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QVAL ETF Holdings Information

QVAL has a total of 52 holdings. The top 10 holdings account for 21.69%.
Compare
Holdings Count
52
Total Assets
375.54M
Top 10 Percentage
21.69%
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
52 Holdings as of Jul 17, 2025
52 Holdings as of Jul 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEXTracker, Inc. Class A
2.25%
$8.45M
$9.14B
27.68%
12 Buy
6 Hold
0 Sell
Moderate Buy
Halozyme Therapeutics
2.23%
$8.39M
$7.15B
6.97%
5 Buy
4 Hold
1 Sell
Moderate Buy
United Airlines Holdings, Inc.
2.23%
$8.38M
$28.89B
90.32%
12 Buy
1 Hold
0 Sell
Strong Buy
General Motors Company
2.18%
$8.18M
$51.13B
10.17%
12 Buy
6 Hold
2 Sell
Moderate Buy
Yeti Holdings
2.17%
$8.15M
$2.80B
-10.57%
5 Buy
8 Hold
0 Sell
Moderate Buy
Wesco International
2.15%
$8.07M
$9.72B
21.50%
5 Buy
2 Hold
0 Sell
Moderate Buy
Cummins Inc
2.12%
$7.98M
$47.60B
19.58%
3 Buy
7 Hold
0 Sell
Moderate Buy
Cal-maine Foods
2.12%
$7.96M
$5.57B
63.82%
0 Buy
2 Hold
0 Sell
Hold
Nexstar Media Group
2.12%
$7.96M
$5.42B
4.96%
6 Buy
1 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
2.12%
$7.95M
$11.65B
24.22%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.25%Consumer Cyclical18.67%Industrials18.40%Healthcare10.33%Technology10.00%Basic Materials8.04%Communication Services7.89%Energy6.17%Consumer Defensive0.27%General20.25%Consumer Cyclical
Consumer Cyclical
20.25%
Industrials
18.67%
Healthcare
18.40%
Technology
10.33%
Basic Materials
10.00%
Communication Services
8.04%
Energy
7.89%
Consumer Defensive
6.17%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

14.25%Outperform1010.13%Outperform920.65%Outperform812.16%Neutral78.54%Neutral63.98%Neutral520.82%Neutral41.47%Underperform34.05%Underperform23.93%Underperform17
The weighted average smart score of the QVAL ETF is 7
10
14.25%
9
10.13%
8
20.65%
7
12.16%
6
8.54%
5
3.98%
4
20.82%
3
1.47%
2
4.05%
1
3.93%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are NXT, HALO, UAL.
    What is ETF QVAL’s holdings count?
    ETF QVAL’s is holdings 52 different assets.
      What are the total assets of ETF QVAL?
      ETF QVAL’s total assets are 375.54M.
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