Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings $44.68 -0.27 (-0.60%) As of 03:53 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock Top 53 QVAL HoldingsRankCompanyCurrent PriceWeightShares Held1PRPermian Resources$14.17+1.3%2.24%582,0462FTITechnipFMC$34.62-0.1%2.19%237,2123NOVNOV$13.19+2.1%2.18%611,7894SLBSchlumberger$35.85+1.8%2.12%222,9445HESHess$143.57+1.7%2.10%55,9186LNTHLantheus$79.62+0.3%2.09%97,8747SCCOSouthern Copper$105.98+3.8%2.09%81,7638MRKMerck & Co., Inc.$82.36+0.7%2.08%95,3649BKRBaker Hughes$39.83+2.9%2.06%200,24410CRUSCirrus Logic$109.42+0.4%2.06%75,380 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. 11NEMNewmont$60.04+2.1%2.06%137,89712WCCWESCO International$193.51+2.3%2.06%43,82413NXTNextracker$61.04+6.1%2.05%129,22514NVRNVR$7,770.59+1.3%2.05%1,04015DKSDICK'S Sporting Goods$206.42+0.2%2.04%41,42716LADLithia Motors$352.10+2.4%2.04%23,31517CFCF Industries$93.81+1.4%2.03%81,31618CCKCrown$106.95+1.5%2.03%75,03019CMCSAComcast$35.83-0.5%2.01%213,67320MASMasco$67.28+0.3%2.01%118,23921YETIYETI$33.29+1.1%2.01%239,84922EXPDExpeditors International of Washington$119.19+1.0%1.99%65,31523DVADaVita$142.69-2.7%1.98%53,95324CTSHCognizant Technology Solutions$80.25-0.2%1.97%91,86225CMICummins$333.15+1.1%1.97%22,78526EMNEastman Chemical$79.89+2.2%1.97%93,75027INGRIngredion$138.13+0.9%1.97%52,96428LDOSLeidos$162.59+1.0%1.97%50,02529NXSTNexstar Media Group$180.26+1.3%1.96%43,40630SNASnap-On$319.93+0.7%1.96%23,06631ADTADT$8.27-2.9%1.95%889,80732MOAltria Group$59.08+1.6%1.95%122,02233ELVElevance Health$350.34-11.5%1.95%18,93434CICigna Group$320.44-4.2%1.95%23,18235CALMCal-Maine Foods$103.17+1.3%1.94%76,62236GMGeneral Motors$52.60+1.1%1.94%147,84937ALSNAllison Transmission$97.63+1.0%1.93%71,08738EXELExelixis$44.30+1.6%1.93%173,40939FOXAFOX$55.13-1.5%1.93%134,72840HALOHalozyme Therapeutics$53.84+1.7%1.93%132,635This Signal Only Flashes Once Every 4 Years – And It Just Triggered (Ad)This same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.Missed the Last Crypto Boom? Don’t Miss This One - PLUS Claim your $10 in Bitcoin41UALUnited Airlines$81.01+1.2%1.93%93,30542MMSMaximus$72.46+1.0%1.92%101,64443VZVerizon Communications$43.58-0.2%1.92%167,22044CNCCentene$33.80-40.3%1.91%129,40245BAHBooz Allen Hamilton$108.23+0.9%1.90%69,75046URBNUrban Outfitters$73.61+0.0%1.89%102,52547MOHMolina Healthcare$238.43-22.2%1.87%23,95648GAPGAP$22.53+0.3%1.86%322,44349UHSUniversal Health Services$184.54-2.3%1.78%38,50650UTHRUnited Therapeutics$295.22+1.5%1.77%23,17051First American Government Obligations FundN/A0.38%1,436,36452DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%1,302,63753US DOLLARSN/A-0.23%867,375 Geographic ExposureUnited States93.9%Jersey2.0%United Kingdom2.0%Currency ExposureUSD100.0%Sector ExposureConsumer Discretionary20.2%Health Care19.9%Industrials14.0%Technology12.0%Materials11.9%Communications8.0%Energy7.9%Consumer Staples5.9%Industry ExposureHealth Care Providers & Services12.1%Household Durables8.0%IT Services8.0%Specialty Retail6.0%Media6.0%Metals & Mining5.9%Oil, Gas & Consumable Fuels5.9%Biotechnology5.9%Chemicals4.0%Food Products4.0%Machinery3.9%Textiles, Apparel & Luxury Goods2.1%Automobiles2.1%Industrial Conglomerates2.1%Automobile Components2.0%Semiconductors & Semiconductor Equipment2.0%Air Freight & Logistics2.0%Electrical Equipment2.0%Diversified Telecommunication Services2.0%Containers & Packaging2.0%Trading Companies & Distributors2.0%Diversified Consumer Services2.0%Energy Equipment & Services2.0%Airlines2.0%Tobacco1.9%Health Care Equipment & Supplies1.9%SubIndustry ExposureIT Consulting & Other Services8.0%Managed Health Care6.1%Biotechnology5.9%Health Care Facilities4.1%Home Improvement Retail4.0%Apparel Retail4.0%Oil & Gas Equipment & Services4.0%Agricultural Products4.0%Precious Metals & Minerals4.0%Construction Machinery & Heavy Trucks3.9%Cable & Satellite3.9%Apparel, Accessories & Luxury Goods2.1%Automobile Manufacturers2.1%Leisure Products2.1%Auto Parts & Equipment2.0%Publishing & Broadcasting2.0%Semiconductors2.0%Electrical Components & Equipment2.0%Air Freight & Logistics2.0%Automotive Retail2.0%Homebuilding2.0%Diversified Chemicals2.0%Packaged Foods & Meats2.0%Diversified Metals & Mining2.0%Metal, Glass & Plastic Containers2.0%Alternative Carriers2.0%Trading Companies & Distributors2.0%Oil & Gas Exploration & Production2.0%Health Care Services2.0%Consumer Electronics2.0%Heavy Electrical Equipment2.0%Airlines2.0%Tobacco1.9%Health Care Equipment1.9% Related Companies and Tools Related Companies EWJV Portfolio FEM Portfolio FEP Portfolio FAD Portfolio UIVM Portfolio FDT Portfolio UEVM Portfolio PY Portfolio FJP Portfolio ULVM Portfolio This page (NASDAQ:QVAL) was last updated on 7/2/2025 by MarketBeat.com Staff From Our PartnersSomething very strange is happening...What a "Mar-a-Lago Accord" could mean for the U.S. dollar While protests dominate the news... hardly anyone...Stansberry Research | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... A single announcement by July 22nd could soon b...Altimetry | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | Sponsored“E.I.”- The biggest prediction of my career?One expert predicts that E.I. could see over 200,000% growth... But you need to move fast...Behind the Markets | SponsoredDalio heeds Buffett’s warning… [$319 million stake in gold]Dalio bought a gold ETF… I don’t recommend that for the average retail investor. The real upside is in profita...Golden Portfolio | Sponsored379 passengers walked away from thisElon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving l...True Market Insiders | SponsoredThink you missed gold’s boom? Think againIf you've been watching gold's historic run and wondering if it's too late… I've got good news. Because the...Investors Alley | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect U.S. Quantitative Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Architect U.S. Quantitative Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.