QVAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 52
- Total Assets
- 650.27M
- Top 10 Percentage
- 22.10%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
52 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ACNAccenture Plc | 2.52% | $16.39M | ― | $142.00B | -4.09% | Moderate Buy | $227.25 | ||
| ANFAbercrombie & Fitch Company | 2.25% | $14.62M | ― | $6.77B | 131.19% | Moderate Buy | $164.77 | ||
| MPCMarathon Petroleum | 2.23% | $14.51M | ― | $131.42B | 155.91% | Moderate Buy | $457.12 | ||
| STZConstellation Brands | 2.19% | $14.22M | ― | $22.46B | -6.75% | Moderate Buy | $153.58 | ||
| DINOHF Sinclair Corporation | 2.17% | $14.14M | ― | $22.28B | 145.45% | Moderate Buy | $125.45 | ||
| APAAPA Corp. | 2.17% | $14.13M | ― | $17.48B | 119.80% | Hold | $46.89 | ||
| RRCRange Resources | 2.16% | $14.04M | ― | $10.20B | 16.72% | Hold | $44.2 | ||
| UTHRUnited Therapeutics Corp. | 2.14% | $13.91M | ― | $24.17B | 33.36% | Moderate Buy | $659.57 | ||
| COPConocophillips | 2.13% | $13.88M | ― | $175.00B | 68.58% | Strong Buy | $151.78 | ||
| EXPEExpedia | 2.13% | $13.87M | ― | $36.10B | 26.31% | Moderate Buy | $338.42 |
Sector Breakdown
- Energy27.14%
- Consumer Cyclical23.80%
- Healthcare13.83%
- Technology8.30%
- Industrials7.39%
- Basic Materials7.37%
- Consumer Defensive6.23%
- Communication Services3.66%
- Utilities1.99%
- General0.29%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the QVAL ETF is 8
- 1018.26%
- 923.55%
- 818.58%
- 716.22%
- 611.78%
- 53.92%
- 43.97%
- 23.72%
QVAL ETF News
QVAL ETF FAQ
What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are ACN, ANF, MPC.
What is QVAL’s holding count?
QVAL holds 52 assets.
What are the total assets of ETF QVAL?
QVAL’s total assets are $650.27M.
What sector is QVAL most exposed to?
QVAL’s largest sector exposure is Energy (27.14%).
How concentrated is QVAL?
QVAL’s top 10 holdings represent 22.10% of the fund.
What is QVAL’s average Smart Score?
The weighted average Smart Score of QVAL is 8.