Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings $44.55 -0.97 (-2.13%) As of 02/21/2025 Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsRatings Top 50 QVAL HoldingsRankCompanyCurrent PriceWeightShares Held1CROXCrocs$107.60-1.2%2.27%79,3702TAPMolson Coors Beverage$60.29-0.2%2.25%145,2933WDCWestern Digital$68.71-3.6%2.18%118,4754WFRDWeatherford International$65.48-6.8%2.17%118,1405CMCSAComcast$36.26-0.4%2.15%228,4076CNHCNH GLOBAL N V Foreign$12.97+11.3%2.14%617,0177ONOnsemi$54.05-3.0%2.14%149,7858UTHRUnited Therapeutics$361.10-1.7%2.14%21,7669FOXAFOX$56.95-0.7%2.11%142,24410VZVerizon Communications$42.77+0.7%2.09%193,421 Get the Latest News and Ratings for QVAL and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Alpha Architect U.S. Quantitative Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11FCXFreeport-McMoRan$36.97-5.1%2.08%209,09512HESHess$147.96-2.0%2.08%54,10313MATMattel$21.15-3.0%2.08%370,29914OVVOvintiv$43.33-4.9%2.08%177,78115PPGPPG Industries$114.88-2.6%2.07%68,76816SLBSchlumberger$41.73-2.1%2.06%189,39217CRUSCirrus Logic$109.07-2.0%2.05%71,39518CCKCrown$87.33-1.5%2.05%89,95619UPSUnited Parcel Service$116.35-0.2%2.05%69,00720MTCHMatch Group$32.77-3.2%2.03%228,10321GAPGAP$22.20-0.9%2.03%341,95322SNXTD SYNNEX$141.61-1.2%2.02%54,33923INGRIngredion$128.07+1.4%2.00%61,16724NXSTNexstar Media Group$149.56-3.2%1.99%50,02225YETIYETI$36.83-0.2%1.99%207,80126PRPermian Resources$14.03-4.1%1.98%526,26127EMNEastman Chemical$98.63-1.9%1.97%75,37428SIGSignet Jewelers$52.60-2.8%1.97%137,48729CATCaterpillar$339.84-2.7%1.96%21,50130HRBH&R Block$52.29-0.2%1.96%145,30731MHKMohawk Industries$115.89-1.8%1.96%64,12332FSLRFirst Solar$155.39-5.3%1.95%46,47133PVHPVH$78.73+0.1%1.95%95,67534UALUnited Airlines$95.89-6.4%1.95%70,84235GISGeneral Mills$61.02+3.1%1.94%130,04936TGTTarget$124.40-2.9%1.93%57,25237HCAHCA Healthcare$316.07-1.7%1.91%23,06938SNASnap-on$335.87-0.8%1.91%21,64339UHSUniversal Health Services$179.93-2.3%1.89%40,00640BWABorgWarner$29.49-2.5%1.88%246,315Elon Takes Aim at Social Security (Ad)Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.>>Here are the NINE stocks everyone will wish they own once Elon moves.<<41CNCCentene$57.72-1.3%1.87%125,99942DALDelta Air Lines$59.88-6.1%1.87%111,30843THCTenet Healthcare$129.57-5.6%1.86%53,30544ANFAbercrombie & Fitch$100.32-2.7%1.85%68,15545LDOSLeidos$126.66-2.6%1.85%54,55046KBHKB Home$61.30-2.4%1.84%114,65247ALSNAllison Transmission$100.76-1.6%1.79%67,02148MMSMaximus$65.95-1.2%1.79%101,38649ULTAUlta Beauty$361.54-1.4%1.74%18,74750TOLToll Brothers$111.45-3.2%1.68%56,854 Geographic ExposureUnited States95.9%Currency ExposureUSD99.9%Sector ExposureEnergy28.1%Consumer Discretionary21.9%Industrials16.4%Communications5.8%Materials4.1%Technology3.9%Consumer Staples3.9%Health Care3.8%Industry ExposureOil Gas & Consumable Fuels28.1%Household Durables19.8%Machinery6.0%Airlines4.2%Media3.8%Trading Companies & Distributors2.2%Construction Materials2.2%Specialty Retail2.1%Air Freight & Logistics2.1%Electronic Equipment Instruments & Components2.0%Diversified Telecommunication Services2.0%Food Products2.0%Biotechnology2.0%Metals & Mining1.9%Electrical Equipment1.9%Tobacco1.9%Semiconductors & Semiconductor Equipment1.9%Health Care Providers & Services1.8%SubIndustry ExposureHomebuilding19.8%Oil & Gas Refining & Marketing9.4%Oil & Gas Exploration & Production5.4%Airlines4.2%Construction Machinery & Heavy Trucks4.1%Coal & Consumable Fuels3.9%Cable & Satellite3.8%Integrated Oil & Gas3.7%Trading Companies & Distributors2.2%Construction Materials2.2%Automotive Retail2.1%Air Freight & Logistics2.1%Technology Distributors2.0%Alternative Carriers2.0%Oil & Gas Storage & Transporta2.0%Packaged Foods & Meats2.0%Biotechnology2.0%Steel1.9%Electrical Components & Equipment1.9%Tobacco1.9%Agricultural & Farm Machinery1.9%Semiconductors1.9%Oil & Gas Equipment & Services1.8%Managed Health Care1.8%Coupon Exposure4-60.3%Maturity Exposure5-100.3% Related Companies and Tools Related Companies Segall Bryant & Hamill Select Equity ETF Top Holdings iShares MSCI Japan Value ETF Top Holdings FlexShares Morningstar Emerging Markets Factor Tilt Index Fund Top Holdings First Trust MultiCap Growth AlphaDEX Fund Top Holdings VictoryShares International Value Momentum ETF Top Holdings iShares MSCI USA Size Factor ETF Top Holdings T. Rowe Price Growth Stock ETF Top Holdings Davis Select International ETF Top Holdings iShares MSCI Kokusai ETF Top Holdings Natixis Loomis Sayles Focused Growth ETF Top Holdings This page (BATS:QVAL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersAmerica cannot power AIThere’s a fatal flaw at the heart of the AI revolution… With AI continuing to explode in popularity, tech c...Porter & Company | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | SponsoredElon Social Security shock?“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...Altimetry | SponsoredCritical ‘Buy Now’ Alert on My Favorite Stock!My absolute favorite stock just hit a critical "buy now" trigger price.Behind the Markets | SponsoredThree new patents reveal Elon and Trump’s secret “Project America”Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...Timothy Sykes | SponsoredNvidia > DeepSeekEveryone's getting it all wrong … Sure, DeepSeek's reveal caused AI stocks to tumble … But, in the long ...Weiss Ratings | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Alpha Architect U.S. Quantitative Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Alpha Architect U.S. Quantitative Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
