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

$45.51 +0.13 (+0.29%)
(As of 11/20/2024 ET)

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$63.64
-1.7%
2.40%154,838
2
Snap-on Incorporated stock logo
SNA
Snap-on
$357.85
+0.9%
2.34%25,941
3
PACCAR Inc stock logo
PCAR
PACCAR
$109.99
-0.4%
2.22%77,015
4
Tapestry, Inc. stock logo
TPR
Tapestry
$55.30
-0.6%
2.17%163,294
5
WESCO International, Inc. stock logo
WCC
WESCO International
$201.84
-1.3%
2.17%45,102
6
Terex Co. stock logo
TEX
Terex
$52.14
+1.4%
2.15%146,667
7
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$21.09
-0.9%
2.14%433,171
8
HP Inc. stock logo
HPQ
HP
$36.70
-0.5%
2.14%213,608
9
Jabil Inc. stock logo
JBL
Jabil
$128.18
+0.5%
2.12%62,703
10
Mattel, Inc. stock logo
MAT
Mattel
$18.35
+0.2%
2.12%395,216
11
Owens Corning stock logo
OC
Owens Corning
$194.27
+0.1%
2.12%43,382
12
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$136.81
-4.0%
2.11%56,379
13
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$115.30
-0.6%
2.08%76,953
14
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.40
+2.9%
2.08%680,793
15
Comcast Co. stock logo
CMCSA
Comcast
$42.99
+1.6%
2.07%182,186
16
SM Energy stock logo
SM
SM Energy
$44.76
+2.0%
2.05%181,297
17
AT&T Inc. stock logo
T
AT&T
$22.83
+0.4%
2.04%339,547
18
Baker Hughes stock logo
BKR
Baker Hughes
$44.31
+3.4%
2.04%203,783
19
Fox Co. stock logo
FOXA
FOX
$45.70
-0.1%
2.04%179,485
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$151.88
-1.0%
2.04%46,331
21
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$99.08
+1.1%
2.03%73,828
22
The Kroger Co. stock logo
KR
Kroger
$57.61
-0.8%
2.03%134,027
23
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$36.91
-1.9%
2.03%205,080
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$194.18
-2.7%
2.02%36,921
25
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.38
-0.7%
2.02%134,132
26
Altria Group, Inc. stock logo
MO
Altria Group
$55.98
+0.2%
2.01%148,990
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$77.57
+1.6%
2.01%98,559
28
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$96.66
+2.2%
2.01%79,760
29
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.53
+1.0%
2.00%257,838
30
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.64
+4.3%
1.97%22,524
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$151.96
+0.1%
1.97%49,354
32
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.38
+2.6%
1.96%241,013
33
H&R Block, Inc. stock logo
HRB
H&R Block
$56.54
+2.1%
1.95%119,989
34
Devon Energy Co. stock logo
DVN
Devon Energy
$38.30
+1.0%
1.94%187,738
35
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$128.63
+0.4%
1.93%57,998
36
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$45.26
-1.7%
1.91%135,356
37
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$59.82
-1.3%
1.89%113,692
38
Weatherford International plc stock logo
WFRD
Weatherford International
$82.43
+0.1%
1.88%87,685
39
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$43.70
-1.0%
1.87%148,226
40
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$197.44
+0.3%
1.87%33,587
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41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$82.48
+0.3%
1.86%78,827
42
CVS Health Co. stock logo
CVS
CVS Health
$56.83
+1.9%
1.84%120,653
43
The Cigna Group stock logo
CI
The Cigna Group
$323.36
+0.3%
1.82%21,794
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.38
+0.9%
1.81%46,185
45
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$17.57
+1.3%
1.80%382,765
46
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$175.04
+27.5%
1.77%49,318
47
Carter's, Inc. stock logo
CRI
Carter's
$50.95
-2.0%
1.76%116,297
48
Centene Co. stock logo
CNC
Centene
$59.10
+2.2%
1.69%102,808
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$397.48
+0.8%
1.66%14,926
50
Crocs, Inc. stock logo
CROX
Crocs
$98.59
+0.6%
1.61%53,300

Geographic Exposure

  • United States
    87.8%
  • United Kingdom
    4.3%
  • Bermuda
    2.0%
  • Netherlands
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    27.5%
  • Industrials
    14.7%
  • Health Care
    13.2%
  • Energy
    8.6%
  • Technology
    7.9%
  • Communications
    7.8%
  • Consumer Staples
    6.4%
  • Materials
    5.7%

Industry Exposure

  • Specialty Retail
    12.1%
  • Health Care Providers & Services
    11.2%
  • Household Durables
    9.9%
  • Media
    7.8%
  • Oil Gas & Consumable Fuels
    6.5%
  • Machinery
    6.1%
  • Textiles Apparel & Luxury Goods
    5.8%
  • Airlines
    4.5%
  • IT Services
    4.0%
  • Tobacco
    2.2%
  • Energy Equipment & Services
    2.2%
  • Beverages
    2.2%
  • Diversified Financial Services
    2.1%
  • Electronic Equipment Instruments & Components
    2.0%
  • Biotechnology
    2.0%
  • Industrial Conglomerates
    2.0%
  • Containers & Packaging
    2.0%
  • Metals & Mining
    1.9%
  • Chemicals
    1.9%
  • Diversified Consumer Services
    1.8%
  • Leisure Products
    1.8%

SubIndustry Exposure

  • Construction Machinery & Heavy Trucks
    6.1%
  • Apparel Accessories & Luxury
    5.8%
  • Managed Health Care
    5.4%
  • Airlines
    4.5%
  • Oil & Gas Exploration & Production
    4.2%
  • Cable & Satellite
    4.1%
  • Apparel Retail
    4.1%
  • Home Improvement Retail
    4.1%
  • Specialty Stores
    4.0%
  • Homebuilding
    3.9%
  • Health Care Facilities
    3.8%
  • Leisure Products
    3.8%
  • Advertising
    3.7%
  • Heavy Electrical Equipment
    2.3%
  • Tobacco
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Brewers
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • General Merchandise Stores
    2.1%
  • Homefurnishing Retail
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Biotechnology
    2.0%
  • Industrial Conglomerates
    2.0%
  • Paper Packaging
    2.0%
  • Health Care Services
    1.9%
  • Consumer Electronics
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Diversified Chemicals
    1.9%
  • Specialized Consumer Services
    1.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:QVAL) was last updated on 11/21/2024 by MarketBeat.com Staff
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