S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

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

$42.47
-0.21 (-0.49%)
(As of 04/18/2024 ET)

Geographic Exposure

  • United States
    89.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    18.7%
  • Energy
    16.4%
  • Technology
    12.0%
  • Industrials
    8.3%
  • Communications
    7.8%
  • Health Care
    7.8%
  • Materials
    6.0%
  • Consumer Staples
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.4%
  • Household Durables
    15.5%
  • Machinery
    6.1%
  • Media
    5.9%
  • Health Care Providers & Services
    5.8%
  • Textiles Apparel & Luxury Goods
    5.5%
  • Containers & Packaging
    4.0%
  • IT Services
    3.8%
  • Airlines
    2.2%
  • Construction Materials
    2.0%
  • Biotechnology
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Communications Equipment
    2.0%
  • Tobacco
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Auto Components
    1.9%

SubIndustry Exposure

  • Homebuilding
    9.4%
  • Oil & Gas Refining & Marketing
    8.1%
  • Apparel Accessories & Luxury
    5.5%
  • Consumer Electronics
    4.2%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Advertising
    4.0%
  • Managed Health Care
    3.9%
  • Airlines
    2.2%
  • Oil & Gas Exploration & Production
    2.0%
  • Construction Materials
    2.0%
  • Metal & Glass Containers
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Biotechnology
    2.0%
  • Technology Distributors
    2.0%
  • Home Improvement Retail
    2.0%
  • Communications Equipment
    2.0%
  • Tobacco
    2.0%
  • Alternative Carriers
    2.0%
  • Paper Packaging
    1.9%
  • Health Care Facilities
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Leisure Products
    1.9%
  • Cable & Satellite
    1.9%
  • Auto Parts & Equipment
    1.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools

This page (NASDAQ:QVAL) was last updated on 4/19/2024 by MarketBeat.com Staff

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