Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings $46.61 +0.40 (+0.87%) As of 03:55 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 25 QVAL HoldingsRankCompanyCurrent PriceWeightShares Held1AAAlcoa$32.73-0.4%2.03%246,5252CICigna Group$293.90-0.9%2.03%26,3593GAPGAP$22.99+0.8%2.03%361,1814MOAltria Group$64.00-2.3%2.02%117,5225CMCSAComcast$31.64-2.4%2.02%232,7086ILMNIllumina$103.03+2.1%2.02%79,1677MTCHMatch Group$38.57+2.6%2.02%211,1838MRKMerck & Co., Inc.$81.60+0.6%2.02%93,8219NEMNewmont$78.29-0.5%2.02%106,38510ADTADT$8.66+0.6%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$262.17-2.2%2.01%29,56512FOXAFOX$59.84+1.0%2.01%131,50813HALOHalozyme Therapeutics$76.68+1.1%2.01%107,51614INGRIngredion$124.02+0.1%2.01%60,58115RRyder System$185.51+0.5%2.01%41,82516SCIService Corporation International$80.61+1.1%2.01%99,30817TMHCTaylor Morrison Home$69.22+1.5%2.01%116,49318UPSUnited Parcel Service$85.04+1.0%2.01%89,81619VZVerizon Communications$43.70-1.2%2.01%177,27320YETIYETI$35.85+1.3%2.01%223,26521BKRBaker Hughes$47.28+1.7%2.00%172,05022BAHBooz Allen Hamilton$101.26-0.3%2.00%71,76023CALMCal-Maine Foods$104.47+0.9%2.00%67,54424CFCF Industries$84.14-0.1%2.00%90,15925CTSHCognizant Technology Solutions$70.26+0.3%2.00%108,271 Geographic ExposureUnited States93.8%United Kingdom2.1%Jersey2.0%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary18.4%Industrials17.6%Health Care14.4%Technology14.2%Materials12.0%Communications7.8%Energy5.9%Consumer Staples5.5%Communication Services2.0%Industry ExposureSpecialty Retail8.5%Biotechnology8.4%Metals & Mining8.3%Machinery7.9%Household Durables5.9%Media5.8%IT Services5.7%Semiconductors & Semiconductor Equipment4.1%Health Care Providers & Services4.0%Diversified Consumer Services3.9%Air Freight & Logistics3.9%Oil, Gas & Consumable Fuels3.8%Food Products3.6%Technology Hardware, Storage & Peripherals2.4%Energy Equipment & Services2.1%Automobile Components2.0%Interactive Media & Services2.0%Health Care Equipment & Supplies2.0%Diversified Telecommunication Services2.0%Industrial Conglomerates2.0%Airlines2.0%Transportation Infrastructure1.9%Tobacco1.9%Chemicals1.9%Containers & Packaging1.9%SubIndustry ExposureBiotechnology8.4%Precious Metals & Minerals6.2%Cable & Satellite5.8%IT Consulting & Other Services5.7%Semiconductors4.1%Health Care Services4.0%Apparel Retail4.0%Construction Machinery & Heavy Trucks4.0%Air Freight & Logistics3.9%Agricultural Products3.8%Department Stores2.6%Technology Hardware, Storage & Peripherals2.4%Diversified Metals & Mining2.1%Oil & Gas Equipment & Services2.1%Auto Parts & Equipment2.0%Specialty Stores2.0%Construction Materials2.0%Heavy Electrical Equipment2.0%Homebuilding2.0%Interactive Media & Services2.0%Home Improvement Retail2.0%Life Sciences Tools & Services2.0%Leisure Products2.0%Alternative Carriers2.0%Specialized Consumer Services2.0%Airlines2.0%Consumer Electronics2.0%Trucking1.9%Tobacco1.9%Industrial Machinery & Supplies1.9%Metal, Glass & Plastic Containers1.9%Oil & Gas Exploration & Production1.8%Packaged Foods & Meats1.8% Related Companies and Tools Related Companies FAD Portfolio FEP Portfolio FEM Portfolio EWJV Portfolio UIVM Portfolio UEVM Portfolio RGLO Portfolio FJP Portfolio IVAL Portfolio ULVM Portfolio This page (NASDAQ:QVAL) was last updated on 9/18/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING of smart money really ...Crypto 101 Media | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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