QVAL ETF

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Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1CFCf Industries Holdings Inc.2.25%115,399$10.58M••••••••••••••••••••••
2NEMNewmont Corp Common2.24%83,870$10.56M••••••••••••••••••••••
3MOAltria Group Inc2.23%166,526$10.49M••••••••••••••••••••••
4SLBSchlumberger Nv.2.21%208,968$10.39M••••••••••••••••••••••
50RMV:LNTechnipfmc Plc2.20%189,413$10.35M••••••••••••••••••••••
6MLIMueller Industries Inc2.18%76,557$10.24M••••••••••••••••••••••
7CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**2.15%925,533$10.12M••••••••••••••••••••••
8OKEOneok Inc.2.13%129,078$10.00M••••••••••••••••••••••
9ALSNAllison Transmission Inc.2.12%90,983$9.97M••••••••••••••••••••••
10CTRACoterra Energy Inc2.12%364,501$9.98M••••••••••••••••••••••
11FCXFreeport-Mcmoran Inc2.12%163,085$9.98M••••••••••••••••••••••
12PRCentennial Resource Development Inc.2.12%675,129$9.96M••••••••••••••••••••••
13CMCSAComcast Corp-class A Cmcsa2.09%334,910$9.86M••••••••••••••••••••••
14DVNDevon Energy Corp2.09%254,638$9.84M••••••••••••••••••••••
15FANGDiamondback Energy Inc - Common2.07%63,383$9.73M••••••••••••••••••••••
16CALMCal-maine Foods Inc2.06%117,665$9.69M••••••••••••••••••••••
17TMHCTaylor Morrison Home Corp2.06%156,066$9.69M••••••••••••••••••••••
18TOLToll Brothers Inc2.06%67,472$9.71M••••••••••••••••••••••
19CNKCinemark Holdings Inc Cnk2.03%404,510$9.57M••••••••••••••••••••••
20DHIDr Horton Inc.2.03%63,692$9.55M••••••••••••••••••••••
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QVAL ETF All Holdings

QVAL holdings total 52 positions. The top 10 holdings account for 21.8% of the fund, led by Cf Industries Holdings Inc. at 2.3%, Newmont Corp Common at 2.2%, Altria Group Inc at 2.2%.

QVAL portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Consumer Discretionary at 21.3%.

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

    Cf Industries Holdings Inc.

    CFMaterials
    2.25%
  • 2

    Newmont Corp Common

    NEMMaterials
    2.24%
  • 3

    Altria Group Inc

    MOConsumer Staples
    2.23%
  • 4

    Schlumberger Nv.

    SLBEnergy
    2.21%
  • 5

    Technipfmc Plc

    0RMV:LNEnergy
    2.20%
  • 6

    Mueller Industries Inc

    MLIIndustrials
    2.18%
  • 7

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    2.15%
  • 8

    Oneok Inc.

    OKEEnergy
    2.13%
  • 9

    Allison Transmission Inc.

    ALSNConsumer Discretionary
    2.12%
  • 10

    Coterra Energy Inc

    CTRAEnergy
    2.12%
  • 11

    Freeport-Mcmoran Inc

    FCXMaterials
    2.12%
  • 12

    Centennial Resource Development Inc.

    PREnergy
    2.12%
  • 13

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.09%
  • 14

    Devon Energy Corp

    DVNEnergy
    2.09%
  • 15

    Diamondback Energy Inc - Common

    FANGEnergy
    2.07%
  • 16

    Cal-maine Foods Inc

    CALMConsumer Staples
    2.06%
  • 17

    Taylor Morrison Home Corp

    TMHCConsumer Discretionary
    2.06%
  • 18

    Toll Brothers Inc

    TOLConsumer Discretionary
    2.06%
  • 19

    Cinemark Holdings Inc Cnk

    CNKCommunication Services
    2.03%
  • 20

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.03%
  • 21

    Ingredion Inc

    INGRMaterials
    2.03%
  • 22

    Pultegroup Inc.

    PHMConsumer Discretionary
    2.02%
  • 23

    Snap-On Inc.

    SNAIndustrials
    2.01%
  • 24

    United Parcel Service Inc

    UPSIndustrials
    2.00%
  • 25

    Synnex Technology International Co

    SNXInformation Technology
    1.99%
  • 26

    Elevance Health Inc

    ELVFinancials
    1.97%
  • 27

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    1.97%
  • 28

    Pfizer, Inc.

    PFEHealth Care
    1.97%
  • 29

    Exelixis Inc

    EXELHealth Care
    1.95%
  • 30

    Marathon Petroleum Corporation

    MPCEnergy
    1.95%
  • 31

    Brinker International Inc

    EATConsumer Discretionary
    1.94%
  • 32

    Crown Finance Us. Inc.

    CCKMaterials
    1.94%
  • 33

    Adt Inc.

    ADTIndustrials
    1.92%
  • 34

    Cigna Corp.

    CIFinancials
    1.92%
  • 35

    Gap Inc

    GAPConsumer Discretionary
    1.92%
  • 36

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.92%
  • 37

    Merck & Company Inc

    MRKHealth Care
    1.92%
  • 38

    Verizon Communications Inc Vz

    VZCommunication Services
    1.92%
  • 39

    Wyndham Hotels & Resorts, Inc.

    WHConsumer Discretionary
    1.89%
  • 40

    AT&T Inc

    TCommunication Services
    1.88%
  • 41

    Leidos Holdings Inc

    LDOSIndustrials
    1.88%
  • 42

    Biogen Inc. Com

    BIIBHealth Care
    1.87%
  • 43

    Fox Corp. Class A

    FOXACommunication Services
    1.86%
  • 44

    Halozyme Therapeutics Inc

    HALOHealth Care
    1.86%
  • 45

    Humana Inc.

    HUMFinancials
    1.82%
  • 46

    United Therapeutics Corp

    UTHRHealth Care
    1.82%
  • 47

    Delta Air Lines Inc.

    DALIndustrials
    1.81%
  • 48

    United Airlines Holdings Inc.

    UALIndustrials
    1.78%
  • 49

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.67%
  • 50

    Macy'S Inc.

    MConsumer Discretionary
    1.66%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.23%
  • 52

    Cash & Other

    Other
    0.14%