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

$40.97 +0.04 (+0.10%)
As of 04/28/2025

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
H&R Block, Inc. stock logo
HRB
H&R Block
$60.62
+1.6%
2.29%130,796
2
Newmont Co. stock logo
NEM
Newmont
$54.05
+0.2%
2.28%145,995
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.50
+0.7%
2.25%77,322
4
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$145.74
+0.0%
2.25%52,373
5
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$118.90
-0.6%
2.24%66,949
6
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$410.54
+0.1%
2.19%19,039
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$290.48
-0.8%
2.19%24,436
8
Maximus, Inc. stock logo
MMS
Maximus
$67.47
-0.4%
2.15%104,058
9
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.71
-0.2%
2.15%116,747
10
Snap-on Incorporated stock logo
SNA
Snap-on
$309.48
+0.2%
2.12%21,391
11
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$110.84
-0.2%
2.12%67,681
12
Altria Group, Inc. stock logo
MO
Altria Group
$58.18
-0.1%
2.11%121,752
13
NRG Energy, Inc. stock logo
NRG
NRG Energy
$109.35
+0.9%
2.11%73,996
14
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$123.82
+1.4%
2.09%53,428
15
The Hershey Company stock logo
HSY
Hershey
$163.30
+0.0%
2.09%41,525
16
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$70.68
-1.3%
2.08%92,953
17
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$173.49
+1.1%
2.07%37,780
18
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$52.67
+2.5%
2.07%139,518
19
ADT Inc. stock logo
ADT
ADT
$7.96
+1.4%
2.06%872,160
20
First Solar, Inc. stock logo
FSLR
First Solar
$140.73
-0.8%
2.06%54,943
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.39
+1.1%
2.06%156,661
22
Ingredion Incorporated stock logo
INGR
Ingredion
$131.13
+0.7%
2.05%52,408
23
Crown Holdings, Inc. stock logo
CCK
Crown
$89.88
+0.6%
2.03%80,451
24
The Gap, Inc. stock logo
GAP
GAP
$21.47
+2.2%
2.03%347,791
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$92.15
+0.4%
1.99%73,270
26
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.74
+0.7%
1.99%577,987
27
Match Group, Inc. stock logo
MTCH
Match Group
$30.17
+0.3%
1.99%230,612
28
Comcast Co. stock logo
CMCSA
Comcast
$33.77
-0.4%
1.98%191,442
29
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$297.04
+1.9%
1.97%23,071
30
Fox Co. stock logo
FOXA
FOX
$49.51
+0.3%
1.96%129,201
31
Oshkosh Co. stock logo
OSK
Oshkosh
$88.84
+0.1%
1.96%75,428
32
Crocs, Inc. stock logo
CROX
Crocs
$96.23
-1.5%
1.95%66,643
33
Macy's, Inc. stock logo
M
Macy's
$11.59
+3.7%
1.94%553,026
34
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$68.84
+0.9%
1.94%100,958
35
Target Co. stock logo
TGT
Target
$96.37
-0.2%
1.93%67,689
36
Nextracker Inc. stock logo
NXT
Nextracker
$43.20
-1.0%
1.91%164,437
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$306.96
+0.2%
1.90%21,411
38
YETI Holdings, Inc. stock logo
YETI
YETI
$28.61
-0.9%
1.90%213,547
39
Eastman Chemical stock logo
EMN
Eastman Chemical
$75.69
-0.2%
1.89%81,195
40
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$152.37
+0.2%
1.89%40,256
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41
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$48.07
+0.6%
1.89%124,677
42
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.20
+0.6%
1.87%78,760
43
Western Digital Co. stock logo
WDC
Western Digital
$40.91
+0.3%
1.85%172,574
44
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$93.67
+0.3%
1.84%70,570
45
Hess Co. stock logo
HES
Hess
$133.84
+1.1%
1.74%44,457
46
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.74
+1.4%
1.69%227,589
47
Permian Resources Co. stock logo
PR
Permian Resources
$12.39
+1.1%
1.68%517,658
48
Schlumberger Limited stock logo
SLB
Schlumberger
$34.09
-1.2%
1.68%168,090
49
NOV Inc. stock logo
NOV
NOV
$12.23
-0.8%
1.67%472,195
50
Mattel, Inc. stock logo
MAT
Mattel
$15.72
+0.3%
1.66%366,520

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 4/29/2025 by MarketBeat.com Staff
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