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

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$43.55
+0.14 (+0.32%)
(As of 04/26/2024 ET)
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Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%		2.25%68,643
2
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.44
+0.1%		2.22%64,683
3
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.92
+0.1%		2.21%150,990
4
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.01
2.21%333,918
5
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$101.80
+2.1%		2.16%72,245
6
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$343.90
+0.8%		2.15%21,625
7
Elevance Health, Inc. stock logo
ELV
Elevance Health
$537.26
-0.4%		2.13%13,412
8
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.42
-0.6%		2.12%43,933
9
California Resources Co. stock logo
CRC
California Resources
$54.90
-0.7%		2.08%126,922
10
Crown Holdings, Inc. stock logo
CCK
Crown
$80.59
+1.0%		2.08%87,760
11
International Seaways, Inc. stock logo
INSW
International Seaways
$55.13
+1.0%		2.06%128,755
12
AGCO Co. stock logo
AGCO
AGCO
$116.61
-0.9%		2.05%57,525
13
Murphy USA Inc. stock logo
MUSA
Murphy USA
$421.34
+0.2%		2.05%16,439
14
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.89
-0.8%		2.05%72,995
15
Phillips 66 stock logo
PSX
Phillips 66
$151.41
-3.7%		2.05%43,580
16
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$74.49
-7.2%		2.04%86,076
17
Halliburton stock logo
HAL
Halliburton
$38.54
-0.5%		2.04%176,168
18
Owens Corning stock logo
OC
Owens Corning
$168.50
+2.1%		2.03%41,236
19
Altria Group, Inc. stock logo
MO
Altria Group
$43.38
-0.4%		2.02%158,476
20
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%		2.01%137,598
21
Terex Co. stock logo
TEX
Terex
$59.59
-0.5%		2.01%110,780
22
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%		2.01%40,461
23
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.58
+0.6%		2.00%54,387
24
Weatherford International plc stock logo
WFRD
Weatherford International
$127.97
+3.5%		2.00%58,096
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%		1.98%137,898
26
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$85.73
-0.5%		1.97%78,352
27
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$65.41
+11.2%		1.97%113,847
28
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.47
+1.0%		1.97%212,461
29
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$233.85
-0.9%		1.97%28,216
30
AT&T Inc. stock logo
T
AT&T
$16.75
+1.0%		1.96%401,784
31
Comcast Co. stock logo
CMCSA
Comcast
$38.57
+1.8%		1.96%161,389
32
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$37.88
+2.9%		1.96%185,646
33
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.53
+0.8%		1.94%237,352
34
APA Co. stock logo
APA
APA
$32.49
+0.4%		1.93%199,239
35
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$66.94
+0.3%		1.93%94,846
36
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$113.64
+1.0%		1.93%57,464
37
Lear Co. stock logo
LEA
Lear
$136.47
+2.2%		1.90%47,466
38
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%		1.89%84,370
39
CVR Energy, Inc. stock logo
CVI
CVR Energy
$33.22
-0.5%		1.89%190,612
40
HP Inc. stock logo
HPQ
HP
$28.00
-0.5%		1.89%228,624
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41
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%		1.89%58,681
42
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%		1.89%66,793
43
CNH Industrial stock logo
CNHI
CNH Industrial
$11.41
+0.3%		1.88%546,364
44
Snap-on Incorporated stock logo
SNA
Snap-on
$270.70
+0.2%		1.88%23,376
45
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%		1.85%112,501
46
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%		1.84%54,098
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.33
+0.8%		1.82%42,496
48
Crocs, Inc. stock logo
CROX
Crocs
$125.40
+1.5%		1.81%48,271
49
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$342.23
-2.9%		1.80%16,611
50
Carter's, Inc. stock logo
CRI
Carter's
$70.01
-2.2%		1.79%83,163

Geographic Exposure

  • United States
    89.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    18.8%
  • Energy
    16.3%
  • Technology
    11.9%
  • Industrials
    8.3%
  • Communications
    7.8%
  • Health Care
    7.8%
  • Materials
    6.0%
  • Consumer Staples
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    16.3%
  • Household Durables
    15.5%
  • Machinery
    6.0%
  • 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%
  • Electronic Equipment Instruments & Components
    2.1%
  • Tobacco
    2.0%
  • Construction Materials
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Biotechnology
    2.0%
  • Communications Equipment
    2.0%
  • Auto Components
    1.9%

SubIndustry Exposure

  • Homebuilding
    9.5%
  • Oil & Gas Refining & Marketing
    8.0%
  • Apparel Accessories & Luxury
    5.5%
  • Consumer Electronics
    4.1%
  • Advertising
    4.1%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Managed Health Care
    3.9%
  • Airlines
    2.2%
  • Metal & Glass Containers
    2.1%
  • Technology Distributors
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Tobacco
    2.0%
  • Oil & Gas Equipment & Services
    2.0%
  • Construction Materials
    2.0%
  • Agricultural & Farm Machinery
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Alternative Carriers
    2.0%
  • Biotechnology
    2.0%
  • Communications Equipment
    2.0%
  • Health Care Facilities
    1.9%
  • Paper Packaging
    1.9%
  • Leisure Products
    1.9%
  • Auto Parts & Equipment
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Home Improvement Retail
    1.9%
  • Cable & Satellite
    1.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:QVAL) was last updated on 4/28/2024 by MarketBeat.com Staff

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