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

$43.62 -0.45 (-1.02%)
As of 06/13/2025 04:00 PM Eastern

Top 53 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
2.24%582,046
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.53
-0.4%
2.19%237,212
3
NOV Inc. stock logo
NOV
NOV
$13.66
+2.1%
2.18%611,789
4
Schlumberger Limited stock logo
SLB
Schlumberger
$36.31
+1.9%
2.12%222,944
5
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
2.10%55,918
6
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$77.83
-2.9%
2.09%97,874
7
Southern Copper Co. stock logo
SCCO
Southern Copper
$94.69
-1.3%
2.09%81,763
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
2.08%95,364
9
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
2.06%200,244
10
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.88
-1.8%
2.06%75,380
11
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
2.06%137,897
12
WESCO International, Inc. stock logo
WCC
WESCO International
$173.15
-2.0%
2.06%43,824
13
Nextracker Inc. stock logo
NXT
Nextracker
$60.71
+2.2%
2.05%129,225
14
NVR, Inc. stock logo
NVR
NVR
$7,216.34
-2.3%
2.05%1,040
15
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
2.04%41,427
16
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$323.45
-1.7%
2.04%23,315
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
2.03%81,316
18
Crown Holdings, Inc. stock logo
CCK
Crown
$99.78
-1.6%
2.03%75,030
19
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
2.01%213,673
20
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
2.01%118,239
21
YETI Holdings, Inc. stock logo
YETI
YETI
$29.97
-4.7%
2.01%239,849
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
1.99%65,315
23
DaVita Inc. stock logo
DVA
DaVita
$135.93
-1.0%
1.98%53,953
24
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.95
-1.9%
1.97%91,862
25
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
1.97%22,785
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
1.97%93,750
27
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
1.97%52,964
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.12
+0.7%
1.97%50,025
29
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
1.96%43,406
30
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
1.96%23,066
31
ADT Inc. stock logo
ADT
ADT
$8.10
-1.6%
1.95%889,807
32
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.95%122,022
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
1.95%18,934
34
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
1.95%23,182
35
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.94%76,622
36
General Motors stock logo
GM
General Motors
$48.62
-1.3%
1.94%147,849
37
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.72
-2.9%
1.93%71,087
38
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.59
-0.5%
1.93%173,409
39
Fox Co. stock logo
FOXA
FOX
$53.69
-0.2%
1.93%134,728
40
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.98
-1.0%
1.93%132,635
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41
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.00
-4.4%
1.93%93,305
42
Maximus, Inc. stock logo
MMS
Maximus
$69.66
-1.8%
1.92%101,644
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
1.92%167,220
44
Centene Co. stock logo
CNC
Centene
$55.20
-0.3%
1.91%129,402
45
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$103.35
+1.2%
1.90%69,750
46
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$68.01
-1.7%
1.89%102,525
47
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$298.39
+1.7%
1.87%23,956
48
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
1.86%322,443
49
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.95
-1.6%
1.78%38,506
50
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$283.35
-1.0%
1.77%23,170
51First American Government Obligations FundN/A0.38%1,436,364
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%1,302,637
53US DOLLARSN/A-0.23%867,375

Geographic Exposure

  • United States
    191.5%
  • United Kingdom
    4.4%

Currency Exposure

  • USD
    199.9%

Sector Exposure

  • Health Care
    42.6%
  • Consumer Discretionary
    35.6%
  • Industrials
    27.9%
  • Energy
    25.8%
  • Materials
    20.4%
  • Technology
    19.7%
  • Communications
    15.7%
  • Consumer Staples
    11.7%

Industry Exposure

  • Health Care Providers & Services
    22.9%
  • Oil, Gas & Consumable Fuels
    17.1%
  • Specialty Retail
    15.7%
  • IT Services
    15.6%
  • Biotechnology
    15.4%
  • Household Durables
    12.1%
  • Media
    11.8%
  • Energy Equipment & Services
    8.8%
  • Metals & Mining
    8.3%
  • Chemicals
    8.0%
  • Food Products
    7.8%
  • Machinery
    7.8%
  • Health Care Equipment & Supplies
    4.2%
  • Trading Companies & Distributors
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Electrical Equipment
    4.1%
  • Containers & Packaging
    4.1%
  • Industrial Conglomerates
    4.0%
  • Air Freight & Logistics
    4.0%
  • Diversified Consumer Services
    3.9%
  • Tobacco
    3.9%
  • Automobiles
    3.9%
  • Airlines
    3.9%
  • Diversified Telecommunication Services
    3.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    15.6%
  • Biotechnology
    15.4%
  • Oil & Gas Equipment & Services
    13.0%
  • Managed Health Care
    11.5%
  • Oil & Gas Exploration & Production
    8.7%
  • Agricultural Products
    8.0%
  • Home Improvement Retail
    8.0%
  • Cable & Satellite
    7.9%
  • Construction Machinery & Heavy Trucks
    7.8%
  • Health Care Facilities
    7.5%
  • Apparel Retail
    7.5%
  • Precious Metals & Minerals
    4.2%
  • Health Care Equipment
    4.2%
  • Trading Companies & Distributors
    4.1%
  • Semiconductors
    4.1%
  • Heavy Electrical Equipment
    4.1%
  • Diversified Metals & Mining
    4.1%
  • Homebuilding
    4.1%
  • Electrical Components & Equipment
    4.1%
  • Automotive Retail
    4.1%
  • Metal, Glass & Plastic Containers
    4.1%
  • Specialty Stores
    4.1%
  • Leisure Products
    4.0%
  • Air Freight & Logistics
    4.0%
  • Diversified Chemicals
    3.9%
  • Publishing & Broadcasting
    3.9%
  • Tobacco
    3.9%
  • Health Care Services
    3.9%
  • Automobile Manufacturers
    3.9%
  • Packaged Foods & Meats
    3.9%
  • Airlines
    3.9%
  • Alternative Carriers
    3.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:QVAL) was last updated on 6/15/2025 by MarketBeat.com Staff
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