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QVAL Holdings Information

QVAL has a total of 52 holdings. The top 10 holdings account for 21.44%.
Holdings Count
52
Total Assets
348.79M
Top 10 Percentage
21.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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52 Holdings as of Sep 13, 2024
52 Holdings as of Sep 13, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
At&t Inc
2.24%
$7.81M
$155.16B
42.09%
10 Buy
5 Hold
0 Sell
Moderate Buy
Carter's Inc
2.18%
$7.62M
$2.57B
2.57%
0 Buy
2 Hold
2 Sell
Moderate Sell
Ulta Beauty
2.18%
$7.59M
$17.83B
-8.52%
13 Buy
9 Hold
2 Sell
Moderate Buy
Delta Air Lines Inc.
2.16%
$7.54M
$29.16B
13.23%
10 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
2.14%
$7.46M
$9.84B
37.98%
10 Buy
3 Hold
0 Sell
Strong Buy
Signet Jewelers
2.13%
$7.45M
$4.02B
19.43%
3 Buy
3 Hold
0 Sell
Moderate Buy
Williams-Sonoma
2.11%
$7.36M
$18.26B
100.72%
5 Buy
7 Hold
2 Sell
Hold
Academy Sports And Outdoors, Inc.
2.10%
$7.34M
$4.15B
17.69%
10 Buy
5 Hold
0 Sell
Moderate Buy
Powell Industries, Inc.
2.10%
$7.33M
$2.02B
112.57%
Molson Coors Brewing
2.09%
$7.28M
$11.39B
-13.60%
2 Buy
9 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

30.83%Consumer Cyclical18.08%Industrials16.81%Energy10.19%Communication Services10.11%Healthcare5.85%Basic Materials4.10%Consumer Defensive3.99%Technology0.03%General30.83%Consumer Cyclical
Consumer Cyclical
30.83%
Industrials
18.08%
Energy
16.81%
Communication Services
10.19%
Healthcare
10.11%
Basic Materials
5.85%
Consumer Defensive
4.10%
Technology
3.99%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

15.88%Outperform1014.44%Outperform918.12%Outperform818.15%Neutral79.84%Neutral615.60%Neutral55.98%Neutral42.00%Underperform37
The weighted average smart score of the QVAL ETF is 7
10
15.88%
9
14.44%
8
18.12%
7
18.15%
6
9.84%
5
15.60%
4
5.98%
3
2.00%
2
0.00%
1
0.00%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are T, CRI, ULTA.
    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 348.79M.
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