The Alpha Architect U.S. Quantitative Value ETF (QVAL) top stock holdings include Gen Digital, Tenet Healthcare, and First Solar. The top 25 QVAL holdings ordered by weight make up 52.95% 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 186.7%.
QVAL Currency Exposure
QVAL is exclusively exposed to USD.
QVAL Sector Exposure
QVAL's largest sector exposure is Consumer Discretionary at 49.7%, followed by Technology at 33.2%.
QVAL Industry Exposure
QVAL's largest industry exposure is Household Durables at 30.7%, followed by Specialty Retail at 19.6%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Telecommunication Services
QVAL Sub-Industry Exposure
QVAL's largest sub-industry exposure is Biotechnology at 16.4%, followed by Homebuilding at 15.1%.
Oil & Gas Exploration & Production
IT Consulting & Other Services
QVAL Coupon Exposure
QVAL's largest coupon exposure is 2-4 at 0.3%.
QVAL Maturity Exposure
QVAL's largest maturity exposure is 5-10 at 0.3%.
