The Alpha Architect U.S. Quantitative Value ETF (QVAL) top stock holdings include Taylor Morrison Home, Brinker International, and PulteGroup. The top 25 QVAL holdings ordered by weight make up 53.68% 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 95.9%.
QVAL Currency Exposure
QVAL is exclusively exposed to USD.
QVAL Sector Exposure
QVAL's largest sector exposure is Energy at 21.8%, followed by Consumer Discretionary at 21.7%.
QVAL Industry Exposure
QVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 20.0%, followed by Household Durables at 9.9%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Hotels, Restaurants & Leisure
Diversified Telecommunication Services
QVAL Sub-Industry Exposure
QVAL's largest sub-industry exposure is Oil & Gas Exploration & Production at 9.9%, followed by Biotechnology at 8.1%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
IT Consulting & Other Services
Diversified Metals & Mining
