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

$46.58 +0.56 (+1.21%)
As of 01/21/2025

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.32
+0.2%
2.05%194,469
2
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
2.05%74,528
3
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$353.06
+0.2%
2.04%22,086
4
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
2.04%60,776
5
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
2.04%20,970
6
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$188.76
+2.1%
2.04%40,572
7
DaVita Inc. stock logo
DVA
DaVita
$169.97
+2.2%
2.03%49,750
8
Genpact Limited stock logo
G
Genpact
$46.17
+2.3%
2.03%176,612
9
H&R Block, Inc. stock logo
HRB
H&R Block
$54.95
-0.4%
2.03%141,346
10
Mattel, Inc. stock logo
MAT
Mattel
$18.00
+0.4%
2.03%416,512
11
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
2.03%58,882
12
KB Home stock logo
KBH
KB Home
$66.95
-1.4%
2.02%117,007
13
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$130.69
+1.1%
2.02%64,466
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
2.02%77,468
15
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.25
-0.7%
2.01%72,180
16
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
2.01%19,852
17
Ingredion Incorporated stock logo
INGR
Ingredion
$136.49
+1.0%
2.01%56,749
18
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
2.01%179,254
19
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
2.01%22,524
20
A. O. Smith Co. stock logo
AOS
A. O. Smith
$72.72
+1.3%
2.00%109,744
21
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$68.38
+3.9%
2.00%122,933
22
Hess Co. stock logo
HES
Hess
$148.51
-1.9%
2.00%54,132
23
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.72
+0.9%
2.00%135,779
24
Permian Resources Co. stock logo
PR
Permian Resources
$15.77
-1.5%
2.00%503,118
25
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$120.04
+0.4%
1.99%68,094
26
Altria Group, Inc. stock logo
MO
Altria Group
$51.47
-0.8%
1.99%145,965
27
Fox Co. stock logo
FOXA
FOX
$47.90
-0.2%
1.99%153,425
28
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$117.72
+2.4%
1.99%70,600
29
Maximus, Inc. stock logo
MMS
Maximus
$79.66
+1.6%
1.99%97,109
30
Target Co. stock logo
TGT
Target
$137.28
+2.7%
1.99%54,390
31
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$140.85
+2.7%
1.99%61,677
32
The Gap, Inc. stock logo
GAP
GAP
$24.85
+5.9%
1.99%315,804
33
Crocs, Inc. stock logo
CROX
Crocs
$103.30
+3.3%
1.98%68,184
34
Crown Holdings, Inc. stock logo
CCK
Crown
$86.85
+1.5%
1.98%93,478
35
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
1.98%64,706
36
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$73.71
+5.4%
1.98%107,832
37
Terex Co. stock logo
TEX
Terex
$48.87
+3.5%
1.98%166,211
38
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$160.60
+3.5%
1.97%51,097
39
PACCAR Inc stock logo
PCAR
PACCAR
$110.11
-0.2%
1.97%68,443
40
Schlumberger Limited stock logo
SLB
Schlumberger
$43.76
+0.4%
1.97%191,436
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41
YETI Holdings, Inc. stock logo
YETI
YETI
$37.73
+1.2%
1.97%198,535
42
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$94.05
+2.8%
1.96%78,910
43
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$153.57
+0.5%
1.96%47,080
44
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$125.97
-3.4%
1.95%48,616
45
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.70
+1.3%
1.95%233,507
46
PVH Corp. stock logo
PVH
PVH
$96.42
+3.9%
1.95%71,099
47
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$57.30
-0.3%
1.95%98,839
48
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
1.94%230,161
49
Halliburton stock logo
HAL
Halliburton
$29.50
-1.3%
1.93%269,137
50
Weatherford International plc stock logo
WFRD
Weatherford International
$73.26
-1.0%
1.91%99,911

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 1/22/2025 by MarketBeat.com Staff
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