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

$59.10 -0.61 (-1.02%)

Closing price 04:00 PM Eastern

Extended Trading

$59.04 -0.06 (-0.10%)

As of 04:15 PM Eastern

What stocks does QVAL hold?

The Alpha Architect U.S. Quantitative Value ETF (QVAL) top stock holdings include Best Buy, HP, and Valero Energy. The top 25 QVAL holdings ordered by weight make up 52.43% of the total fund. QVAL is an equity fund in the broad equity category that invests in publicly traded companies, focused on size and style strategies within the North America region. This page includes a complete QVAL stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QVAL Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BBY Best Buy	$90.81 -4.2%	2.35%	154,462
2	HPQ HP	$32.14 +0.3%	2.30%	412,143
3	VLO Valero Energy	$376.39 -0.2%	2.30%	34,757
4	DINO HF Sinclair	$106.28 -0.4%	2.28%	121,749
5	MPC Marathon Petroleum	$388.64 -0.3%	2.25%	33,194
6	PSX Phillips 66	$256.20 -0.2%	2.22%	50,302
7	SNX TD SYNNEX	$288.12 +1.7%	2.13%	50,232
8	EXEL Exelixis	$56.73 -2.4%	2.12%	225,269
9	DAL Delta Air Lines	$81.74 -2.6%	2.11%	164,990
10	ELV Elevance Health	$398.00 -1.1%	2.09%	31,369
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11	INCY Incyte	$124.64 -1.8%	2.09%	101,926
12	APA APA	$43.70 +3.3%	2.08%	284,359
13	UAL United Airlines	$110.72 -3.9%	2.08%	120,402
14	NEM Newmont	$123.57 -2.9%	2.03%	101,281
15	CF CF Industries	$120.54 0.0%	2.02%	93,990
16	FSLR First Solar	$191.97 -4.4%	2.02%	62,461
17	MO Altria Group	$68.86 +0.3%	2.01%	179,625
18	DHI D.R. Horton	$140.15 -2.8%	2.01%	89,052
19	ANF Abercrombie & Fitch	$132.09 -3.0%	2.00%	89,874
20	M Macy's	$22.25 -2.3%	2.00%	575,104
21	TGT Target	$156.17 -1.8%	2.00%	77,723
22	CI Cigna Group	$267.75 -2.2%	1.99%	44,769
23	HUM Humana	$373.54 +0.4%	1.99%	32,207
24	COP ConocoPhillips	$128.00 +2.2%	1.98%	92,544
25	EOG EOG Resources	$141.83 +1.7%	1.98%	84,749

QVAL Geographic Exposure

QVAL's largest geographic exposure is United States at 94.0%, followed by Ireland at 2.0%.

United States
94.0%
Ireland
2.0%

QVAL Currency Exposure

QVAL is exclusively exposed to USD.

USD
96.0%

QVAL Sector Exposure

QVAL's largest sector exposure is Energy at 25.6%, followed by Consumer Discretionary at 18.1%.

Energy
25.6%
Consumer Discretionary
18.1%
Health Care
16.2%
Materials
9.8%
Consumer Staples
9.4%
Technology
8.6%
Industrials
4.5%
Communications
3.7%
Utilities
1.9%

QVAL Industry Exposure

QVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 23.5%, followed by Specialty Retail at 12.0%.

Oil, Gas & Consumable Fuels
23.5%
Specialty Retail
12.0%
Household Durables
10.9%
Biotechnology
8.2%
Health Care Providers & Services
8.0%
Metals & Mining
6.0%
Airlines
4.5%
IT Services
2.2%
Renewable Energy
2.0%
Tobacco
2.0%
Other
18.5%

QVAL Sub-Industry Exposure

QVAL's largest sub-industry exposure is Oil & Gas Exploration & Production at 11.3%, followed by Oil & Gas Refining & Marketing at 8.5%.

Oil & Gas Exploration & Production
11.3%
Oil & Gas Refining & Marketing
8.5%
Biotechnology
8.2%
Apparel Retail
6.0%
Consumer Electronics
4.7%
Airlines
4.5%
Homebuilding
4.1%
Diversified Metals & Mining
4.1%
Managed Health Care
4.0%
General Merchandise Stores
3.8%
Other
36.7%

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MarketBeat tracks Alpha Architect U.S. Quantitative Value ETF holdings and portfolio composition, last updated on 9/18/2026.

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