Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings $46.44 -0.17 (-0.36%) As of 09/19/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 QVAL HoldingsRankCompanyCurrent PriceWeightShares Held1UTHRUnited Therapeutics$417.57+1.9%2.54%25,3812MMacy's$17.52-0.5%2.53%586,2393WDCWestern Digital$106.63+1.4%2.19%95,1974GAPGAP$22.28-3.2%2.14%361,1815TMHCTaylor Morrison Home$67.66-2.2%2.09%116,4936SCCOSouthern Copper$110.05+2.6%2.08%80,7727FTITechnipFMC$39.39+0.4%2.06%211,7578MIDDMiddleby$134.85-0.2%2.06%57,1469FOXAFOX$60.62+1.3%2.02%131,50810FCXFreeport-McMoRan$44.96+0.1%2.02%175,008 Get the Latest News and Ratings for QVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alpha Architect U.S. Quantitative Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11NEMNewmont$81.68+4.3%2.02%106,38512YETIYETI$34.60-3.5%2.02%223,26513HALOHalozyme Therapeutics$77.81+1.5%2.01%107,51614MTCHMatch Group$38.51-0.2%2.01%211,18315CICigna Group$290.16-1.2%2.01%26,35916GEHCGE HealthCare Technologies$74.91+1.2%2.00%106,03017ALSNAllison Transmission$88.32-0.8%1.99%88,60018DKSDICK'S Sporting Goods$222.06-2.3%1.99%36,05919MRKMerck & Co., Inc.$81.41-0.1%1.98%93,82120CMCSAComcast$31.59-0.2%1.97%232,70821MLIMueller Industries$99.62-0.6%1.97%80,91922PFEPfizer$24.03-0.5%1.97%316,53823UALUnited Airlines$106.31+0.9%1.97%73,90624ADTADT$8.58-0.8%1.96%901,59225AAAlcoa$32.47-0.8%1.96%246,525 Geographic ExposureUnited States95.9%Currency ExposureUSD99.9%Sector ExposureEnergy28.1%Consumer Discretionary21.9%Industrials16.4%Communications5.8%Materials4.1%Technology3.9%Consumer Staples3.9%Health Care3.8%Industry ExposureOil Gas & Consumable Fuels28.1%Household Durables19.8%Machinery6.0%Airlines4.2%Media3.8%Trading Companies & Distributors2.2%Construction Materials2.2%Specialty Retail2.1%Air Freight & Logistics2.1%Electronic Equipment Instruments & Components2.0%Diversified Telecommunication Services2.0%Food Products2.0%Biotechnology2.0%Metals & Mining1.9%Electrical Equipment1.9%Tobacco1.9%Semiconductors & Semiconductor Equipment1.9%Health Care Providers & Services1.8%SubIndustry ExposureHomebuilding19.8%Oil & Gas Refining & Marketing9.4%Oil & Gas Exploration & Production5.4%Airlines4.2%Construction Machinery & Heavy Trucks4.1%Coal & Consumable Fuels3.9%Cable & Satellite3.8%Integrated Oil & Gas3.7%Trading Companies & Distributors2.2%Construction Materials2.2%Automotive Retail2.1%Air Freight & Logistics2.1%Technology Distributors2.0%Alternative Carriers2.0%Oil & Gas Storage & Transporta2.0%Packaged Foods & Meats2.0%Biotechnology2.0%Steel1.9%Electrical Components & Equipment1.9%Tobacco1.9%Agricultural & Farm Machinery1.9%Semiconductors1.9%Oil & Gas Equipment & Services1.8%Managed Health Care1.8%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies VictoryShares International Value Momentum ETF Top Holdings Segall Bryant & Hamill Select Equity ETF Top Holdings Dimensional US Vector Equity ETF Top Holdings Fidelity Magellan ETF Top Holdings First Eagle Overseas Equity ETF Top Holdings Davis Select International ETF Top Holdings American Century Focused Dynamic Growth ETF Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Top Holdings iShares MSCI Kokusai ETF Top Holdings This page (BATS:QVAL) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may hold the key to a $16 trillion resource boom. 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