The Alpha Architect U.S. Quantitative Value ETF (QVAL) has 52 holdings, with Accenture, Marathon Petroleum, and United Therapeutics among its largest positions. The top 25 QVAL holdings ordered by weight make up 52.20% 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 91.8%, followed by Ireland at 4.2%.
QVAL Currency Exposure
QVAL is exclusively exposed to USD.
QVAL Sector Exposure
QVAL's largest sector exposure is Energy at 29.2%, followed by Consumer Discretionary at 19.6%.
QVAL Industry Exposure
QVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 27.2%, followed by Specialty Retail at 10.0%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Consumer Services
QVAL Sub-Industry Exposure
QVAL's largest sub-industry exposure is Oil & Gas Exploration & Production at 14.5%, followed by Oil & Gas Refining & Marketing at 8.8%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
Diversified Metals & Mining
IT Consulting & Other Services
Free QVAL Stock Alerts