# QVAL holdings: all 50 positions

> All 50 QVAL holdings with weights, as of Jun 30, 2026. The top 3 are CMCSA 2.14%, CF Industries Holdings Inc 2.07% and ADT 2.07%. Free CSV download.

Data as of Jun 30, 2026. Rebuilt every trading night.

QVAL held 50 positions as of Jun 30, 2026. Comcast Corp is the largest at 2.14%; the top 10 are 20.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Comcast Corp | CMCSA | 2.14% |
| 2 | CF Industries Holdings Inc | CF | 2.07% |
| 3 | ADT Inc | ADT | 2.07% |
| 4 | Expand Energy Corp | EXE | 2.06% |
| 5 | HF Sinclair Corp | DINO | 2.06% |
| 6 | Crown Holdings Inc | CCK | 2.06% |
| 7 | Masco Corp | MAS | 2.06% |
| 8 | Leidos Holdings Inc | LDOS | 2.05% |
| 9 | Delta Air Lines Inc | DAL | 2.05% |
| 10 | Zoom Communications Inc | ZM | 2.05% |
| 11 | Snap-on Inc | SNA | 2.05% |
| 12 | Tenet Healthcare Corp | THC | 2.04% |
| 13 | Valero Energy Corp | VLO | 2.04% |
| 14 | Marathon Petroleum Corp | MPC | 2.03% |
| 15 | EQT Corp | EQT | 2.03% |
| 16 | United Therapeutics Corp | UTHR | 2.03% |
| 17 | Range Resources Corp | RRC | 2.02% |
| 18 | Halliburton Co | HAL | 2.02% |
| 19 | PulteGroup Inc | PHM | 2.02% |
| 20 | Pfizer Inc | PFE | 2.02% |
| 21 | Exelixis Inc | EXEL | 2.02% |
| 22 | Brinker International Inc | EAT | 2.01% |
| 23 | United Parcel Service Inc | UPS | 2.00% |
| 24 | United Airlines Holdings Inc | UAL | 2.00% |
| 25 | APA Corp | APA | 2.00% |
| | Cash and other net assets | | 0.16% |

The largest 25 of 50 positions are shown. All of them: https://etfiq.com/funds/qval/holdings/qval-holdings.csv (CSV) or https://etfiq.com/data/books/qval.json (JSON).

Fund page: https://etfiq.com/funds/qval

Cite: ETFIQ, Holdings of QVAL, data as of Jun 30, 2026. https://etfiq.com/funds/qval/holdings/