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

$45.53 +0.27 (+0.60%)
As of 04:00 PM Eastern

Top 25 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alcoa stock logo
AA
Alcoa
$30.92
-3.9%
2.03%246,525
2
Cigna Group stock logo
CI
Cigna Group
$300.58
-0.1%
2.03%26,359
3
The Gap, Inc. stock logo
GAP
GAP
$22.62
+2.8%
2.03%361,181
4
Altria Group, Inc. stock logo
MO
Altria Group
$67.09
-0.2%
2.02%117,522
5
Comcast Corporation stock logo
CMCSA
Comcast
$34.13
+0.5%
2.02%232,708
6
Illumina, Inc. stock logo
ILMN
Illumina
$97.82
-2.1%
2.02%79,167
7
Match Group Inc. stock logo
MTCH
Match Group
$36.98
-1.0%
2.02%211,183
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$85.34
+1.5%
2.02%93,821
9
Newmont Corporation stock logo
NEM
Newmont
$75.84
+1.9%
2.02%106,385
10
ADT Inc. stock logo
ADT
ADT
$8.60
-1.3%
2.01%901,592
11
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$264.42
-0.4%
2.01%29,565
12
Fox Corporation stock logo
FOXA
FOX
$61.05
+2.3%
2.01%131,508
13
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$73.34
+0.3%
2.01%107,516
14
Ingredion Incorporated stock logo
INGR
Ingredion
$128.47
-0.8%
2.01%60,581
15
Ryder System, Inc. stock logo
R
Ryder System
$186.79
-0.4%
2.01%41,825
16
Service Corporation International stock logo
SCI
Service Corporation International
$78.04
-1.5%
2.01%99,308
17
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$66.76
-0.9%
2.01%116,493
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$85.27
-2.5%
2.01%89,816
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.78
-1.0%
2.01%177,273
20
YETI Holdings, Inc. stock logo
YETI
YETI
$34.69
-1.3%
2.01%223,265
21
Baker Hughes Company stock logo
BKR
Baker Hughes
$45.36
-0.1%
2.00%172,050
22
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$110.03
+1.2%
2.00%71,760
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.01
+0.3%
2.00%67,544
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$87.43
+0.9%
2.00%90,159
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$71.78
-0.7%
2.00%108,271

Geographic Exposure

  • United States
    191.9%
  • Jersey
    4.3%
  • United Kingdom
    3.9%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Consumer Discretionary
    39.7%
  • Industrials
    37.9%
  • Technology
    26.3%
  • Materials
    25.9%
  • Health Care
    25.9%
  • Communications
    17.8%
  • Consumer Staples
    13.9%
  • Energy
    9.9%
  • Communication Services
    2.0%

Industry Exposure

  • Metals & Mining
    16.4%
  • Machinery
    15.9%
  • Specialty Retail
    15.7%
  • IT Services
    14.3%
  • Media
    13.8%
  • Biotechnology
    12.4%
  • Household Durables
    12.0%
  • Health Care Providers & Services
    10.0%
  • Diversified Consumer Services
    8.0%
  • Air Freight & Logistics
    8.0%
  • Food Products
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.1%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Chemicals
    5.6%
  • Automobile Components
    4.3%
  • Airlines
    4.2%
  • Tobacco
    4.1%
  • Transportation Infrastructure
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Energy Equipment & Services
    3.9%
  • Containers & Packaging
    3.9%
  • Industrial Conglomerates
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Health Care Equipment & Supplies
    3.5%
  • Trading Companies & Distributors
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Interactive Media & Services
    2.0%
  • Beverages
    2.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    14.3%
  • Biotechnology
    12.4%
  • Precious Metals & Minerals
    12.2%
  • Cable & Satellite
    11.8%
  • Construction Machinery & Heavy Trucks
    8.0%
  • Air Freight & Logistics
    8.0%
  • Apparel Retail
    7.8%
  • Agricultural Products
    7.7%
  • Semiconductors
    6.1%
  • Auto Parts & Equipment
    4.3%
  • Diversified Metals & Mining
    4.2%
  • Airlines
    4.2%
  • Homebuilding
    4.1%
  • Tobacco
    4.1%
  • Construction Materials
    4.1%
  • Trucking
    4.0%
  • Health Care Services
    4.0%
  • Specialized Consumer Services
    4.0%
  • Packaged Foods & Meats
    4.0%
  • Alternative Carriers
    4.0%
  • Department Stores
    4.0%
  • Oil & Gas Exploration & Production
    4.0%
  • Health Care Facilities
    3.9%
  • Oil & Gas Equipment & Services
    3.9%
  • Consumer Electronics
    3.9%
  • Home Improvement Retail
    3.9%
  • Metal, Glass & Plastic Containers
    3.9%
  • Specialty Stores
    3.9%
  • Industrial Machinery & Supplies
    3.8%
  • Leisure Products
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.6%
  • Managed Health Care
    2.1%
  • Publishing & Broadcasting
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Interactive Media & Services
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Diversified Chemicals
    1.8%
  • Health Care Equipment
    1.5%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:QVAL) was last updated on 9/2/2025 by MarketBeat.com Staff
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