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

$44.76
+0.72 (+1.63%)
(As of 07/26/2024 ET)

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Onsemi stock logo
ON
Onsemi
$70.17
+3.9%
2.28%100,726
2
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$142.59
+1.1%
2.13%46,018
3
HP Inc. stock logo
HPQ
HP
$36.34
+0.2%
2.09%196,100
4
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$338.22
+0.5%
2.09%21,469
5
Bunge Global SA stock logo
BG
Bunge Global
$114.37
+1.3%
2.08%63,491
6
Fox Co. stock logo
FOXA
FOX
$37.51
+1.2%
2.08%199,976
7
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.43
+2.2%
2.08%77,178
8
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$200.76
+0.5%
2.07%34,587
9
Lear Co. stock logo
LEA
Lear
$121.31
+0.5%
2.06%60,440
10
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$369.46
+1.7%
2.06%17,608
11
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
2.06%56,763
12
Jabil Inc. stock logo
JBL
Jabil
$110.38
+0.0%
2.05%61,127
13
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.75
+4.0%
2.04%92,298
14
Altria Group, Inc. stock logo
MO
Altria Group
$50.43
+1.3%
2.04%147,577
15
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$83.05
+0.5%
2.03%78,122
16
APA Co. stock logo
APA
APA
$31.21
-0.2%
2.02%238,449
17
AT&T Inc. stock logo
T
AT&T
$19.01
-0.9%
2.02%365,393
18
Elevance Health, Inc. stock logo
ELV
Elevance Health
$527.54
+2.6%
2.02%12,809
19
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.96
+3.1%
2.02%337,494
20
Mattel, Inc. stock logo
MAT
Mattel
$19.17
+1.4%
2.02%419,742
21
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$67.28
+2.7%
2.02%123,987
22
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.33
+0.6%
2.01%134,910
23
Snap-on Incorporated stock logo
SNA
Snap-on
$280.66
+2.6%
2.01%26,019
24
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$128.83
+3.0%
2.01%62,077
25
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
2.00%181,361
26
Centene Co. stock logo
CNC
Centene
$73.10
+8.5%
1.99%101,255
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.57
+1.9%
1.99%99,680
28
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$98.66
+2.7%
1.99%68,220
29
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.89
+2.2%
1.99%254,157
30
Terex Co. stock logo
TEX
Terex
$66.76
+1.6%
1.99%129,488
31
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$33.36
+0.2%
1.99%211,006
32
PulteGroup, Inc. stock logo
PHM
PulteGroup
$130.02
+4.0%
1.97%62,201
33
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.98
+2.4%
1.97%234,238
34
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$139.40
+5.1%
1.97%58,988
35
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$44.13
+1.5%
1.96%141,655
36
Halliburton stock logo
HAL
Halliburton
$34.40
+0.7%
1.96%200,682
37
PACCAR Inc stock logo
PCAR
PACCAR
$99.24
+1.7%
1.95%65,231
38
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.66
+1.3%
1.95%50,459
39
Owens Corning stock logo
OC
Owens Corning
$180.08
+2.5%
1.94%39,408
40
PVH Corp. stock logo
PVH
PVH
$100.03
+3.0%
1.94%61,824
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41
AGCO Co. stock logo
AGCO
AGCO
$103.47
+1.6%
1.93%69,369
42
Carter's, Inc. stock logo
CRI
Carter's
$57.25
-4.3%
1.93%108,091
43
International Seaways, Inc. stock logo
INSW
International Seaways
$54.86
-0.7%
1.93%114,218
44
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$335.36
+3.5%
1.91%22,578
45
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
1.90%44,529
46
Crocs, Inc. stock logo
CROX
Crocs
$130.50
+4.3%
1.87%45,330
47
SM Energy stock logo
SM
SM Energy
$45.92
+0.7%
1.83%141,494
48
CVR Energy, Inc. stock logo
CVI
CVR Energy
$27.40
+3.1%
1.82%255,630
49
HF Sinclair Co. stock logo
DINO
HF Sinclair
$50.64
+1.7%
1.80%128,464
50
PBF Energy Inc. stock logo
PBF
PBF Energy
$40.46
+0.5%
1.79%151,878

Geographic Exposure

  • United States
    92.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.1%
  • Energy
    15.4%
  • Industrials
    10.2%
  • Communications
    10.1%
  • Health Care
    10.1%
  • Technology
    8.0%
  • Consumer Staples
    6.2%
  • Materials
    3.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    15.4%
  • Household Durables
    8.8%
  • Machinery
    8.5%
  • Media
    8.2%
  • Health Care Providers & Services
    8.1%
  • Textiles Apparel & Luxury Goods
    5.2%
  • IT Services
    4.1%
  • Leisure Products
    2.3%
  • Tobacco
    2.1%
  • Auto Components
    2.1%
  • Beverages
    2.1%
  • Biotechnology
    2.1%
  • Food Products
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Containers & Packaging
    2.0%
  • Construction Materials
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Specialty Retail
    1.8%
  • Airlines
    1.8%

SubIndustry Exposure

  • Homebuilding
    6.8%
  • Construction Machinery & Heavy Trucks
    6.5%
  • Managed Health Care
    5.9%
  • Oil & Gas Refining & Marketing
    5.7%
  • Apparel Accessories & Luxury
    5.2%
  • Leisure Products
    4.3%
  • Cable & Satellite
    4.1%
  • Advertising
    4.1%
  • Oil & Gas Exploration & Production
    3.8%
  • Health Care Facilities
    2.2%
  • Tobacco
    2.1%
  • Auto Parts & Equipment
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Brewers
    2.1%
  • Biotechnology
    2.1%
  • Home Improvement Retail
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Alternative Carriers
    2.0%
  • Paper Packaging
    2.0%
  • Construction Materials
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Semiconductors
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Coal & Consumable Fuels
    1.9%
  • Specialty Stores
    1.8%
  • Airlines
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:QVAL) was last updated on 7/26/2024 by MarketBeat.com Staff

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