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    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
    LBRT A -0.22 2.21
    SNX A 1.12 2.16
    BG B -3.49 2.13
    DAL A -2.62 2.11
    PSX B -0.66 2.10
    AMR D 0.81 2.10
    CRC B -1.49 2.09
    ALSN A 0.35 2.08
    TEX B -0.59 2.07
    ARCH D 1.59 2.07
    SM A 0.40 2.07
    SIG C -2.46 2.06
    HAL B 0.34 2.06
    VLO B -0.32 2.06
    MUSA A 1.06 2.04
    AGCO B 1.06 2.03
    INSW A -0.61 2.02
    OC A -1.43 2.02
    ELV A 0.15 2.01
    ARW A 2.05 2.01
    WFRD A 5.86 2.01
    SNA D 0.83 2.00
    CCK B 0.29 2.00
    THC B 0.41 1.99
    CSCO D 0.06 1.99
    CEIX D -0.71 1.99
    UFPI C -0.30 1.98
    APA D -0.03 1.98
    OMC A 1.87 1.98
    TPH B -1.34 1.98
    UTHR A 1.08 1.98
    CVI D -0.36 1.97
    GPK B 1.22 1.96
    T B 1.88 1.95
    MO A 0.12 1.94
    CTSH D -0.37 1.94
    IPG C 1.32 1.93
    SKX C -0.82 1.92
    BBY D -0.81 1.92
    TOL B -0.69 1.91
    PHM B -0.44 1.91
    HPQ D 1.55 1.91
    CMCSA D -0.37 1.90
    DHI D -1.29 1.89
    LEA D 1.23 1.88
    TMHC C -1.31 1.87
    CRI C -1.65 1.79
    MOH C 1.15 1.79
    CROX C -0.52 1.78

    Represented by ETF Holdings

    Keywords: S&P 500 Homebuilder Petroleum Industry Crude Oil Natural Gas Retail Store Sulfur Business Process Outsourcing Chemical Clothing Computing Construction Distribution Systems Information And Communications Technology Information Management Mining Nasdaq 100 Natural Gas Liquids Telecommunications Tools
    Industries: Residential Construction Coal Oil & Gas E&P Oil & Gas Equipment & Services Oil & Gas Refining & Marketing Advertising Agencies Auto Parts Farm & Construction Equipment Footwear & Accessories Health Care Plans Packaging & Containers Specialty Retail Airlines Apparel Manufacturing Biotechnology Building Materials Business Services Communication Equipment Computer Systems Electronics & Computer Distribution

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

    Date Stock Title
    Apr 25 DAL Insider Sell: EVP & President - International Alain Bellemare Sells 24,073 Shares of Delta ...
    Apr 24 CSCO Cisco says hackers subverted its security devices to spy on governments
    Apr 24 CMCSA Comcast Stock Fits The 10x EBT Rule Nicely (Rating Upgrade)
    Apr 24 MOH Molina Healthcare beats profit estimates aided by higher premiums
    Apr 24 MOH Molina Healthcare Inc (MOH) Q1 2024 Earnings: Adjusted EPS Exceeds Expectations Amid Revenue Surge
    Apr 24 CMCSA Alphabet, Microsoft, Southwest earnings: What to watch
    Apr 24 MUSA Murphy USA (MUSA) Rises Higher Than Market: Key Facts
    Apr 24 SKX Skechers Q1 2024 Earnings Preview
    Apr 24 TEX Terex Q1 2024 Earnings Preview
    Apr 24 DAL Delta Air Lines: Positives Outweigh The Risks
    Apr 24 TOL Toll Brothers Announces Clubhouse Grand Opening Event on May 4 at Regency at Santa Rita Ranch 55+ Community in Liberty Hill, Texas
    Apr 24 MOH Molina Healthcare Non-GAAP EPS of $5.73 beats by $0.09, revenue of $9.93B beats by $500M
    Apr 24 MOH Molina Healthcare Reports First Quarter 2024 Financial Results
    Apr 24 T Why AT&T Stock Ticked Up Today
    Apr 24 BG Bunge may need to sell assets to close Viterra deal, analysts say
    Apr 24 VLO Valero Energy Q1 2024 earnings on deck; what to expect
    Apr 24 VLO Valero Sees Mexican Fuel Demand Growing Despite Dos Bocas Boost
    Apr 24 INSW International Seaways to Announce First Quarter 2024 Results on May 8, 2024
    Apr 24 PHM PulteGroup First Quarter 2024 Earnings: Beats Expectations
    Apr 24 BG Canada's worries about Bunge-Viterra deal may force asset sales
    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
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