Free Trial

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

$43.16 +0.55 (+1.28%)
As of 08/4/2025

Top 25 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nextracker Inc. stock logo
NXT
Nextracker
$56.31
-0.5%
2.28%136,736
2
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$188.58
+2.2%
2.12%44,263
3
Schlumberger Limited stock logo
SLB
Schlumberger
$32.86
-0.6%
2.11%221,596
4
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$59.99
+1.6%
2.10%144,617
5
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.72
+2.4%
2.09%82,538
6
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$60.82
+3.5%
2.09%99,701
7
General Motors Company stock logo
GM
General Motors
$52.78
+0.5%
2.09%153,729
8
Crocs, Inc. stock logo
CROX
Crocs
$100.36
+3.3%
2.07%74,638
9
Crown Holdings, Inc. stock logo
CCK
Crown
$98.35
+0.2%
2.07%73,331
10
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$142.13
+0.9%
2.07%56,320
11
Aptiv PLC stock logo
APTV
Aptiv
$64.78
-1.3%
2.06%110,578
12
Permian Resources Corporation stock logo
PR
Permian Resources
$13.68
+0.2%
2.06%548,238
13
WESCO International, Inc. stock logo
WCC
WESCO International
$208.88
+2.7%
2.06%40,530
14
Alcoa stock logo
AA
Alcoa
$29.12
+2.5%
2.05%257,747
15
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.75
+0.6%
2.04%195,468
16
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$71.26
+0.9%
2.04%96,857
17
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$116.80
+1.9%
2.04%66,648
18
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$284.50
-1.1%
2.04%22,683
19
The Gap, Inc. stock logo
GAP
GAP
$19.50
+3.5%
2.04%344,996
20
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$111.45
+1.6%
2.03%72,349
21
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.61
-4.0%
2.03%76,197
22
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$161.12
+1.2%
2.03%48,129
23
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$105.58
+3.4%
2.02%72,097
24
Snap-On Incorporated stock logo
SNA
Snap-On
$318.72
+0.3%
2.02%24,460
25
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$164.91
+1.2%
2.02%42,539

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%

Related Companies and Tools


This page (BATS:QVAL) was last updated on 8/5/2025 by MarketBeat.com Staff
From Our Partners