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

$44.84
+0.25 (+0.56%)
(As of 11/4/2024 ET)

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Weatherford International plc stock logo
WFRD
Weatherford International
$79.79
+3.0%
2.18%87,155
2
SM Energy stock logo
SM
SM Energy
$40.94
+1.6%
2.15%180,202
3
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$137.80
+5.0%
2.14%56,039
4
CVS Health Co. stock logo
CVS
CVS Health
$54.65
-2.1%
2.13%119,928
5
Devon Energy Co. stock logo
DVN
Devon Energy
$39.15
+2.2%
2.13%186,603
6
PACCAR Inc stock logo
PCAR
PACCAR
$104.82
+1.4%
2.11%76,550
7
HP Inc. stock logo
HPQ
HP
$35.99
-0.8%
2.08%212,318
8
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$56.89
-2.6%
2.06%153,903
9
Terex Co. stock logo
TEX
Terex
$51.22
-0.4%
2.06%145,782
10
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.81
+0.6%
2.06%57,648
11
Jabil Inc. stock logo
JBL
Jabil
$127.30
-0.3%
2.04%62,328
12
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.09
+2.5%
2.04%380,455
13
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$91.17
-1.0%
2.04%79,280
14
Baker Hughes stock logo
BKR
Baker Hughes
$38.17
+1.4%
2.03%202,553
15
Mattel, Inc. stock logo
MAT
Mattel
$20.01
+0.5%
2.02%392,831
16
Owens Corning stock logo
OC
Owens Corning
$179.40
-0.5%
2.02%43,122
17
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$61.98
-1.0%
2.02%113,007
18
The Cigna Group stock logo
CI
The Cigna Group
$312.32
-1.3%
2.02%21,664
19
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$144.94
+1.3%
2.01%45,910
20
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$106.74
-0.5%
2.00%76,488
21
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.18
-0.7%
2.00%676,678
22
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.63
+0.6%
1.99%430,556
23
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.94
+0.9%
1.99%73,383
24
WESCO International, Inc. stock logo
WCC
WESCO International
$184.61
-1.9%
1.99%44,832
25
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
1.98%181,086
26
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.50
+0.1%
1.98%239,558
27
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$84.19
-2.7%
1.97%78,352
28
Altria Group, Inc. stock logo
MO
Altria Group
$53.88
+0.0%
1.96%148,090
29
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$196.73
+1.6%
1.96%36,701
30
Fox Co. stock logo
FOXA
FOX
$43.00
+2.7%
1.96%178,400
31
Snap-on Incorporated stock logo
SNA
Snap-on
$331.04
+0.2%
1.96%25,786
32
The Kroger Co. stock logo
KR
Kroger
$56.27
-0.5%
1.96%133,217
33
Centene Co. stock logo
CNC
Centene
$63.82
+0.5%
1.95%102,188
34
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.80
-1.7%
1.95%256,283
35
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$147.80
+0.9%
1.95%49,059
36
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$36.08
+1.1%
1.95%203,845
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.90
+0.4%
1.94%97,964
38
Elevance Health, Inc. stock logo
ELV
Elevance Health
$417.86
+0.9%
1.94%14,836
39
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$46.27
+1.5%
1.94%147,331
40
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$330.66
+1.2%
1.94%22,389
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41
Crocs, Inc. stock logo
CROX
Crocs
$106.29
+0.1%
1.93%52,980
42
H&R Block, Inc. stock logo
HRB
H&R Block
$60.31
+1.2%
1.93%119,264
43
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.71
+1.3%
1.93%133,322
44
Tapestry, Inc. stock logo
TPR
Tapestry
$48.56
+3.4%
1.92%162,309
45
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
1.91%337,497
46
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.69
+4.0%
1.90%134,541
47
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$208.83
+1.7%
1.89%33,387
48
Carter's, Inc. stock logo
CRI
Carter's
$53.70
-0.6%
1.87%115,597
49
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$162.38
+4.0%
1.87%46,051
50
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$135.21
+2.3%
1.85%49,023

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 11/4/2024 by MarketBeat.com Staff
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