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QVAL ETF Holdings Information

QVAL has a total of 52 holdings. The top 10 holdings account for 21.90%.
Compare
Holdings Count
52
Total Assets
371.31M
Top 10 Percentage
21.90%
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 Jun 20, 2025
52 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Permian Resources Corporation
2.31%
$8.55M
$11.78B
-4.41%
15 Buy
0 Hold
0 Sell
Strong Buy
NOV Inc.
2.27%
$8.42M
$5.08B
-24.93%
6 Buy
5 Hold
3 Sell
Hold
TechnipFMC
2.26%
$8.38M
$14.74B
37.52%
10 Buy
2 Hold
0 Sell
Strong Buy
Cf Industries Holdings, Inc.
2.20%
$8.16M
$16.26B
32.75%
2 Buy
10 Hold
0 Sell
Hold
Newmont Mining
2.17%
$8.03M
$64.81B
36.69%
9 Buy
4 Hold
0 Sell
Moderate Buy
Hess Corp.
2.17%
$8.03M
$44.68B
-3.93%
4 Buy
5 Hold
0 Sell
Moderate Buy
Schlumberger
2.16%
$7.99M
$48.75B
-24.52%
11 Buy
2 Hold
0 Sell
Strong Buy
Cal-maine Foods
2.13%
$7.90M
$5.44B
67.73%
0 Buy
1 Hold
0 Sell
Hold
Cirrus Logic
2.12%
$7.87M
$5.35B
-15.24%
5 Buy
1 Hold
0 Sell
Strong Buy
Baker Hughes Company
2.11%
$7.81M
$38.64B
13.34%
16 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.29%Healthcare17.55%Industrials17.38%Consumer Cyclical13.30%Energy8.38%Basic Materials8.16%Technology7.81%Communication Services6.06%Consumer Defensive0.06%General21.29%Healthcare
Healthcare
21.29%
Industrials
17.55%
Consumer Cyclical
17.38%
Energy
13.30%
Basic Materials
8.38%
Technology
8.16%
Communication Services
7.81%
Consumer Defensive
6.06%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

10.65%Outperform1014.08%Outperform97.77%Outperform823.61%Neutral77.83%Neutral617.76%Neutral59.89%Neutral44.14%Underperform32.17%Underperform22.11%Underperform17
The weighted average smart score of the QVAL ETF is 7
10
10.65%
9
14.08%
8
7.77%
7
23.61%
6
7.83%
5
17.76%
4
9.89%
3
4.14%
2
2.17%
1
2.11%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are PR, NOV, FTI.
    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 371.31M.
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