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QVAL ETF Holdings Information

QVAL has a total of 53 holdings. The top 10 holdings account for 21.82%.
Compare
Holdings Count
53
Total Assets
371.77M
Top 10 Percentage
21.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
53 Holdings as of Feb 28, 2025
53 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Molson Coors Brewing
2.39%
$8.94M
$12.42B
-1.68%
6 Buy
9 Hold
1 Sell
Moderate Buy
Verizon Communications
2.24%
$8.37M
$181.44B
8.83%
6 Buy
10 Hold
0 Sell
Moderate Buy
Nexstar Media Group
2.18%
$8.13M
$5.16B
10.80%
5 Buy
0 Hold
0 Sell
Strong Buy
United Parcel Service
2.17%
$8.12M
$101.67B
-20.82%
11 Buy
6 Hold
2 Sell
Moderate Buy
Comcast Corp
2.16%
$8.08M
$135.66B
-14.27%
11 Buy
9 Hold
0 Sell
Moderate Buy
Fox Corporation Class A
2.15%
$8.02M
$25.29B
98.35%
8 Buy
9 Hold
0 Sell
Moderate Buy
Crocs
2.14%
$8.01M
$5.58B
-20.08%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ingredion
2.13%
$7.97M
$8.38B
11.51%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hess Corp.
2.13%
$7.95M
$45.92B
-1.04%
5 Buy
7 Hold
0 Sell
Moderate Buy
Crown Holdings
2.12%
$7.91M
$10.72B
18.09%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.27%Consumer Cyclical13.53%Industrials11.53%Technology10.69%Communication Services10.21%Energy9.70%Healthcare8.50%Consumer Defensive6.15%Basic Materials0.42%General29.27%Consumer Cyclical
Consumer Cyclical
29.27%
Industrials
13.53%
Technology
11.53%
Communication Services
10.69%
Energy
10.21%
Healthcare
9.70%
Consumer Defensive
8.50%
Basic Materials
6.15%
General
0.42%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.75%Outperform1016.18%Outperform911.69%Outperform826.45%Neutral713.55%Neutral68.50%Neutral58.02%Neutral45.85%Underperform27
The weighted average smart score of the QVAL ETF is 7
10
9.75%
9
16.18%
8
11.69%
7
26.45%
6
13.55%
5
8.50%
4
8.02%
3
0.00%
2
5.85%
1
0.00%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are TAP, VZ, NXST.
    What is ETF QVAL’s holdings count?
    ETF QVAL’s is holdings 53 different assets.
      What are the total assets of ETF QVAL?
      ETF QVAL’s total assets are 371.77M.
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