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

$44.42
+0.22 (+0.50%)
(As of 05/17/2024 ET)

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$128.47
+0.4%
2.33%61,637
2
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.26
+0.7%
2.23%28,844
3
Crocs, Inc. stock logo
CROX
Crocs
$140.95
-0.7%
2.20%53,552
4
International Seaways, Inc. stock logo
INSW
International Seaways
$63.31
-0.3%
2.20%123,318
5
KB Home stock logo
KBH
KB Home
$73.05
+0.4%
2.18%103,426
6
Terex Co. stock logo
TEX
Terex
$61.16
+1.4%
2.18%121,610
7
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.61
+2.9%
2.16%55,136
8
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
2.16%56,255
9
HP Inc. stock logo
HPQ
HP
$31.19
+0.4%
2.14%240,642
10
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$60.12
+0.0%
2.10%119,495
11
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$119.92
+0.4%
2.09%59,392
12
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$90.69
+3.0%
2.06%79,954
13
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.13
+0.3%
2.06%258,765
14
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$177.70
-0.7%
2.06%39,873
15
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
2.04%39,971
16
PVH Corp. stock logo
PVH
PVH
$114.08
-2.0%
2.04%61,491
17
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
2.03%143,670
18
Altria Group, Inc. stock logo
MO
Altria Group
$46.08
+0.3%
2.02%154,865
19
HF Sinclair Co. stock logo
DINO
HF Sinclair
$58.41
+2.5%
2.01%124,022
20
CNH Industrial stock logo
CNHI
CNH Industrial
$11.45
-0.6%
2.00%594,497
21
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.13
-0.5%
2.00%72,016
22
Snap-on Incorporated stock logo
SNA
Snap-on
$278.98
+1.5%
2.00%25,107
23
Lear Co. stock logo
LEA
Lear
$130.68
-0.4%
1.99%53,460
24
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.78
+0.5%
1.99%220,474
25
AGCO Co. stock logo
AGCO
AGCO
$110.02
+0.4%
1.98%59,041
26
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
1.98%177,230
27
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.68
+3.0%
1.98%301,811
28
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.14
+0.1%
1.97%91,502
29
AT&T Inc. stock logo
T
AT&T
$17.40
+0.6%
1.97%400,955
30
Elevance Health, Inc. stock logo
ELV
Elevance Health
$547.71
+0.7%
1.97%12,829
31
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.85
-2.6%
1.97%67,947
32
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$131.53
+1.4%
1.96%53,121
33
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$347.62
+0.8%
1.96%19,922
34
Bunge Global SA stock logo
BG
Bunge Global
$103.09
-0.4%
1.94%67,025
35
Carter's, Inc. stock logo
CRI
Carter's
$68.66
-1.6%
1.93%98,312
36
Weatherford International plc stock logo
WFRD
Weatherford International
$123.80
+0.8%
1.93%54,358
37
Match Group, Inc. stock logo
MTCH
Match Group
$31.21
-0.5%
1.92%215,777
38
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$399.56
-0.4%
1.92%16,778
39
SM Energy stock logo
SM
SM Energy
$48.95
+1.0%
1.91%137,816
40
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.35
-0.4%
1.90%91,149
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41
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$161.28
+1.2%
1.89%42,007
42
Halliburton stock logo
HAL
Halliburton
$37.90
+1.1%
1.89%178,391
43
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
1.88%41,998
44
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%
1.87%57,035
45
APA Co. stock logo
APA
APA
$30.88
+1.2%
1.84%212,461
46
California Resources Co. stock logo
CRC
California Resources
$49.40
+0.3%
1.76%127,344
47
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.60
+1.2%
1.76%214,647
48
PBF Energy Inc. stock logo
PBF
PBF Energy
$51.47
+4.8%
1.73%125,025
49
Atkore Inc. stock logo
ATKR
Atkore
$151.86
-1.1%
1.71%38,085
50
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$286.49
-0.9%
1.70%20,666

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Energy
    28.1%
  • Consumer Discretionary
    21.9%
  • Industrials
    16.4%
  • Communications
    5.8%
  • Materials
    4.1%
  • Technology
    3.9%
  • Consumer Staples
    3.9%
  • Health Care
    3.8%

Industry Exposure

  • Oil Gas & Consumable Fuels
    28.1%
  • Household Durables
    19.8%
  • Machinery
    6.0%
  • Airlines
    4.2%
  • Media
    3.8%
  • Trading Companies & Distributors
    2.2%
  • Construction Materials
    2.2%
  • Specialty Retail
    2.1%
  • Air Freight & Logistics
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Food Products
    2.0%
  • Biotechnology
    2.0%
  • Metals & Mining
    1.9%
  • Electrical Equipment
    1.9%
  • Tobacco
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Providers & Services
    1.8%

SubIndustry Exposure

  • Homebuilding
    19.8%
  • Oil & Gas Refining & Marketing
    9.4%
  • Oil & Gas Exploration & Production
    5.4%
  • Airlines
    4.2%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Coal & Consumable Fuels
    3.9%
  • Cable & Satellite
    3.8%
  • Integrated Oil & Gas
    3.7%
  • Trading Companies & Distributors
    2.2%
  • Construction Materials
    2.2%
  • Automotive Retail
    2.1%
  • Air Freight & Logistics
    2.1%
  • Technology Distributors
    2.0%
  • Alternative Carriers
    2.0%
  • Oil & Gas Storage & Transporta
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Biotechnology
    2.0%
  • Steel
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Tobacco
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Semiconductors
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Managed Health Care
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (BATS:QVAL) was last updated on 5/19/2024 by MarketBeat.com Staff

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