Free Trial

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

$44.43 +0.51 (+1.16%)
As of 12:05 PM Eastern

Top 25 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Maximus, Inc. stock logo
MMS
Maximus
$85.00
+2.6%
2.11%104,641
2
Newmont Corporation stock logo
NEM
Newmont
$68.64
-0.4%
2.10%119,405
3
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$69.24
+4.8%
2.10%123,682
4
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$79.23
+1.3%
2.10%98,474
5
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.40
+0.3%
2.09%69,832
6
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$121.89
+1.0%
2.09%66,571
7
Altria Group, Inc. stock logo
MO
Altria Group
$65.27
-1.1%
2.08%124,529
8
Service Corporation International stock logo
SCI
Service Corporation International
$81.71
+1.2%
2.08%98,719
9
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.41
+0.6%
2.07%190,000
10
ADT Inc. stock logo
ADT
ADT
$8.75
+2.8%
2.06%903,545
11
Fox Corporation stock logo
FOXA
FOX
$57.06
+1.7%
2.06%134,617
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$307.97
+2.2%
2.05%26,029
13
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.75
+2.0%
2.05%46,147
14
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$84.83
+2.3%
2.04%80,821
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.69
+1.0%
2.04%176,863
16
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$91.00
-0.3%
2.03%85,802
17
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.24
+0.5%
2.03%71,560
18
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.13
+0.1%
2.03%125,555
19
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$180.67
+1.5%
2.02%46,592
20
Comcast Corporation stock logo
CMCSA
Comcast
$32.80
+2.2%
2.00%228,347
21
Crown Holdings, Inc. stock logo
CCK
Crown
$101.78
+0.2%
2.00%75,401
22
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$52.93
-1.8%
2.00%103,992
23
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$206.77
+2.3%
2.00%39,430
24
The Gap, Inc. stock logo
GAP
GAP
$21.01
+2.8%
2.00%380,560
25
Cummins Inc. stock logo
CMI
Cummins
$400.54
+0.4%
1.99%20,444

Geographic Exposure

  • United States
    96.0%
  • Jersey
    2.1%
  • United Kingdom
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    20.1%
  • Consumer Discretionary
    20.0%
  • Materials
    13.9%
  • Technology
    12.4%
  • Health Care
    11.6%
  • Communications
    9.9%
  • Consumer Staples
    8.0%
  • Energy
    3.8%

Industry Exposure

  • Metals & Mining
    8.4%
  • IT Services
    8.3%
  • Machinery
    8.1%
  • Specialty Retail
    8.1%
  • Media
    7.9%
  • Household Durables
    6.2%
  • Health Care Providers & Services
    5.9%
  • Biotechnology
    4.2%
  • Diversified Consumer Services
    4.1%
  • Air Freight & Logistics
    4.1%
  • Food Products
    3.8%
  • Chemicals
    3.5%
  • Tobacco
    2.2%
  • Airlines
    2.2%
  • Automobile Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.1%
  • Containers & Packaging
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Transportation Infrastructure
    2.0%
  • Beverages
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Energy Equipment & Services
    1.9%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Industrial Conglomerates
    1.8%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Health Care Equipment & Supplies
    1.5%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.3%
  • Precious Metals & Minerals
    6.3%
  • Cable & Satellite
    5.8%
  • Construction Machinery & Heavy Trucks
    4.2%
  • Biotechnology
    4.2%
  • Apparel Retail
    4.1%
  • Air Freight & Logistics
    4.1%
  • Health Care Facilities
    3.9%
  • Agricultural Products
    3.7%
  • Diversified Metals & Mining
    2.2%
  • Tobacco
    2.2%
  • Homebuilding
    2.2%
  • Airlines
    2.2%
  • Specialized Consumer Services
    2.1%
  • Publishing & Broadcasting
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Construction Materials
    2.1%
  • Semiconductors
    2.1%
  • Specialty Stores
    2.1%
  • Metal, Glass & Plastic Containers
    2.0%
  • Alternative Carriers
    2.0%
  • Consumer Electronics
    2.0%
  • Home Improvement Retail
    2.0%
  • Trucking
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Trading Companies & Distributors
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Managed Health Care
    1.9%
  • Department Stores
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Industrial Machinery & Supplies
    1.8%
  • Leisure Products
    1.8%
  • Diversified Chemicals
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Health Care Equipment
    1.5%

Related Companies and Tools


This page (NASDAQ:QVAL) was last updated on 8/13/2025 by MarketBeat.com Staff
From Our Partners