The Alpha Architect U.S. Quantitative Value ETF (QVAL) top stock holdings include Taylor Morrison Home, Brinker International, and TD SYNNEX. The top 25 QVAL holdings ordered by weight make up 52.00% 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 96.2%.
QVAL Currency Exposure
QVAL is exclusively exposed to USD.
QVAL Sector Exposure
QVAL's largest sector exposure is Consumer Discretionary at 25.0%, followed by Energy at 17.6%.
QVAL Industry Exposure
QVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 15.8%, followed by Household Durables at 15.0%.
Oil, Gas & Consumable Fuels
Hotels, Restaurants & Leisure
Health Care Providers & Services
Diversified Telecommunication Services
QVAL Sub-Industry Exposure
QVAL's largest sub-industry exposure is Biotechnology at 10.0%, followed by Oil & Gas Exploration & Production at 9.6%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
