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

$44.68 -0.27 (-0.60%)
As of 03:53 PM Eastern

Top 53 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Permian Resources Corporation stock logo
PR
Permian Resources
$14.17
+1.3%
2.24%582,046
2
TechnipFMC plc stock logo
FTI
TechnipFMC
$34.62
-0.1%
2.19%237,212
3
NOV Inc. stock logo
NOV
NOV
$13.19
+2.1%
2.18%611,789
4
Schlumberger Limited stock logo
SLB
Schlumberger
$35.85
+1.8%
2.12%222,944
5
Hess Corporation stock logo
HES
Hess
$143.57
+1.7%
2.10%55,918
6
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$79.62
+0.3%
2.09%97,874
7
Southern Copper Corporation stock logo
SCCO
Southern Copper
$105.98
+3.8%
2.09%81,763
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.36
+0.7%
2.08%95,364
9
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.83
+2.9%
2.06%200,244
10
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.42
+0.4%
2.06%75,380
11
Newmont Corporation stock logo
NEM
Newmont
$60.04
+2.1%
2.06%137,897
12
WESCO International, Inc. stock logo
WCC
WESCO International
$193.51
+2.3%
2.06%43,824
13
Nextracker Inc. stock logo
NXT
Nextracker
$61.04
+6.1%
2.05%129,225
14
NVR, Inc. stock logo
NVR
NVR
$7,770.59
+1.3%
2.05%1,040
15
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.42
+0.2%
2.04%41,427
16
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$352.10
+2.4%
2.04%23,315
17
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$93.81
+1.4%
2.03%81,316
18
Crown Holdings, Inc. stock logo
CCK
Crown
$106.95
+1.5%
2.03%75,030
19
Comcast Corporation stock logo
CMCSA
Comcast
$35.83
-0.5%
2.01%213,673
20
Masco Corporation stock logo
MAS
Masco
$67.28
+0.3%
2.01%118,239
21
YETI Holdings, Inc. stock logo
YETI
YETI
$33.29
+1.1%
2.01%239,849
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.19
+1.0%
1.99%65,315
23
DaVita Inc. stock logo
DVA
DaVita
$142.69
-2.7%
1.98%53,953
24
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$80.25
-0.2%
1.97%91,862
25
Cummins Inc. stock logo
CMI
Cummins
$333.15
+1.1%
1.97%22,785
26
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$79.89
+2.2%
1.97%93,750
27
Ingredion Incorporated stock logo
INGR
Ingredion
$138.13
+0.9%
1.97%52,964
28
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$162.59
+1.0%
1.97%50,025
29
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$180.26
+1.3%
1.96%43,406
30
Snap-On Incorporated stock logo
SNA
Snap-On
$319.93
+0.7%
1.96%23,066
31
ADT Inc. stock logo
ADT
ADT
$8.27
-2.9%
1.95%889,807
32
Altria Group, Inc. stock logo
MO
Altria Group
$59.08
+1.6%
1.95%122,022
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$350.34
-11.5%
1.95%18,934
34
Cigna Group stock logo
CI
Cigna Group
$320.44
-4.2%
1.95%23,182
35
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.17
+1.3%
1.94%76,622
36
General Motors Company stock logo
GM
General Motors
$52.60
+1.1%
1.94%147,849
37
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.63
+1.0%
1.93%71,087
38
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.30
+1.6%
1.93%173,409
39
Fox Corporation stock logo
FOXA
FOX
$55.13
-1.5%
1.93%134,728
40
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$53.84
+1.7%
1.93%132,635
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41
United Airlines Holdings Inc stock logo
UAL
United Airlines
$81.01
+1.2%
1.93%93,305
42
Maximus, Inc. stock logo
MMS
Maximus
$72.46
+1.0%
1.92%101,644
43
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.58
-0.2%
1.92%167,220
44
Centene Corporation stock logo
CNC
Centene
$33.80
-40.3%
1.91%129,402
45
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$108.23
+0.9%
1.90%69,750
46
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$73.61
+0.0%
1.89%102,525
47
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$238.43
-22.2%
1.87%23,956
48
The Gap, Inc. stock logo
GAP
GAP
$22.53
+0.3%
1.86%322,443
49
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$184.54
-2.3%
1.78%38,506
50
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$295.22
+1.5%
1.77%23,170
51First American Government Obligations FundN/A0.38%1,436,364
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.35%1,302,637
53US DOLLARSN/A-0.23%867,375

Geographic Exposure

  • United States
    93.9%
  • Jersey
    2.0%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.2%
  • Health Care
    19.9%
  • Industrials
    14.0%
  • Technology
    12.0%
  • Materials
    11.9%
  • Communications
    8.0%
  • Energy
    7.9%
  • Consumer Staples
    5.9%

Industry Exposure

  • Health Care Providers & Services
    12.1%
  • Household Durables
    8.0%
  • IT Services
    8.0%
  • Specialty Retail
    6.0%
  • Media
    6.0%
  • Metals & Mining
    5.9%
  • Oil, Gas & Consumable Fuels
    5.9%
  • Biotechnology
    5.9%
  • Chemicals
    4.0%
  • Food Products
    4.0%
  • Machinery
    3.9%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Automobiles
    2.1%
  • Industrial Conglomerates
    2.1%
  • Automobile Components
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Air Freight & Logistics
    2.0%
  • Electrical Equipment
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Containers & Packaging
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Diversified Consumer Services
    2.0%
  • Energy Equipment & Services
    2.0%
  • Airlines
    2.0%
  • Tobacco
    1.9%
  • Health Care Equipment & Supplies
    1.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.0%
  • Managed Health Care
    6.1%
  • Biotechnology
    5.9%
  • Health Care Facilities
    4.1%
  • Home Improvement Retail
    4.0%
  • Apparel Retail
    4.0%
  • Oil & Gas Equipment & Services
    4.0%
  • Agricultural Products
    4.0%
  • Precious Metals & Minerals
    4.0%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Cable & Satellite
    3.9%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Automobile Manufacturers
    2.1%
  • Leisure Products
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Semiconductors
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Air Freight & Logistics
    2.0%
  • Automotive Retail
    2.0%
  • Homebuilding
    2.0%
  • Diversified Chemicals
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Metal, Glass & Plastic Containers
    2.0%
  • Alternative Carriers
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Health Care Services
    2.0%
  • Consumer Electronics
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Airlines
    2.0%
  • Tobacco
    1.9%
  • Health Care Equipment
    1.9%

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This page (NASDAQ:QVAL) was last updated on 7/2/2025 by MarketBeat.com Staff
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