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

$42.47
-0.31 (-0.72%)
(As of 05/1/2024 ET)

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$21.05
-4.3%
2.27%336,063
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$115.18
-2.3%
2.24%65,098
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$50.02
-0.1%
2.23%151,960
4
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$322.99
-1.3%
2.20%21,760
5
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$65.48
-0.9%
2.20%114,577
6
Weatherford International plc stock logo
WFRD
Weatherford International
$118.85
-3.9%
2.20%58,466
7
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$95.95
-2.1%
2.17%72,705
8
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$156.84
-1.2%
2.13%44,213
9
Elevance Health, Inc. stock logo
ELV
Elevance Health
$524.84
-0.7%
2.13%13,497
10
International Seaways, Inc. stock logo
INSW
International Seaways
$54.63
-1.2%
2.10%129,580
11
Crown Holdings, Inc. stock logo
CCK
Crown
$83.00
+1.1%
2.09%88,320
12
Bunge Global SA stock logo
BG
Bunge Global
$100.95
-0.8%
2.08%69,083
13
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.47
+1.7%
2.08%186,836
14
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$124.77
-2.3%
2.07%54,732
15
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$93.65
+0.9%
2.07%73,460
16
SM Energy stock logo
SM
SM Energy
$47.09
-2.9%
2.07%138,478
17
California Resources Co. stock logo
CRC
California Resources
$51.08
-3.4%
2.06%127,737
18
Murphy USA Inc. stock logo
MUSA
Murphy USA
$411.20
-0.6%
2.05%16,544
19
Owens Corning stock logo
OC
Owens Corning
$168.06
-0.1%
2.05%41,501
20
Altria Group, Inc. stock logo
MO
Altria Group
$43.82
+0.0%
2.03%159,491
21
Halliburton stock logo
HAL
Halliburton
$36.33
-3.0%
2.01%177,298
22
AT&T Inc. stock logo
T
AT&T
$16.92
+0.2%
1.99%404,364
23
AGCO Co. stock logo
AGCO
AGCO
$112.14
-1.8%
1.98%57,890
24
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$81.36
-1.7%
1.98%78,852
25
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.49
+0.2%
1.98%213,826
26
Valero Energy Co. stock logo
VLO
Valero Energy
$155.66
-2.6%
1.98%40,721
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$111.82
+0.4%
1.97%59,056
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.84
-0.3%
1.95%138,783
29
Phillips 66 stock logo
PSX
Phillips 66
$140.17
-2.1%
1.95%43,860
30
Terex Co. stock logo
TEX
Terex
$55.76
-0.5%
1.95%111,490
31
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$255.14
+8.9%
1.95%28,396
32
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$26.04
+0.7%
1.93%238,877
33
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.00
+0.3%
1.93%57,829
34
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$119.47
+0.3%
1.92%54,443
35
APA Co. stock logo
APA
APA
$30.50
-3.0%
1.91%200,519
36
Lear Co. stock logo
LEA
Lear
$124.29
-1.3%
1.91%47,771
37
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.05
+0.1%
1.91%113,221
38
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$115.94
+3.3%
1.90%67,218
39
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$73.77
+0.3%
1.89%86,626
40
HP Inc. stock logo
HPQ
HP
$27.75
-1.2%
1.89%230,089
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41
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$65.37
-0.5%
1.88%95,451
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.02
-2.2%
1.87%84,910
43
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.36
-3.4%
1.87%191,837
44
Snap-on Incorporated stock logo
SNA
Snap-on
$267.74
-0.1%
1.87%23,526
45
CNH Industrial stock logo
CNHI
CNH Industrial
$11.33
-0.7%
1.84%549,874
46
Comcast Co. stock logo
CMCSA
Comcast
$38.20
+0.2%
1.84%162,424
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$142.48
+0.2%
1.82%42,766
48
Crocs, Inc. stock logo
CROX
Crocs
$123.55
-0.7%
1.79%48,581
49
Carter's, Inc. stock logo
CRI
Carter's
$68.41
1.72%83,693
50
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$338.87
-0.9%
1.68%16,716

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 5/1/2024 by MarketBeat.com Staff

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