or Try an Advanced Search...

    ETF Components for QVAL - ValueShares U.S. Quantitative Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    TPR B 0.03 2.28
    BKR A 0.58 2.26
    UAL A 0.34 2.22
    MO A 0.25 2.19
    TAP C 0.38 2.18
    FTI A 2.34 2.15
    ALSN B 2.52 2.14
    HES B 0.65 2.14
    FOXA B -0.07 2.12
    LRN A 1.20 2.12
    GTES A 0.09 2.11
    DAL A 1.57 2.10
    SNA B 0.00 2.10
    WFRD F 2.52 2.07
    TGT F 1.23 2.07
    URBN D -0.54 2.06
    SM C 2.75 2.06
    ANF F -0.26 2.05
    SIG C 1.16 2.02
    JBL C 1.81 2.02
    CTSH B 1.05 2.02
    TOL B 0.69 2.01
    MHK D 1.26 2.00
    HPQ B 1.29 2.00
    CMCSA B 0.03 1.99
    MMM D -0.11 1.99
    TEX D 0.84 1.99
    UTHR C -0.09 1.98
    WSM C -1.62 1.97
    CAT C 0.64 1.97
    HRB D -0.78 1.96
    CVS D -0.11 1.95
    GPK D -0.18 1.95
    BBY D -0.43 1.94
    DKS D -0.16 1.94
    LEN D 0.36 1.92
    CNH C 3.29 1.90
    ELV F 0.98 1.90
    THC C -4.76 1.89
    OMC D 0.41 1.89
    LYB F 0.29 1.88
    CNC F -0.15 1.87
    FCX F -0.06 1.87
    UHS D -2.59 1.87
    CRI F -0.14 1.85
    IPG D 0.00 1.80
    MAT D 0.68 1.78
    MOH F -0.61 1.76
    ASO F -0.84 1.76
    CROX F 0.83 1.70

    Represented by ETF Holdings

    Keywords: S&P 500 Clothing Department Store Crude Oil Mining Natural Gas Petroleum Industry Retail Store Retailing Alcohol Clinic Computing Construction Construction Equipment Electronics Fashion Health Care Services Heavy Equipment Information Management Leather
    Industries: Health Care Plans Specialty Retail Farm & Construction Equipment Oil & Gas Equipment & Services Advertising Agencies Airlines Apparel Stores Diversified Industrials Luxury Goods Medical Care Oil & Gas E&P Residential Construction Apparel Manufacturing Auto Parts Beverages - Brewers Biotechnology Broadcasting - TV Computer Systems Contract Manufacturers Copper

    Recent News for ValueShares U.S. Quantitative Value ETF & its Holdings

    Date Stock Title
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
    Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    Nov 21 MO Top Dividend Stock Altria Is Currently Trading In A Buy Zone
    Nov 21 HES Hess Corporation: All Avenues Lead To Guyana
    Nov 21 ALSN Allison Transmission price target raised to $125 from $115 at Citi
    Nov 21 SM SM Energy price target raised to $47 from $43 at Wells Fargo
    Nov 21 ELV Investors Will Want Elevance Health's (NYSE:ELV) Growth In ROCE To Persist
    Nov 21 DAL Delta Chief Says Trump Could Be A 'Breath Of Fresh Air' For Aviation Industry
    Nov 21 CVS Mohamed El-Erian Warns Against Simplistic Narratives As Trump Plans Aggressive Tariff Strategy: 'The Issue Is Quite Complex'
    Nov 21 TGT Q3 2024 Target Corp Earnings Call
    Nov 21 TGT Dow Gains Over 100 Points, Nvidia Posts Upbeat Earnings After Closing Bell: Fear & Greed Index Remains In 'Neutral' Zone
    Nov 21 TGT Target: Wake Up To The Real Issues (Rating Upgrade)
    Nov 21 TGT Walmart shoppers are showing Target how it's done
    Nov 21 TGT Target flags startling customer behavior ahead of holidays
    Nov 20 TGT Walmart & Target: A Closer Look at Retail Earnings
    Nov 20 WSM Why You Shouldn't Expect Promotional Prices at Williams-Sonoma
    Nov 20 TGT Stanley Black & Decker CEO on potential Trump tariffs: Tool prices will go up
    The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.
    Exchange Traded Fund ETF Exchange Traded Funds Index Fund
    Back to the Main QVAL Page...