QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Taylor Morrison Home stock at 2.47%, Brinker International at 2.39%, TD SYNNEX at 2.33%, Carnival Corporation at 2.22%, and Macy's at 2.19%.

Total Holdings

Top 10 Percentage

22.39%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

526.90M

PE Ratio

11.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TMHC	Taylor Morrison Home Corporation	2.47%	182,567
2	EAT	Brinker International, Inc.	2.39%	76,775
3	SNX	TD SYNNEX Corporation	2.33%	43,404
4	CCL	Carnival Corporation Ltd.	2.22%	380,475
5	M	Macy's, Inc.	2.19%	479,558
6	MLI	Mueller Industries, Inc.	2.19%	84,503
7	PHM	PulteGroup, Inc.	2.19%	91,273
8	DHI	D.R. Horton, Inc.	2.18%	73,048
9	MAS	Masco Corporation	2.13%	151,642
10	CCK	Crown Holdings, Inc.	2.10%	109,318
11	SNA	Snap-on Incorporated	2.10%	28,638
12	UAL	United Airlines Holdings, Inc.	2.09%	93,572
13	DAL	Delta Air Lines, Inc.	2.08%	130,619
14	URBN	Urban Outfitters, Inc.	2.07%	143,525
15	EIX	Edison International	2.06%	151,824
16	THC	Tenet Healthcare Corporation	2.02%	61,862
17	ZTS	Zoetis Inc.	2.02%	135,654
18	EXEL	Exelixis, Inc.	2.01%	204,400
19	CLX	The Clorox Company	2.00%	110,547
20	STZ	Constellation Brands, Inc.	2.00%	75,057
21	UPS	United Parcel Service, Inc.	2.00%	100,727
22	DLTR	Dollar Tree, Inc.	1.99%	94,138
23	BBY	Best Buy Co., Inc.	1.98%	140,342
24	REGN	Regeneron Pharmaceuticals, Inc.	1.98%	17,166
25	CI	The Cigna Group	1.97%	37,348

Showing 25 of 52 holdings

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As of Jun 22, 2026