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Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings

$44.96
+0.76 (+1.72%)
(As of 05/31/2024 ET)

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
2.38%55,343
2
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$135.22
+1.5%
2.32%61,871
3
International Seaways, Inc. stock logo
INSW
International Seaways
$64.42
-0.8%
2.31%123,786
4
Crocs, Inc. stock logo
CROX
Crocs
$155.64
-0.2%
2.29%53,753
5
HP Inc. stock logo
HPQ
HP
$36.50
-4.8%
2.26%241,554
6
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$275.13
+1.7%
2.26%28,952
7
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.67
+4.7%
2.23%80,257
8
Terex Co. stock logo
TEX
Terex
$59.67
+0.7%
2.13%122,069
9
KB Home stock logo
KBH
KB Home
$70.60
+1.0%
2.10%103,816
10
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.32
+3.2%
2.08%259,746
11
Owens Corning stock logo
OC
Owens Corning
$181.07
+1.6%
2.08%40,121
12
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$173.93
+3.5%
2.06%42,166
13
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$24.69
+3.2%
2.05%302,957
14
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.48
+1.2%
2.05%59,617
15
PVH Corp. stock logo
PVH
PVH
$120.01
+4.4%
2.04%61,722
16
Altria Group, Inc. stock logo
MO
Altria Group
$46.25
+1.8%
2.02%155,453
17
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
2.02%402,476
18
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$189.80
+2.1%
2.02%40,023
19
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.31
+0.6%
2.01%53,322
20
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$109.49
+3.5%
2.01%68,205
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.37
+1.9%
2.01%221,311
22
Bunge Global SA stock logo
BG
Bunge Global
$107.59
+2.3%
2.00%67,277
23
HF Sinclair Co. stock logo
DINO
HF Sinclair
$55.23
+4.2%
2.00%124,490
24
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.81
+1.0%
1.99%91,847
25
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
1.99%56,468
26
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.83
+1.3%
1.98%119,948
27
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$92.96
+2.5%
1.97%72,289
28
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
1.96%177,902
29
Jabil Inc. stock logo
JBL
Jabil
$118.90
-0.3%
1.96%57,251
30
Valero Energy Co. stock logo
VLO
Valero Energy
$157.14
+4.1%
1.96%42,157
31
Snap-on Incorporated stock logo
SNA
Snap-on
$272.86
+1.7%
1.95%25,200
32
Lear Co. stock logo
LEA
Lear
$125.35
+1.2%
1.93%53,661
33
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.50
+0.8%
1.92%144,213
34
Elevance Health, Inc. stock logo
ELV
Elevance Health
$538.48
+6.1%
1.92%12,877
35
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$314.58
+2.8%
1.90%19,997
36
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
1.90%138,338
37
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.82
+4.0%
1.87%91,494
38
Carter's, Inc. stock logo
CRI
Carter's
$68.40
+4.9%
1.86%98,684
39
Halliburton stock logo
HAL
Halliburton
$36.70
+2.1%
1.85%179,066
40
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.86
+1.4%
1.84%215,460
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41
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$395.09
+2.5%
1.84%16,841
42
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$315.41
+0.7%
1.82%20,744
43
CNH Industrial stock logo
CNHI
CNH Industrial
1.82%596,753
44
Match Group, Inc. stock logo
MTCH
Match Group
$30.63
+2.2%
1.82%216,596
45
AGCO Co. stock logo
AGCO
AGCO
$107.33
+2.5%
1.81%59,263
46
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
1.80%54,562
47
APA Co. stock logo
APA
APA
$30.53
+2.7%
1.79%213,265
48
PBF Energy Inc. stock logo
PBF
PBF Energy
$46.33
+3.9%
1.75%125,499
49
California Resources Co. stock logo
CRC
California Resources
$47.35
+1.1%
1.73%127,827
50
Atkore Inc. stock logo
ATKR
Atkore
$152.15
+0.6%
1.71%38,229

Geographic Exposure

  • United States
    89.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    20.7%
  • Energy
    13.2%
  • Technology
    10.6%
  • Health Care
    10.3%
  • Communications
    7.8%
  • Industrials
    7.4%
  • Materials
    4.1%
  • Consumer Staples
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.2%
  • Household Durables
    10.0%
  • Health Care Providers & Services
    8.1%
  • Textiles Apparel & Luxury Goods
    6.3%
  • Machinery
    5.8%
  • Media
    5.8%
  • Specialty Retail
    4.7%
  • Electronic Equipment Instruments & Components
    3.9%
  • IT Services
    2.6%
  • Biotechnology
    2.2%
  • Construction Materials
    2.0%
  • Containers & Packaging
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Tobacco
    2.0%
  • Communications Equipment
    1.9%
  • Auto Components
    1.9%
  • Electrical Equipment
    1.6%

SubIndustry Exposure

  • Apparel Accessories & Luxury
    6.3%
  • Homebuilding
    6.0%
  • Oil & Gas Refining & Marketing
    5.1%
  • Health Care Facilities
    4.5%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Advertising
    3.8%
  • Managed Health Care
    3.6%
  • Apparel Retail
    2.8%
  • Leisure Products
    2.6%
  • Coal & Consumable Fuels
    2.3%
  • Biotechnology
    2.2%
  • Consumer Electronics
    2.1%
  • Construction Materials
    2.0%
  • Paper Packaging
    2.0%
  • Alternative Carriers
    2.0%
  • Tobacco
    2.0%
  • Technology Distributors
    2.0%
  • Cable & Satellite
    2.0%
  • Electronic Manufacturing Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Home Improvement Retail
    1.9%
  • Communications Equipment
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Specialty Stores
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Agricultural & Farm Machinery
    1.8%
  • Electrical Components & Equipment
    1.6%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NASDAQ:QVAL) was last updated on 6/1/2024 by MarketBeat.com Staff

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