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

$43.83 +0.21 (+0.48%)
As of 06/16/2025

Top 52 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nextracker Inc. stock logo
NXT
Nextracker
$60.75
+0.1%
2.63%172,333
2
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$70.82
+4.1%
2.60%132,083
3
The Gap, Inc. stock logo
GAP
GAP
$21.16
+1.4%
2.47%319,039
4
First Solar, Inc. stock logo
FSLR
First Solar
$175.25
+0.0%
2.40%55,767
5
Mattel, Inc. stock logo
MAT
Mattel
$19.33
+2.8%
2.26%438,091
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.88
+1.7%
2.20%17,430
7
Oshkosh Co. stock logo
OSK
Oshkosh
$111.45
+0.4%
2.20%82,609
8
Alcoa Co. stock logo
AA
Alcoa
$28.96
+2.2%
2.16%283,115
9
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$169.09
+1.5%
2.16%46,248
10
Crocs, Inc. stock logo
CROX
Crocs
$102.24
+4.9%
2.14%72,812
11
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+3.2%
2.11%607,690
12
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$95.39
-3.5%
2.10%75,520
13
Fox Co. stock logo
FOXA
FOX
$55.32
+3.0%
2.09%139,605
14
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$125.14
+1.5%
2.07%62,665
15
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$78.52
+6.1%
2.05%100,877
16
General Motors stock logo
GM
General Motors
$49.24
+1.2%
2.03%153,334
17
Maximus, Inc. stock logo
MMS
Maximus
$69.41
-0.6%
2.03%103,353
18
Permian Resources Co. stock logo
PR
Permian Resources
$14.67
-1.7%
2.03%586,956
19
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.17
-0.5%
1.99%39,243
20
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.09
+3.2%
1.98%72,835
21
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.01
+1.1%
1.97%90,126
22
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.67
+0.4%
1.97%244,186
23
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$375.23
-3.5%
1.96%17,780
24
Baker Hughes stock logo
BKR
Baker Hughes
$38.99
-0.1%
1.95%195,655
25
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.08
-0.7%
1.95%46,967
26
NOV Inc. stock logo
NOV
NOV
$13.71
+0.4%
1.95%591,008
27
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$288.56
+1.8%
1.95%23,258
28
YETI Holdings, Inc. stock logo
YETI
YETI
$30.51
+1.7%
1.95%243,240
29
ADT Inc. stock logo
ADT
ADT
$8.27
+2.0%
1.94%867,915
30
Snap-on Incorporated stock logo
SNA
Snap-on
$312.11
+0.7%
1.94%22,391
31
Ingredion Incorporated stock logo
INGR
Ingredion
$137.63
-0.5%
1.93%51,798
32
Masco Co. stock logo
MAS
Masco
$62.42
+0.9%
1.93%114,962
33
Macy's, Inc. stock logo
M
Macy's
$11.87
+5.6%
1.92%609,303
34
Comcast Co. stock logo
CMCSA
Comcast
$35.11
+0.3%
1.91%203,553
35
Hess Co. stock logo
HES
Hess
$141.71
-0.4%
1.91%53,531
36
Newmont Co. stock logo
NEM
Newmont
$58.10
+0.3%
1.91%131,130
37
Schlumberger Limited stock logo
SLB
Schlumberger
$35.90
-1.1%
1.91%208,375
38
Crown Holdings, Inc. stock logo
CCK
Crown
$101.53
+1.7%
1.90%71,997
39
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.21
+4.0%
1.89%73,198
40
Altria Group, Inc. stock logo
MO
Altria Group
$58.77
-1.7%
1.88%115,908
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41
Match Group, Inc. stock logo
MTCH
Match Group
$30.79
+2.0%
1.85%233,519
42
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.48
-1.2%
1.85%156,682
43
Centene Co. stock logo
CNC
Centene
$54.66
-1.0%
1.77%115,621
44
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$290.17
-2.7%
1.77%21,359
45
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$49.59
-2.0%
1.77%120,267
46
The Cigna Group stock logo
CI
The Cigna Group
$314.30
-1.0%
1.74%20,284
47
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$103.62
+2.1%
1.72%62,756
48
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$178.66
+1.1%
1.69%37,171
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$376.62
-2.1%
1.67%16,453
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$307.84
-1.8%
1.35%16,749
51First American Government Obligations FundN/A0.38%1,403,558
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.11%400,057

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 6/17/2025 by MarketBeat.com Staff
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