QVAL ETF

$55.45
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Showing 10 of 52 holdings(as of Apr 30, 2026)Top 10 Weight: 20.14%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

Health InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessArtificial IntelligenceCloud ComputingData & AnalyticsNetworking InfrastructureCritical MineralsEnergy TransitionSocial ImpactGovernance & EthicsInfrastructureEnergy Security

QVAL ETF Top Holdings

QVAL holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 20.14%
#TickerNameIndustryWeightAllocation
1THCTenet Healthcare Corp.Health Care2.06%
2EPAMEpamInformation Technology2.02%
3ADTAdt Inc.Industrials2.01%
4MOAltria Group Inc.Consumer Staples2.01%
5APAAPA CorporationEnergy2.01%
6FSLRFirst Solar IncInformation Technology2.01%
7HPQH P Inc.Information Technology2.01%
8VZVerizon Communications Inc Common Stock USDCommunication Services2.01%
9BBYBest Buy Company, Inc.Consumer Discretionary2.00%
10EATBrinker International Inccommon StockConsumer Discretionary2.00%
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Holdings Distribution

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