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

$42.02 +0.90 (+2.19%)
As of 05/2/2025 03:59 PM Eastern

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
2.36%74,172
2
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.67
+0.1%
2.33%67,109
3
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
2.32%131,110
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$430.18
+4.3%
2.29%19,083
5
Crown Holdings, Inc. stock logo
CCK
Crown
$96.98
+0.9%
2.27%80,643
6
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$148.71
+1.4%
2.25%52,497
7
Newmont Co. stock logo
NEM
Newmont
$51.50
+0.0%
2.25%146,345
8
The Gap, Inc. stock logo
GAP
GAP
$23.00
+4.4%
2.21%348,625
9
First Solar, Inc. stock logo
FSLR
First Solar
$130.54
+3.1%
2.20%55,073
10
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$114.59
+2.5%
2.19%67,843
11
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
2.18%77,506
12
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$54.51
+3.2%
2.17%139,852
13
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$148.21
+2.0%
2.15%53,556
14
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
2.08%122,044
15
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$296.12
+0.8%
2.08%24,494
16
Nextracker Inc. stock logo
NXT
Nextracker
$42.20
+0.8%
2.06%164,831
17
Maximus, Inc. stock logo
MMS
Maximus
$66.83
+0.8%
2.04%104,306
18
Western Digital Co. stock logo
WDC
Western Digital
$44.69
+1.7%
2.04%172,988
19
ADT Inc. stock logo
ADT
ADT
$8.14
+1.6%
2.03%874,254
20
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.07
+7.1%
2.03%101,200
21
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
2.02%52,532
22
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$294.60
+0.3%
2.02%23,125
23
Match Group, Inc. stock logo
MTCH
Match Group
$30.69
+0.9%
2.00%231,164
24
The Hershey Company stock logo
HSY
Hershey
$163.10
-2.4%
2.00%41,623
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.05
+3.9%
1.97%73,444
26
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.39
-0.2%
1.96%579,373
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
1.96%157,037
28
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.94%78,948
29
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
1.94%117,027
30
Oshkosh Co. stock logo
OSK
Oshkosh
$89.37
+3.1%
1.94%75,608
31
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
1.93%21,441
32
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
1.92%21,461
33
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$98.20
+2.8%
1.92%70,738
34
Target Co. stock logo
TGT
Target
$97.29
+1.4%
1.91%67,851
35
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.69
+2.3%
1.91%228,135
36
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.89%191,900
37
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.88
+2.4%
1.89%37,870
38
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.79
+2.6%
1.88%93,175
39
Crocs, Inc. stock logo
CROX
Crocs
$97.49
+2.9%
1.87%66,803
40
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
1.87%129,511
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41
Macy's, Inc. stock logo
M
Macy's
$11.95
+2.5%
1.84%554,352
42
Permian Resources Co. stock logo
PR
Permian Resources
$12.20
+0.8%
1.84%518,900
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.98
+2.3%
1.80%81,389
44
YETI Holdings, Inc. stock logo
YETI
YETI
$28.84
+1.7%
1.78%214,059
45
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$49.28
+3.2%
1.77%124,975
46
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.66
+5.5%
1.76%40,352
47
Hess Co. stock logo
HES
Hess
$132.33
+2.0%
1.72%44,563
48
Mattel, Inc. stock logo
MAT
Mattel
$16.38
+3.2%
1.68%367,400
49
Schlumberger Limited stock logo
SLB
Schlumberger
$34.74
+3.0%
1.67%168,492
50
NOV Inc. stock logo
NOV
NOV
$12.27
+3.3%
1.65%473,327

Geographic Exposure

  • United States
    93.7%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    22.0%
  • Energy
    14.2%
  • Health Care
    13.6%
  • Industrials
    12.2%
  • Communications
    9.8%
  • Technology
    8.0%
  • Materials
    7.9%
  • Consumer Staples
    7.8%
  • Communication Services
    2.0%

Industry Exposure

  • Health Care Providers & Services
    11.7%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Specialty Retail
    8.1%
  • Media
    7.8%
  • Household Durables
    6.0%
  • Machinery
    4.1%
  • Energy Equipment & Services
    4.0%
  • Textiles, Apparel & Luxury Goods
    4.0%
  • IT Services
    3.9%
  • Metals & Mining
    3.9%
  • Food Products
    3.9%
  • Electrical Equipment
    2.1%
  • Construction & Engineering
    2.1%
  • Interactive Media & Services
    2.0%
  • Renewable Energy
    2.0%
  • Airlines
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Leisure Products
    2.0%
  • Diversified Consumer Services
    2.0%
  • Containers & Packaging
    2.0%
  • Automobiles
    2.0%
  • Industrial Conglomerates
    2.0%
  • Beverages
    2.0%
  • Tobacco
    2.0%
  • Chemicals
    2.0%
  • Biotechnology
    2.0%
  • Diversified Telecommunication Services
    1.9%

SubIndustry Exposure

  • Managed Health Care
    7.7%
  • Oil & Gas Equipment & Services
    6.1%
  • Cable & Satellite
    5.9%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Apparel Retail
    4.0%
  • Home Improvement Retail
    4.0%
  • Apparel, Accessories & Luxury Goods
    4.0%
  • Leisure Products
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Electrical Components & Equipment
    2.1%
  • Specialized Consumer Services
    2.1%
  • Department Stores
    2.0%
  • Interactive Media & Services
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Consumer Electronics
    2.0%
  • Airlines
    2.0%
  • Specialty Stores
    2.0%
  • Semiconductors
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Metal, Glass & Plastic Containers
    2.0%
  • Automobile Manufacturers
    2.0%
  • Brewers
    2.0%
  • Tobacco
    2.0%
  • Diversified Chemicals
    2.0%
  • Health Care Facilities
    2.0%
  • Biotechnology
    2.0%
  • Health Care Services
    2.0%
  • Agricultural Products
    1.9%
  • Alternative Carriers
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Diversified Metals & Mining
    1.9%
  • Publishing & Broadcasting
    1.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:QVAL) was last updated on 5/5/2025 by MarketBeat.com Staff
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