Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings $45.53 +0.27 (+0.60%) As of 04:00 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QVAL HoldingsRankCompanyCurrent PriceWeightShares Held1AAAlcoa$30.92-3.9%2.03%246,5252CICigna Group$300.58-0.1%2.03%26,3593GAPGAP$22.62+2.8%2.03%361,1814MOAltria Group$67.09-0.2%2.02%117,5225CMCSAComcast$34.13+0.5%2.02%232,7086ILMNIllumina$97.82-2.1%2.02%79,1677MTCHMatch Group$36.98-1.0%2.02%211,1838MRKMerck & Co., Inc.$85.34+1.5%2.02%93,8219NEMNewmont$75.84+1.9%2.02%106,38510ADTADT$8.60-1.3%2.01%901,592 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. 11CHTRCharter Communications$264.42-0.4%2.01%29,56512FOXAFOX$61.05+2.3%2.01%131,50813HALOHalozyme Therapeutics$73.34+0.3%2.01%107,51614INGRIngredion$128.47-0.8%2.01%60,58115RRyder System$186.79-0.4%2.01%41,82516SCIService Corporation International$78.04-1.5%2.01%99,30817TMHCTaylor Morrison Home$66.76-0.9%2.01%116,49318UPSUnited Parcel Service$85.27-2.5%2.01%89,81619VZVerizon Communications$43.78-1.0%2.01%177,27320YETIYETI$34.69-1.3%2.01%223,26521BKRBaker Hughes$45.36-0.1%2.00%172,05022BAHBooz Allen Hamilton$110.03+1.2%2.00%71,76023CALMCal-Maine Foods$116.01+0.3%2.00%67,54424CFCF Industries$87.43+0.9%2.00%90,15925CTSHCognizant Technology Solutions$71.78-0.7%2.00%108,271 Geographic ExposureUnited States191.9%Jersey4.3%United Kingdom3.9%Currency ExposureUSD199.9%Sector ExposureConsumer Discretionary39.7%Industrials37.9%Technology26.3%Materials25.9%Health Care25.9%Communications17.8%Consumer Staples13.9%Energy9.9%Communication Services2.0%Industry ExposureMetals & Mining16.4%Machinery15.9%Specialty Retail15.7%IT Services14.3%Media13.8%Biotechnology12.4%Household Durables12.0%Health Care Providers & Services10.0%Diversified Consumer Services8.0%Air Freight & Logistics8.0%Food Products7.9%Semiconductors & Semiconductor Equipment6.1%Oil, Gas & Consumable Fuels6.0%Chemicals5.6%Automobile Components4.3%Airlines4.2%Tobacco4.1%Transportation Infrastructure4.0%Diversified Telecommunication Services4.0%Energy Equipment & Services3.9%Containers & Packaging3.9%Industrial Conglomerates3.8%Textiles, Apparel & Luxury Goods3.6%Health Care Equipment & Supplies3.5%Trading Companies & Distributors2.0%Technology Hardware, Storage & Peripherals2.0%Interactive Media & Services2.0%Beverages2.0%SubIndustry ExposureIT Consulting & Other Services14.3%Biotechnology12.4%Precious Metals & Minerals12.2%Cable & Satellite11.8%Construction Machinery & Heavy Trucks8.0%Air Freight & Logistics8.0%Apparel Retail7.8%Agricultural Products7.7%Semiconductors6.1%Auto Parts & Equipment4.3%Diversified Metals & Mining4.2%Airlines4.2%Homebuilding4.1%Tobacco4.1%Construction Materials4.1%Trucking4.0%Health Care Services4.0%Specialized Consumer Services4.0%Packaged Foods & Meats4.0%Alternative Carriers4.0%Department Stores4.0%Oil & Gas Exploration & Production4.0%Health Care Facilities3.9%Oil & Gas Equipment & Services3.9%Consumer Electronics3.9%Home Improvement Retail3.9%Metal, Glass & Plastic Containers3.9%Specialty Stores3.9%Industrial Machinery & Supplies3.8%Leisure Products3.8%Apparel, Accessories & Luxury Goods3.6%Managed Health Care2.1%Publishing & Broadcasting2.0%Life Sciences Tools & Services2.0%Trading Companies & Distributors2.0%Heavy Electrical Equipment2.0%Interactive Media & Services2.0%Technology Hardware, Storage & Peripherals2.0%Soft Drinks & Non-alcoholic Beverages2.0%Diversified Chemicals1.8%Health Care Equipment1.5%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies FEP Portfolio FEM Portfolio FAD Portfolio EWJV Portfolio UIVM Portfolio UEVM Portfolio IVAL Portfolio RGLO Portfolio FJP Portfolio FDT Portfolio This page (NASDAQ:QVAL) was last updated on 9/2/2025 by MarketBeat.com Staff From Our PartnersMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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