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

$44.89 +0.97 (+2.22%)
As of 08/13/2025

Top 25 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Maximus, Inc. stock logo
MMS
Maximus
$84.61
-1.2%
2.30%104,641
2
Newmont Corporation stock logo
NEM
Newmont
$68.46
-0.2%
2.23%119,405
3
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$178.50
-1.9%
2.22%46,592
4
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$68.05
-1.8%
2.17%123,682
5
Altria Group, Inc. stock logo
MO
Altria Group
$65.58
+0.1%
2.16%124,529
6
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$42.30
-1.0%
2.15%190,000
7
Service Corporation International stock logo
SCI
Service Corporation International
$80.76
-1.6%
2.15%98,719
8
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$178.79
+0.2%
2.15%46,147
9
Cummins Inc. stock logo
CMI
Cummins
$405.25
-0.4%
2.14%20,444
10
Southern Copper Corporation stock logo
SCCO
Southern Copper
$97.60
-1.9%
2.14%79,125
11
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$65.54
+0.6%
2.13%125,555
12
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$312.06
+0.8%
2.12%26,029
13
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$119.98
-1.9%
2.11%66,571
14
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$108.15
-3.1%
2.08%69,832
15
Crown Holdings, Inc. stock logo
CCK
Crown
$101.18
-1.6%
2.07%75,401
16
ADT Inc. stock logo
ADT
ADT
$8.66
-1.3%
2.06%903,545
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.52
-0.4%
2.06%176,863
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.20
-1.6%
2.05%85,308
19
Alcoa stock logo
AA
Alcoa
$31.40
-1.1%
2.04%250,070
20
The Gap, Inc. stock logo
GAP
GAP
$20.87
-1.3%
2.04%380,560
21
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$88.97
-1.9%
2.03%85,802
22
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$77.29
-2.8%
2.03%98,474
23
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$114.72
-0.3%
2.02%65,554
24
Ryder System, Inc. stock logo
R
Ryder System
$181.98
-0.8%
2.02%41,980
25
Aptiv PLC stock logo
APTV
Aptiv
$74.32
-0.5%
2.01%111,244

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 8/14/2025 by MarketBeat.com Staff
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