QVAL ETF

$53.70
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Showing 10 of 52 holdings(as of Dec 31, 2025)Top 10 Weight: 21.83%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 52 holdings?View All HoldingsPRO

Top Holdings Themes

PharmaceuticalsBiotechnologyImmunologyOncologyDigital HealthInflation ProtectionCritical MineralsManufacturingHealth & WellnessSocial ImpactGovernance & EthicsEnergy SecurityEnergy TransitionHydrogen EconomyInfrastructure

QVAL ETF Top Holdings

QVAL holdings top 10 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.

Showing 10 of 52 holdingsTop 10 Weight: 21.83%
#TickerNameIndustryWeightAllocation
1CFCf Industries Holdings Inc.Materials2.25%
2NEMNewmont Corp CommonMaterials2.24%
3MOAltria Group IncConsumer Staples2.23%
4SLBSchlumberger Nv.Energy2.21%
50RMV:LNTechnipfmc PlcEnergy2.20%
6MLIMueller Industries IncIndustrials2.18%
7CNHI:MICnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**Industrials2.15%
8OKEOneok Inc.Energy2.13%
9ALSNAllison Transmission Inc.Consumer Discretionary2.12%
10CTRACoterra Energy IncEnergy2.12%
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Holdings Distribution

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