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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
    THC B 1.19 2.05
    WFRD B 0.80 2.05
    CMCSA D 0.53 2.04
    SIG F 2.13 2.04
    APA D 0.24 2.03
    DAL D 1.46 2.02
    TEX D 1.54 2.02
    FANG A 0.99 2.02
    MAT F 0.80 2.01
    TMHC D 0.09 2.01
    PBF D -1.08 2.01
    T B -0.74 2.01
    LBRT D 3.16 2.01
    ARCH C -0.45 2.01
    AGCO F 0.66 2.01
    ALSN C 1.27 2.01
    VLO C 0.34 2.01
    ELV C -1.03 2.01
    OMC D 0.17 2.01
    LEA F 0.40 2.01
    HPQ C 0.14 2.00
    KHC D 0.28 2.00
    CVI F 1.41 2.00
    FOXA A 0.87 2.00
    IPG F 0.70 2.00
    CNC D 0.86 2.00
    PHM D 0.52 2.00
    TAP F 0.14 2.00
    BG B -0.90 2.00
    ON D -0.33 2.00
    MOH F 1.50 2.00
    OC D -0.01 1.99
    DINO D -1.14 1.99
    INSW B 0.37 1.99
    PCAR D 1.08 1.99
    UFPI D -0.36 1.99
    TOL D 0.70 1.99
    ULTA D -0.85 1.99
    UTHR B -1.90 1.99
    HAL F 0.48 1.98
    CTSH C -0.45 1.98
    CRI F 0.49 1.97
    MO A -0.22 1.97
    CROX C 1.66 1.97
    SNA F -0.07 1.97
    GPK D -0.70 1.96
    PVH F 1.45 1.94
    CEIX B -0.38 1.93
    JBL F 1.45 1.93
    SM D 2.19 1.80

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Petroleum Industry Crude Oil Retail Store Sulfur Automotive Industry Broadband Clothing Construction Distribution Systems Eye Fashion Fuel Homebuilder Information Management Natural Gas Petroleum Petroleum Products Refined Products
    Industries: Oil & Gas Refining & Marketing Health Care Plans Oil & Gas E&P Oil & Gas Equipment & Services Residential Construction Advertising Agencies Apparel Manufacturing Auto Parts Coal Farm & Construction Equipment Airlines Beverages - Brewers Biotechnology Broadcasting - TV Building Materials Computer Systems Contract Manufacturers Farm Products Footwear & Accessories Information Technology Services

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

    Date Stock Title
    Jul 3 LEA Are Investors Undervaluing Lear Corporation (NYSE:LEA) By 47%?
    Jul 3 BG Sizzling Prices: July 4th barbecue will cost more this year than any other
    Jul 3 KHC Sizzling Prices: July 4th barbecue will cost more this year than any other
    Jul 3 PHM PulteGroup Breaks Ground on New Master-Planned Ryehill Communities in Sugar Land
    Jul 3 CVI Sector Update: Energy Stocks Edge Higher Premarket Wednesday
    Jul 3 MO Altria (MO) Up 11% in 3 Months: Is There More Room for Growth?
    Jul 3 ON ON Semiconductor Q2 Preview: Left Behind By The Generative AI Rally - Reiterate Cautious Buy
    Jul 3 OMC Zacks Industry Outlook Highlights Omnicom, WPP and Harte Hanks
    Jul 3 SM Ride the Crude Rally With These 3 Promising Energy Stocks
    Jul 3 THC Zacks.com featured highlights include Tenet Healthcare, Leidos Holdings, Atmos Energy and Cabot
    Jul 3 ELV Is Elevance Health, Inc. (NYSE:ELV) the Best Health Insurance Stock to Buy Now?
    Jul 3 SM SLB and TotalEnergies Ink 10-Year Digital Solutions Partnership
    Jul 3 SM Transocean's (RIG) Deepwater Aquila Begins Work Offshore Brazil
    Jul 3 LEA Lear: Watch Capital Allocation Moves And Q2 Performance Closely
    Jul 3 DAL Delta flight from Detroit to the Netherlands diverted over spoiled food
    Jul 3 T Supply-Chain Finance Programs Seeing Cuts as Companies Face High Interest Rates
    Jul 3 DAL Delta Air Lines: The Ultimate Contrarian Buy
    Jul 3 KHC The Best Warren Buffett Stocks to Buy With $3,000 Right Now
    Jul 3 HPQ HP Inc.: Still Attractive Even After A Recent Surge (Rating Upgrade)
    Jul 3 FANG Dow Jones Futures: Tesla Drives Nasdaq Above 18,000; These 6 Stocks Are Getting A Trump Bump
    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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