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QVAL Holdings Information

QVAL has a total of 52 holdings. The top 10 holdings account for 21.63%.
Holdings Count
52
Total Assets
339.46M
Top 10 Percentage
21.63%
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 Apr 25, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bunge Limited
2.25%
$7.47M
$15.72B
15.29%
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
TD SYNNEX Corporation
2.22%
$7.36M
$10.10B
35.35%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Delta Air Lines Inc.
2.21%
$7.33M
$31.77B
50.74%
16 Buy
0 Hold
0 Sell
Strong Buy
premium
Liberty Oilfield Services Inc.
2.21%
$7.32M
$3.79B
84.82%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
Signet Jewelers
2.16%
$7.17M
$4.50B
34.72%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
Alpha Metallurgical Resources, Inc.
2.15%
$7.14M
$4.18B
135.29%
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
Elevance Health, Inc.
2.13%
$7.07M
$123.86B
17.46%
14 Buy
0 Hold
0 Sell
Strong Buy
premium
Arch Resources, Inc.
2.12%
$7.03M
$2.86B
46.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
California Resources Corp
2.08%
$6.91M
$3.83B
45.57%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Crown Holdings
2.08%
$6.91M
$9.49B
-4.89%
9 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

29.04%Consumer Cyclical22.27%Energy12.07%Industrials10.05%Technology8.47%Basic Materials7.94%Communication Services7.81%Healthcare2.02%Consumer Defensive0.34%General29.04%Consumer Cyclical
Consumer Cyclical
29.04%
Energy
22.27%
Industrials
12.07%
Technology
10.05%
Basic Materials
8.47%
Communication Services
7.94%
Healthcare
7.81%
Consumer Defensive
2.02%
General
0.34%

Countries Breakdown

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

Breakdown By Smart Score

12.07%Outperform1022.48%Outperform922.27%Outperform817.55%Neutral77.93%Neutral66.16%Neutral53.90%Neutral43.79%Underperform33.84%Underperform17
The weighted average smart score of the QVAL ETF is 7
10
12.07%
9
22.48%
8
22.27%
7
17.55%
6
7.93%
5
6.16%
4
3.90%
3
3.79%
2
0.00%
1
3.84%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are BG, SNX, DAL.
    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 339.46M.
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