The Alpha Architect U.S. Quantitative Value ETF (QVAL) top stock holdings include AngloGold Ashanti, Hecla Mining, and Newmont. 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 94.0%, followed by Ireland at 2.0%.
QVAL Currency Exposure
QVAL is exclusively exposed to USD.
QVAL Sector Exposure
QVAL's largest sector exposure is Energy at 26.0%, followed by Consumer Discretionary at 17.9%.
QVAL Industry Exposure
QVAL's largest industry exposure is Oil, Gas & Consumable Fuels at 24.0%, followed by Specialty Retail at 12.0%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Diversified Consumer Services
QVAL Sub-Industry Exposure
QVAL's largest sub-industry exposure is Oil & Gas Exploration & Production at 11.9%, followed by Oil & Gas Refining & Marketing at 8.1%.
Oil & Gas Exploration & Production
Oil & Gas Refining & Marketing
General Merchandise Stores
Diversified Metals & Mining
