QVAL Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | United Therapeutics Corp | 2.23% | 24,965 | $13.6M |
| 2 | Marathon Petroleum Corp | 2.20% | 30,374 | $13.4M |
| 3 | Accenture PLC | 2.19% | 68,127 | $13.4M |
| 4 | Valero Energy Corp | 2.13% | 30,703 | $13.0M |
| 5 | HF Sinclair Corp | 2.12% | 112,175 | $13.0M |
| 6 | Phillips 66 | 2.10% | 47,279 | $12.8M |
| 7 | Range Resources Corp | 2.09% | 319,933 | $12.7M |
| 8 | EQT Corp | 2.08% | 242,945 | $12.7M |
| 9 | Constellation Brands Inc | 2.07% | 106,483 | $12.6M |
| 10 | Urban Outfitters Inc | 2.06% | 157,429 | $12.6M |
| 11 | Abercrombie & Fitch Co | 2.05% | 89,874 | $12.5M |
| 12 | Carnival Corp Ltd | 2.05% | 478,230 | $12.5M |
| 13 | Expand Energy Corp | 2.04% | 141,543 | $12.5M |
| 14 | HP Inc | 2.03% | 385,182 | $12.4M |
| 15 | Edison International | 2.03% | 227,315 | $12.4M |
| 16 | First Solar Inc | 2.02% | 68,637 | $12.4M |
| 17 | APA Corp | 2.02% | 281,577 | $12.3M |
| 18 | Deckers Outdoor Corp | 2.01% | 153,058 | $12.3M |
| 19 | ADT Inc | 2.01% | 1,948,921 | $12.3M |
| 20 | EOG Resources Inc | 2.01% | 85,173 | $12.3M |
| 21 | ConocoPhillips | 2.01% | 94,526 | $12.3M |
| 22 | ELEVANCE HEALTH INC | 2.00% | 30,269 | $12.2M |
| 23 | Devon Energy Corp | 2.00% | 255,453 | $12.2M |
| 24 | Humana Inc | 2.00% | 30,834 | $12.2M |
| 25 | Gap Inc/The | 2.00% | 517,173 | $12.2M |
Sector Weights
- Basic Materials: 7.91%
- Communication Services: 3.99%
- Consumer Cyclical: 23.89%
- Consumer Defensive: 5.98%
- Energy: 25.88%
- Healthcare: 14.14%
- Industrials: 7.95%
- Technology: 8.21%
- Utilities: 2.05%
Country Weights
- United States: 97.44%
- Ireland: 2.24%
- Other: 0.32%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.