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

$46.16 -0.64 (-1.37%)
As of 03:57 PM Eastern

Top 25 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Western Digital Corporation stock logo
WDC
Western Digital
$119.36
-1.5%
2.81%101,233
2
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$447.81
-0.3%
2.74%26,727
3
Macy's, Inc. stock logo
M
Macy's
$17.37
-2.0%
2.60%622,687
4
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$219.65
+1.0%
2.53%50,944
5
Southern Copper Corporation stock logo
SCCO
Southern Copper
$130.15
-1.8%
2.35%85,350
6
Newmont Corporation stock logo
NEM
Newmont
$84.77
-4.1%
2.22%107,123
7
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$70.45
-1.9%
2.17%121,858
8
Cummins Inc. stock logo
CMI
Cummins
$426.29
-2.3%
2.15%20,481
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.77
-1.8%
2.15%51,274
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$97.62
-2.7%
2.13%85,469
11
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$194.85
-1.7%
2.11%45,400
12
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$223.32
-1.7%
2.10%38,661
13
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$64.76
-0.7%
2.10%108,260
14
Aptiv PLC stock logo
APTV
Aptiv
$82.32
-2.5%
2.08%98,372
15
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.91
+0.1%
2.07%185,180
16
Baker Hughes Company stock logo
BKR
Baker Hughes
$47.86
+0.0%
2.04%173,244
17
Fox Corporation stock logo
FOXA
FOX
$59.25
-1.5%
2.04%132,420
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$36.87
-2.8%
2.04%213,227
19
United Airlines Holdings Inc stock logo
UAL
United Airlines
$101.18
+3.1%
2.01%78,226
20
Alcoa stock logo
AA
Alcoa
$36.93
-0.4%
2.00%248,235
21
Service Corporation International stock logo
SCI
Service Corporation International
$80.82
-1.6%
2.00%98,961
22
Snap-On Incorporated stock logo
SNA
Snap-On
$332.78
-1.9%
2.00%23,991
23
The Gap, Inc. stock logo
GAP
GAP
$20.38
-1.5%
1.99%356,322
24
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$156.68
-2.7%
1.98%52,793
25
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$73.89
-1.7%
1.97%106,762

Geographic Exposure

  • United States
    94.0%
  • Jersey
    2.0%
  • United Kingdom
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Health Care
    24.2%
  • Consumer Discretionary
    23.4%
  • Industrials
    16.0%
  • Materials
    10.5%
  • Communications
    7.6%
  • Technology
    6.1%
  • Energy
    6.0%
  • Consumer Staples
    3.9%

Industry Exposure

  • Biotechnology
    13.8%
  • Health Care Providers & Services
    8.4%
  • Household Durables
    7.7%
  • Metals & Mining
    6.6%
  • Machinery
    5.9%
  • Specialty Retail
    5.9%
  • Media
    5.7%
  • IT Services
    4.1%
  • Oil, Gas & Consumable Fuels
    4.1%
  • Transportation Infrastructure
    4.0%
  • Diversified Consumer Services
    3.9%
  • Food Products
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Health Care Equipment & Supplies
    2.1%
  • Airlines
    2.0%
  • Industrial Conglomerates
    2.0%
  • Chemicals
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Air Freight & Logistics
    2.0%
  • Automobile Components
    2.0%
  • Energy Equipment & Services
    1.9%
  • Containers & Packaging
    1.9%
  • Diversified Telecommunication Services
    1.9%

SubIndustry Exposure

  • Biotechnology
    13.8%
  • Cable & Satellite
    5.7%
  • Precious Metals & Minerals
    4.5%
  • Health Care Services
    4.1%
  • IT Consulting & Other Services
    4.1%
  • Oil & Gas Exploration & Production
    4.1%
  • Agricultural Products
    4.0%
  • Apparel Retail
    3.9%
  • Leisure Facilities
    3.9%
  • Homebuilding
    3.8%
  • Managed Health Care
    2.3%
  • Diversified Metals & Mining
    2.1%
  • Life Sciences Tools & Services
    2.1%
  • Airlines
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Leisure Products
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Trucking
    2.0%
  • Health Care Facilities
    2.0%
  • Department Stores
    2.0%
  • Marine Ports & Services
    2.0%
  • Construction Materials
    2.0%
  • Air Freight & Logistics
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Specialized Consumer Services
    2.0%
  • Consumer Electronics
    2.0%
  • Home Improvement Retail
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Metal, Glass & Plastic Containers
    1.9%
  • Alternative Carriers
    1.9%

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This page (NASDAQ:QVAL) was last updated on 10/9/2025 by MarketBeat.com Staff
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