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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
    BKR B -0.93 2.21
    UTHR B -6.77 2.17
    WFRD F -2.51 2.14
    FTI B -1.53 2.11
    JBL C -1.04 2.11
    ALSN B -1.63 2.10
    TEX D -1.12 2.10
    CTSH A -4.00 2.09
    GTES B 0.22 2.08
    CAT B -1.11 2.05
    UAL A -0.36 2.05
    FOXA A -3.16 2.04
    MO A 1.44 2.04
    FCX F -1.20 2.04
    MHK D -0.18 2.04
    THC B -5.75 2.03
    SIG B -1.36 2.03
    TPR A -1.02 2.03
    SNA A 0.49 2.03
    HES B 0.01 2.03
    HRB D 1.39 2.02
    LRN B 1.31 2.02
    CMCSA B -1.45 2.00
    MOH F -3.69 1.99
    ELV F -1.35 1.99
    MMM C -1.81 1.99
    ANF C -0.90 1.98
    TOL B -1.01 1.98
    DAL A -1.24 1.97
    CNH D 1.50 1.97
    OMC A -7.68 1.97
    SM C -2.15 1.96
    TAP B 0.07 1.96
    TGT C -0.38 1.95
    HPQ B 0.45 1.95
    GPK D -0.97 1.95
    URBN C -1.75 1.95
    CVS F -3.77 1.94
    CNC F -2.16 1.94
    UHS D -0.34 1.93
    LYB F -0.12 1.93
    LEN D -0.35 1.92
    IPG F -5.65 1.92
    BBY C 1.10 1.92
    WSM F -0.08 1.92
    ASO F -2.62 1.92
    DKS D -0.14 1.90
    MAT C -0.47 1.83
    CRI D -1.26 1.81
    CROX F -2.19 1.75

    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 15 CMCSA Mike Tyson vs. Jake Paul Could Be Another Knockout for Netflix in the Streaming Fight
    Nov 15 HRB How Gen Z is shaping the future of personal finance
    Nov 15 BBY Shopping Spree – Sales Of Ultra-Large XXL TVs Have Skyrocketed 877% As Prices Drop By 53% In The Past Year
    Nov 15 CMCSA Disney Targets $1 Billion in Streaming Profit in Fiscal 2025
    Nov 15 DAL Flying High or Turbulent Skies? Airline industry faces crosswinds from delivery delays and corporate demand
    Nov 15 UAL Flying High or Turbulent Skies? Airline industry faces crosswinds from delivery delays and corporate demand
    Nov 15 TGT Stocks to watch next week: Nvidia, Walmart, Imperial Brands, JD Sports and Royal Mail
    Nov 15 BKR Baker Hughes, SOCAR partner to reduce flaring at Heydar Aliyev refinery in Baku
    Nov 15 FTI Technip, SBM and Saipem win major contracts for GranMorgu project offshore Suriname
    Nov 15 LEN At US$170, Is It Time To Put Lennar Corporation (NYSE:LEN) On Your Watch List?
    Nov 15 LEN PulteGroup Rewards Investors With 10% Dividend Hike: Will It Sustain?
    Nov 15 TGT Retail Sales Solid After Powell Caution On Fed Rate Cuts; S&P 500 Falls
    Nov 15 TGT Nvidia Stock Shows No Quit Ahead Of Fiscal Q3 Results; Walmart Leads Parade Of Retail Reports
    Nov 15 TGT US Retail Sales Increase on Autos in Start to Holiday Season
    Nov 15 BKR AbbVie, Bitcoin And An Energy Stock On CNBC's 'Final Trades'
    Nov 15 WSM Insights Into Williams-Sonoma (WSM) Q3: Wall Street Projections for Key Metrics
    Nov 15 CTSH Is There An Opportunity With Cognizant Technology Solutions Corporation's (NASDAQ:CTSH) 36% Undervaluation?
    Nov 15 CMCSA Comcast Corporation (CMCSA) Is a Trending Stock: Facts to Know Before Betting on It
    Nov 15 CMCSA Comcast Stock Falls 1% YTD: How Should You Play the Stock?
    Nov 15 MO Jim Cramer Says This Tobacco Stock Is 'Undervalued' But He's Not Recommending It
    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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