QVAL ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1THCTenet Healthcare Corp.2.06%59,928$10.61M••••••••••••••••••••••
2EPAMEpam2.02%91,137$10.37M••••••••••••••••••••••
3ADTAdt Inc.2.01%1,371,400$10.33M••••••••••••••••••••••
4MOAltria Group Inc.2.01%142,115$10.32M••••••••••••••••••••••
5APAAPA Corporation2.01%253,976$10.34M••••••••••••••••••••••
6FSLRFirst Solar Inc2.01%51,221$10.34M••••••••••••••••••••••
7HPQH P Inc.2.01%495,338$10.33M••••••••••••••••••••••
8VZVerizon Communications Inc Common Stock USD2.01%215,238$10.34M••••••••••••••••••••••
9BBYBest Buy Company, Inc.2.00%170,314$10.30M••••••••••••••••••••••
10EATBrinker International Inccommon Stock2.00%67,473$10.27M••••••••••••••••••••••
11CICigna Corp.2.00%35,438$10.30M••••••••••••••••••••••
12CTSHCognizant Technology Solutions Corp. Class A2.00%194,869$10.31M••••••••••••••••••••••
13GEHCGe Healthcare Technologies Inc2.00%168,890$10.28M••••••••••••••••••••••
14GAPGap Inc2.00%417,383$10.26M••••••••••••••••••••••
15DINOHF Sinclair Corp2.00%153,165$10.29M••••••••••••••••••••••
16LDOSLeidos Holdings, Inc.2.00%68,996$10.30M••••••••••••••••••••••
17MASMasco Corp.2.00%143,130$10.28M••••••••••••••••••••••
18NEMNewmont Corp Snr S* Ice2.00%92,473$10.27M••••••••••••••••••••••
19GENGen Digital Inc2.00%532,766$10.28M••••••••••••••••••••••
20SNASnap-On Inc.2.00%26,787$10.27M••••••••••••••••••••••
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QVAL ETF All Holdings

QVAL holdings total 52 positions. The top 10 holdings account for 20.1% of the fund, led by Tenet Healthcare Corp. at 2.1%, Epam at 2.0%, Adt Inc. at 2.0%.

QVAL portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Consumer Discretionary at 29.9%.

QVAL sector allocation provides a detailed breakdown. QVAL overlap tool shows how holdings compare to other funds in your portfolio.

QVAL ETF Holdings

52 of 52 holdings

  • 1

    Tenet Healthcare Corp.

    THCHealth Care
    2.06%
  • 2

    Epam

    EPAMInformation Technology
    2.02%
  • 3

    Adt Inc.

    ADTIndustrials
    2.01%
  • 4

    Altria Group Inc.

    MOConsumer Staples
    2.01%
  • 5

    APA Corporation

    APAEnergy
    2.01%
  • 6

    First Solar Inc

    FSLRInformation Technology
    2.01%
  • 7

    H P Inc.

    HPQInformation Technology
    2.01%
  • 8

    Verizon Communications Inc Common Stock USD

    VZCommunication Services
    2.01%
  • 9

    Best Buy Company, Inc.

    BBYConsumer Discretionary
    2.00%
  • 10

    Brinker International Inccommon Stock

    EATConsumer Discretionary
    2.00%
  • 11

    Cigna Corp.

    CIFinancials
    2.00%
  • 12

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    2.00%
  • 13

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    2.00%
  • 14

    Gap Inc

    GAPConsumer Discretionary
    2.00%
  • 15

    HF Sinclair Corp

    DINOEnergy
    2.00%
  • 16

    Leidos Holdings, Inc.

    LDOSIndustrials
    2.00%
  • 17

    Masco Corp.

    MASIndustrials
    2.00%
  • 18

    Newmont Corp Snr S* Ice

    NEMMaterials
    2.00%
  • 19

    Gen Digital Inc

    GENInformation Technology
    2.00%
  • 20

    Snap-On Inc.

    SNAIndustrials
    2.00%
  • 21

    Synnex Technology International Co

    SNXInformation Technology
    2.00%
  • 22

    Target Corp.

    TGTConsumer Discretionary
    2.00%
  • 23

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.00%
  • 24

    Yeti Holdings Inc. [Yeti]

    YETIConsumer Discretionary
    2.00%
  • 25

    At&t Inc Com

    TCommunication Services
    1.99%
  • 26

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    1.99%
  • 27

    Comcast Corp. Class A

    CMCSACommunication Services
    1.99%
  • 28

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.99%
  • 29

    Delta Air Lines Inc.

    DALIndustrials
    1.99%
  • 30

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.99%
  • 31

    Pfizer Inc Common Stock Usd 0.05

    PFEHealth Care
    1.99%
  • 32

    Pulte Corp.

    PHMConsumer Discretionary
    1.99%
  • 33

    United Airlines Holdings Inc.

    UALIndustrials
    1.99%
  • 34

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.99%
  • 35

    Anglogold Ashanti Plc

    AU:LNUnknown
    1.99%
  • 36

    Carnival Corporation

    CCLConsumer Discretionary
    1.98%
  • 37

    Clorox Co.

    CLXConsumer Staples
    1.98%
  • 38

    Ingredion Inc

    INGRMaterials
    1.98%
  • 39

    Macy's Inc

    MConsumer Discretionary
    1.98%
  • 40

    Mueller Inds Inc

    MLIIndustrials
    1.98%
  • 41

    Qualcomm., Inc.

    QCOMInformation Technology
    1.98%
  • 42

    Range Resources Corp

    RRCEnergy
    1.98%
  • 43

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    1.98%
  • 44

    United Therapeutics Corp

    UTHRHealth Care
    1.98%
  • 45

    Cf Industries Holdings Inc.

    CFMaterials
    1.97%
  • 46

    Developed Markets Compugroup Medical Ag

    COPEnergy
    1.97%
  • 47

    Crown Finance Us, Inc.

    CCKMaterials
    1.97%
  • 48

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.97%
  • 49

    Exelixis Inc

    EXELHealth Care
    1.97%
  • 50

    Merck & Co Inc

    MRKHealth Care
    1.97%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.19%
  • 52

    Cash & Other

    Other
    0.11%