Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings $45.02 -1.14 (-2.48%) As of 10/10/2025 Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 QVAL HoldingsRankCompanyCurrent PriceWeightShares Held1UTHRUnited Therapeutics$440.00-1.2%2.86%26,7872MMacy's$16.50-4.5%2.77%624,1193WDCWestern Digital$115.42-3.6%2.68%101,4654AMATApplied Materials$209.95-4.7%2.57%51,0605SCCOSouthern Copper$125.00-4.3%2.47%85,5466NEMNewmont$85.07-0.2%2.26%107,3697URBNUrban Outfitters$68.34-2.6%2.20%122,1388DKSDICK'S Sporting Goods$211.74-5.4%2.18%38,7499BKRBaker Hughes$45.04-6.0%2.16%173,64210SNXTD SYNNEX$151.54-3.2%2.15%52,913 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. 11MLIMueller Industries$96.88-1.1%2.14%85,66512QCOMQUALCOMM$153.64-7.3%2.14%51,39213FTITechnipFMC$35.77-3.1%2.13%213,71714CMICummins$413.28-3.1%2.12%20,52715APTVAptiv$80.70-2.4%2.10%98,59816LDOSLeidos$187.89-3.2%2.08%45,50417CFCF Industries$87.33-1.4%2.07%90,99118SNASnap-On$327.21-1.4%2.03%24,04519AAAlcoa$35.05-5.3%2.01%248,80520SCIService Corporation International$80.79+0.2%2.01%99,18721FOXAFOX$57.27-2.7%2.00%132,72422CHTRCharter Communications$259.49-2.1%1.99%29,54423ADTADT$8.39-2.8%1.98%909,94424HALOHalozyme Therapeutics$64.10-1.6%1.97%108,50825EXPDExpeditors International of Washington$113.06-2.7%1.96%65,120 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 Segall Bryant & Hamill Select Equity ETF Top Holdings VictoryShares International Value Momentum ETF Top Holdings Davis Select International ETF Top Holdings Fidelity Magellan ETF Top Holdings Dimensional US Vector Equity ETF Top Holdings JPMorgan International Growth ETF Top Holdings American Century Focused Dynamic Growth ETF Top Holdings FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Top Holdings VictoryShares Emerging Markets Value Momentum ETF Top Holdings iShares MSCI Kokusai ETF Top Holdings This page (BATS:QVAL) was last updated on 10/11/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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