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QVAL Holdings Information

QVAL has a total of 52 holdings. The top 10 holdings account for 22.31%.
Holdings Count
52
Total Assets
378.03M
Top 10 Percentage
22.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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52 Holdings as of Nov 21, 2024
52 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Williams-Sonoma
2.50%
$9.59M
$21.73B
87.40%
4 Buy
11 Hold
1 Sell
Hold
Baker Hughes Company
2.33%
$8.92M
$43.79B
30.57%
17 Buy
1 Hold
1 Sell
Strong Buy
United Airlines Holdings, Inc.
2.29%
$8.79M
$31.32B
139.84%
13 Buy
0 Hold
0 Sell
Strong Buy
Tapestry
2.25%
$8.61M
$13.73B
92.67%
10 Buy
4 Hold
0 Sell
Moderate Buy
TechnipFMC
2.24%
$8.58M
$13.12B
44.74%
9 Buy
2 Hold
0 Sell
Strong Buy
Altria
2.15%
$8.25M
$96.15B
36.80%
3 Buy
2 Hold
2 Sell
Hold
Fox Corporation Class A
2.15%
$8.23M
$20.81B
53.76%
8 Buy
8 Hold
0 Sell
Moderate Buy
Stride, Inc.
2.14%
$8.18M
$4.53B
78.85%
3 Buy
2 Hold
0 Sell
Moderate Buy
Hess Corp.
2.13%
$8.16M
$45.80B
2.23%
5 Buy
7 Hold
0 Sell
Moderate Buy
Allison Transmission
2.13%
$8.14M
$10.36B
120.84%
1 Buy
4 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

33.46%Consumer Cyclical16.54%Industrials13.17%Healthcare10.88%Energy8.00%Consumer Defensive7.97%Communication Services6.09%Technology3.71%Basic Materials0.19%General33.46%Consumer Cyclical
Consumer Cyclical
33.46%
Industrials
16.54%
Healthcare
13.17%
Energy
10.88%
Consumer Defensive
8.00%
Communication Services
7.97%
Technology
6.09%
Basic Materials
3.71%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

17.09%Outperform106.16%Outperform917.34%Outperform824.69%Neutral73.76%Neutral611.94%Neutral515.02%Neutral43.99%Underperform37
The weighted average smart score of the QVAL ETF is 7
10
17.09%
9
6.16%
8
17.34%
7
24.69%
6
3.76%
5
11.94%
4
15.02%
3
3.99%
2
0.00%
1
0.00%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are WSM, BKR, 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 378.03M.
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