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

$42.65 +0.19 (+0.45%)
As of 03/31/2025

Top 52 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.09
+0.6%
2.37%201,508
2
Southern Copper Co. stock logo
SCCO
Southern Copper
$93.97
+0.5%
2.31%83,285
3
Newmont Co. stock logo
NEM
Newmont
$48.29
+0.0%
2.27%174,306
4
Crocs, Inc. stock logo
CROX
Crocs
$109.14
+2.8%
2.26%73,560
5
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$187.53
-0.2%
2.19%43,004
6
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$178.76
-0.3%
2.15%43,500
7
Hess Co. stock logo
HES
Hess
$161.32
+1.0%
2.14%49,451
8
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$134.77
-0.1%
2.11%56,737
9
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.40
+0.6%
2.09%81,230
10
Comcast Co. stock logo
CMCSA
Comcast
$36.72
-0.5%
2.08%205,663
11
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$343.38
+0.8%
2.07%21,673
12
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$370.91
+0.6%
2.07%20,191
13
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$127.26
+0.1%
2.07%58,423
14
Maximus, Inc. stock logo
MMS
Maximus
$68.64
+0.7%
2.07%114,012
15
TechnipFMC plc stock logo
FTI
TechnipFMC
$32.16
+1.5%
2.07%249,592
16
Centene Co. stock logo
CNC
Centene
$60.41
-0.5%
2.06%128,099
17
DaVita Inc. stock logo
DVA
DaVita
$151.82
-0.7%
2.06%50,077
18
Ingredion Incorporated stock logo
INGR
Ingredion
$136.01
+0.6%
2.05%56,524
19
Schlumberger Limited stock logo
SLB
Schlumberger
$42.11
+0.8%
2.05%177,024
20
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$375.10
+1.5%
2.04%18,126
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.38
+0.0%
2.04%171,931
22
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.87
+2.5%
2.03%169,505
23
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$107.14
+2.4%
2.02%69,328
24
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.83
+0.2%
2.02%71,903
25
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$306.88
-0.5%
2.02%23,287
26
APA Co. stock logo
APA
APA
$21.13
+0.5%
2.00%349,517
27
Snap-on Incorporated stock logo
SNA
Snap-on
$339.31
+0.7%
2.00%21,825
28
PPG Industries, Inc. stock logo
PPG
PPG Industries
$108.83
-0.5%
1.99%65,177
29
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$97.27
+1.7%
1.98%72,443
30
Crown Holdings, Inc. stock logo
CCK
Crown
$90.26
+1.1%
1.98%82,919
31
Match Group, Inc. stock logo
MTCH
Match Group
$31.41
+0.7%
1.98%231,885
32
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$60.91
+0.1%
1.96%114,191
33
H&R Block, Inc. stock logo
HRB
H&R Block
$56.34
+2.6%
1.95%135,530
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$61.28
+0.7%
1.95%121,233
35
Fox Co. stock logo
FOXA
FOX
$55.82
-1.4%
1.94%128,946
36
KB Home stock logo
KBH
KB Home
$58.32
+0.4%
1.94%121,082
37
General Mills, Inc. stock logo
GIS
General Mills
$59.70
-0.1%
1.93%122,023
38
The Hershey Company stock logo
HSY
Hershey
$169.55
-0.9%
1.93%42,807
39
The Gap, Inc. stock logo
GAP
GAP
$21.20
+2.8%
1.92%325,930
40
YETI Holdings, Inc. stock logo
YETI
YETI
$33.64
+1.6%
1.91%206,647
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41
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$296.04
+0.9%
1.87%21,458
42
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$103.77
-0.2%
1.87%54,055
43
Mattel, Inc. stock logo
MAT
Mattel
$19.43
1.86%346,357
44
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.29
-0.6%
1.86%61,883
45
Eastman Chemical stock logo
EMN
Eastman Chemical
$88.12
+0.0%
1.84%75,268
46
Western Digital Co. stock logo
WDC
Western Digital
$40.89
+1.1%
1.80%151,788
47
Target Co. stock logo
TGT
Target
$104.37
+0.0%
1.72%59,842
48
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$68.20
-1.2%
1.70%78,610
49
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$42.38
-2.8%
1.64%122,990
50
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$78.67
+3.0%
1.51%72,322
51First American Government Obligations FundN/A0.15%566,801
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%315,533

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 4/1/2025 by MarketBeat.com Staff
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