%
11	CCK	Crown Holdings, Inc.	2.11%	123,609	121.30	-0.46%
12	CMCSA	Comcast Corporation	2.10%	609,964	24.39	-2.24%
13	EIX	Edison International	2.10%	250,739	59.37	-2.48%
14	CRH	CRH plc	2.10%	157,079	94.81	-0.67%
15	ANF	Abercrombie & Fitch Co.	2.09%	99,094	149.54	-5.11%
16	BBY	Best Buy Co., Inc.	2.09%	148,576	99.63	0.23%
17	HUM	Humana Inc.	2.08%	34,016	433.74	5.33%
18	PHM	PulteGroup, Inc.	2.08%	111,382	132.49	-1.97%
19	URBN	Urban Outfitters, Inc.	2.07%	173,653	84.70	-3.28%
20	MO	Altria Group, Inc.	2.06%	191,871	76.12	-1.88%
21	DECK	Deckers Outdoor Corporation	2.06%	168,842	86.71	-1.17%
22	THC	Tenet Healthcare Corporation	2.06%	51,499	283.33	-1.09%
23	DHI	D.R. Horton, Inc.	2.03%	94,810	152.28	-3.39%
24	ELV	Elevance Health, Inc.	2.00%	33,345	425.62	-1.48%
25	COP	ConocoPhillips	2.00%	104,286	136.27	0.60%

Showing 25 of 52 holdings

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