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

$43.41 -0.56 (-1.27%)
As of 05/23/2025

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$474.47
+2.4%
2.14%17,310
2
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$13.01
+2.0%
2.13%603,394
3
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.27
+4.8%
2.13%100,169
4
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$104.50
+2.1%
2.10%74,986
5
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$107.71
+6.6%
2.09%62,312
6
Oshkosh Co. stock logo
OSK
Oshkosh
$100.87
+3.2%
2.09%82,027
7
Crocs, Inc. stock logo
CROX
Crocs
$109.42
+1.0%
2.07%72,302
8
The Gap, Inc. stock logo
GAP
GAP
$28.47
+0.0%
2.06%316,783
9
Baker Hughes stock logo
BKR
Baker Hughes
$37.05
+0.8%
2.03%194,275
10
Macy's, Inc. stock logo
M
Macy's
$12.06
+4.2%
2.03%604,995
11
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$175.04
+2.1%
2.03%45,924
12
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$124.75
+2.7%
2.03%62,227
13
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$101.67
+1.8%
2.02%72,325
14
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.19
+1.7%
2.01%242,464
15
Alcoa Co. stock logo
AA
Alcoa
$28.21
+0.5%
2.00%281,117
16
First Solar, Inc. stock logo
FSLR
First Solar
$155.81
-1.6%
2.00%55,377
17
Masco Co. stock logo
MAS
Masco
$63.39
+2.6%
2.00%114,152
18
Match Group, Inc. stock logo
MTCH
Match Group
$30.18
+3.3%
2.00%231,869
19
Mattel, Inc. stock logo
MAT
Mattel
$19.41
+2.1%
2.00%434,995
20
Nextracker Inc. stock logo
NXT
Nextracker
$55.57
-0.9%
2.00%171,115
21
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$74.79
+3.5%
2.00%131,153
22
ADT Inc. stock logo
ADT
ADT
$8.32
+1.2%
1.99%861,777
23
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$173.12
+3.5%
1.99%36,913
24
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$411.12
+1.2%
1.98%17,660
25
Comcast Co. stock logo
CMCSA
Comcast
$35.00
+1.4%
1.98%202,113
26
NOV Inc. stock logo
NOV
NOV
$12.27
+1.0%
1.98%586,832
27
Schlumberger Limited stock logo
SLB
Schlumberger
$33.92
+0.8%
1.98%206,905
28
Snap-on Incorporated stock logo
SNA
Snap-on
$325.57
+2.0%
1.98%22,235
29
Crown Holdings, Inc. stock logo
CCK
Crown
$98.49
+1.5%
1.97%71,493
30
Permian Resources Co. stock logo
PR
Permian Resources
$12.84
+0.9%
1.97%582,804
31
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$192.84
+3.6%
1.97%38,967
32
Altria Group, Inc. stock logo
MO
Altria Group
$59.72
0.0%
1.96%115,092
33
General Motors stock logo
GM
General Motors
$49.07
+0.8%
1.96%152,254
34
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.81
+0.2%
1.96%46,637
35
Newmont Co. stock logo
NEM
Newmont
$52.78
-1.2%
1.96%130,206
36
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$314.43
+2.2%
1.96%23,096
37
Centene Co. stock logo
CNC
Centene
$57.64
+2.2%
1.95%114,805
38
Ingredion Incorporated stock logo
INGR
Ingredion
$139.33
+1.9%
1.95%51,432
39
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.27
+0.5%
1.95%119,421
40
YETI Holdings, Inc. stock logo
YETI
YETI
$29.93
+1.5%
1.95%241,524
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41
Eastman Chemical stock logo
EMN
Eastman Chemical
$82.41
+2.3%
1.94%89,490
42
Fox Co. stock logo
FOXA
FOX
$55.70
+1.2%
1.94%138,621
43
Hess Co. stock logo
HES
Hess
$132.40
+0.8%
1.94%53,153
44
Elevance Health, Inc. stock logo
ELV
Elevance Health
$375.96
+1.0%
1.93%16,339
45
Maximus, Inc. stock logo
MMS
Maximus
$74.41
+2.8%
1.93%102,627
46
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$307.51
+0.7%
1.93%21,209
47
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.82
+0.8%
1.92%72,682
48
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.52
+0.5%
1.92%155,578
49
The Cigna Group stock logo
CI
The Cigna Group
$315.60
-0.1%
1.91%20,146
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$293.03
-0.9%
1.91%16,635

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    28.1%
  • Consumer Discretionary
    21.9%
  • Industrials
    16.4%
  • Communications
    5.8%
  • Materials
    4.1%
  • Technology
    3.9%
  • Consumer Staples
    3.9%
  • Health Care
    3.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    28.1%
  • Household Durables
    19.8%
  • Machinery
    6.0%
  • Airlines
    4.2%
  • Media
    3.8%
  • Trading Companies & Distributors
    2.2%
  • Construction Materials
    2.2%
  • Specialty Retail
    2.1%
  • Air Freight & Logistics
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    2.0%
  • Biotechnology
    2.0%
  • Metals & Mining
    1.9%
  • Electrical Equipment
    1.9%
  • Tobacco
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.8%

SubIndustry Exposure

  • Homebuilding
    19.8%
  • Oil & Gas Refining & Marketing
    9.4%
  • Oil & Gas Exploration & Production
    5.4%
  • Airlines
    4.2%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Coal & Consumable Fuels
    3.9%
  • Cable & Satellite
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Trading Companies & Distributors
    2.2%
  • Construction Materials
    2.2%
  • Automotive Retail
    2.1%
  • Air Freight & Logistics
    2.1%
  • Technology Distributors
    2.0%
  • Alternative Carriers
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Biotechnology
    2.0%
  • Steel
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Tobacco
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Semiconductors
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Managed Health Care
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:QVAL) was last updated on 5/27/2025 by MarketBeat.com Staff
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