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

$44.59
0.00 (0.00%)
(As of 11/1/2024 ET)

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$58.39
+2.0%
2.40%154,838
2
Snap-on Incorporated stock logo
SNA
Snap-on
$330.29
+0.0%
2.34%25,941
3
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
2.22%77,015
4
Tapestry, Inc. stock logo
TPR
Tapestry
$46.97
-1.0%
2.17%163,294
5
WESCO International, Inc. stock logo
WCC
WESCO International
$188.17
-2.0%
2.17%45,102
6
Terex Co. stock logo
TEX
Terex
$51.41
-0.6%
2.15%146,667
7
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$19.52
+0.9%
2.14%433,171
8
HP Inc. stock logo
HPQ
HP
$36.28
+2.1%
2.14%213,608
9
Jabil Inc. stock logo
JBL
Jabil
$127.67
+3.7%
2.12%62,703
10
Mattel, Inc. stock logo
MAT
Mattel
$19.91
-2.3%
2.12%395,216
11
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
2.12%43,382
12
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.26
-0.4%
2.11%56,379
13
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$107.27
+0.4%
2.08%76,953
14
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.26
+0.3%
2.08%680,793
15
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
2.07%182,186
16
SM Energy stock logo
SM
SM Energy
$40.28
-4.0%
2.05%181,297
17
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
2.04%339,547
18
Baker Hughes stock logo
BKR
Baker Hughes
$37.85
-0.6%
2.04%203,783
19
Fox Co. stock logo
FOXA
FOX
$41.88
-0.3%
2.04%179,485
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
2.04%46,331
21
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$101.08
+0.1%
2.03%73,828
22
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
2.03%134,027
23
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$35.69
-0.7%
2.03%205,080
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$193.70
-1.0%
2.02%36,921
25
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.00
+1.0%
2.02%134,132
26
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
2.01%148,990
27
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
2.01%98,559
28
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$92.05
+0.4%
2.01%79,760
29
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$28.28
+0.1%
2.00%257,838
30
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$326.75
+1.7%
1.97%22,524
31
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
1.97%49,354
32
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.48
+0.3%
1.96%241,013
33
H&R Block, Inc. stock logo
HRB
H&R Block
$59.57
-0.3%
1.95%119,989
34
Devon Energy Co. stock logo
DVN
Devon Energy
$38.32
-0.9%
1.94%187,738
35
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$123.08
+0.6%
1.93%57,998
36
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$50.67
-0.4%
1.91%135,356
37
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$62.60
+1.9%
1.89%113,692
38
Weatherford International plc stock logo
WFRD
Weatherford International
$77.50
-1.9%
1.88%87,685
39
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$45.59
+1.3%
1.87%148,226
40
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$205.26
+0.5%
1.87%33,587
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41
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$86.56
-0.3%
1.86%78,827
42
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
1.84%120,653
43
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
1.82%21,794
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
1.81%46,185
45
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$16.68
-2.3%
1.80%382,765
46
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$132.20
-1.4%
1.77%49,318
47
Carter's, Inc. stock logo
CRI
Carter's
$54.02
-1.2%
1.76%116,297
48
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
1.69%102,808
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
1.66%14,926
50
Crocs, Inc. stock logo
CROX
Crocs
$106.21
-1.5%
1.61%53,300

Geographic Exposure

  • United States
    87.9%
  • United Kingdom
    4.0%
  • Netherlands
    2.0%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    27.7%
  • Health Care
    14.0%
  • Industrials
    13.9%
  • Energy
    8.1%
  • Communications
    8.0%
  • Technology
    8.0%
  • Consumer Staples
    6.2%
  • Materials
    6.0%

Industry Exposure

  • Health Care Providers & Services
    11.9%
  • Specialty Retail
    11.9%
  • Household Durables
    10.0%
  • Media
    8.0%
  • Oil Gas & Consumable Fuels
    6.0%
  • Machinery
    6.0%
  • Textiles Apparel & Luxury Goods
    5.9%
  • IT Services
    4.0%
  • Airlines
    3.9%
  • Tobacco
    2.2%
  • Biotechnology
    2.1%
  • Energy Equipment & Services
    2.1%
  • Industrial Conglomerates
    2.0%
  • Leisure Products
    2.0%
  • Chemicals
    2.0%
  • Diversified Consumer Services
    2.0%
  • Containers & Packaging
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Diversified Financial Services
    2.0%
  • Metals & Mining
    2.0%
  • Beverages
    2.0%

SubIndustry Exposure

  • Construction Machinery & Heavy Trucks
    6.0%
  • Managed Health Care
    6.0%
  • Apparel Accessories & Luxury
    5.9%
  • Cable & Satellite
    4.1%
  • Oil & Gas Exploration & Production
    4.0%
  • Home Improvement Retail
    4.0%
  • Homebuilding
    4.0%
  • Advertising
    4.0%
  • Leisure Products
    4.0%
  • Health Care Facilities
    3.9%
  • Specialty Stores
    3.9%
  • Airlines
    3.9%
  • Apparel Retail
    3.9%
  • Tobacco
    2.2%
  • Biotechnology
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Heavy Electrical Equipment
    2.0%
  • General Merchandise Stores
    2.0%
  • Homefurnishing Retail
    2.0%
  • Consumer Electronics
    2.0%
  • Industrial Conglomerates
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Diversified Chemicals
    2.0%
  • Health Care Services
    2.0%
  • Specialized Consumer Services
    2.0%
  • Paper Packaging
    2.0%
  • Electronic Manufacturing Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Brewers
    2.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:QVAL) was last updated on 11/2/2024 by MarketBeat.com Staff
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