The Alpha Architect U.S. Quantitative Value ETF (QVAL) top stock holdings include Newmont, AngloGold Ashanti, and Hecla Mining. The top 25 QVAL holdings ordered by weight make up 52.59% 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
QVAL Geographic Exposure
QVAL's largest geographic exposure is United States at 93.5%, followed by Ireland at 2.0%.
QVAL Currency Exposure
QVAL is exclusively exposed to USD.
QVAL Sector Exposure
QVAL's largest sector exposure is Consumer Discretionary at 21.1%, followed by Energy at 20.7%.
QVAL Industry Exposure
QVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 18.5%, followed by Household Durables at 13.4%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Telecommunication Services
Health Care Equipment & Supplies
QVAL Sub-Industry Exposure
QVAL's largest sub-industry exposure is Oil & Gas Exploration & Production at 12.3%, followed by Biotechnology at 9.8%.
Oil & Gas Exploration & Production
Diversified Metals & Mining
Oil & Gas Refining & Marketing
