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

$39.39 -0.33 (-0.83%)
As of 03:53 PM Eastern

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
H&R Block, Inc. stock logo
HRB
H&R Block
$63.17
+2.8%
2.31%130,796
2
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$111.36
+1.0%
2.30%66,949
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.50
-4.2%
2.25%77,322
4
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$139.89
-1.1%
2.25%52,373
5
Maximus, Inc. stock logo
MMS
Maximus
$67.39
-1.0%
2.20%104,058
6
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.77
-1.2%
2.20%116,747
7
Altria Group, Inc. stock logo
MO
Altria Group
$57.29
-0.4%
2.18%121,752
8
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$382.79
-1.9%
2.17%19,039
9
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$283.16
-2.7%
2.14%24,436
10
First Solar, Inc. stock logo
FSLR
First Solar
$124.38
-1.9%
2.13%54,943
11
Snap-on Incorporated stock logo
SNA
Snap-on
$332.00
-1.5%
2.13%21,391
12
The Hershey Company stock logo
HSY
Hershey
$164.42
-2.1%
2.13%41,525
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.66
-1.8%
2.13%156,661
14
ADT Inc. stock logo
ADT
ADT
$7.87
-1.9%
2.12%872,160
15
Newmont Co. stock logo
NEM
Newmont
$55.99
+2.6%
2.12%145,995
16
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$104.58
+1.4%
2.12%67,681
17
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$173.60
-1.1%
2.11%37,780
18
Ingredion Incorporated stock logo
INGR
Ingredion
$128.04
-1.6%
2.08%52,408
19
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$285.19
+0.1%
2.08%23,071
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$120.41
-0.4%
2.06%53,428
21
NRG Energy, Inc. stock logo
NRG
NRG Energy
$98.16
+1.1%
2.05%73,996
22
Comcast Co. stock logo
CMCSA
Comcast
$33.55
-2.5%
2.03%191,442
23
Crown Holdings, Inc. stock logo
CCK
Crown
$84.32
-0.6%
2.03%80,451
24
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$69.48
-1.4%
2.01%92,953
25
Match Group, Inc. stock logo
MTCH
Match Group
$28.65
-1.5%
2.01%230,612
26
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.42
-2.5%
2.00%78,760
27
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$87.90
-1.3%
1.99%73,270
28
Fox Co. stock logo
FOXA
FOX
$48.26
-3.6%
1.98%129,201
29
The Gap, Inc. stock logo
GAP
GAP
$18.32
-2.0%
1.98%347,791
30
Nextracker Inc. stock logo
NXT
Nextracker
$39.72
-2.1%
1.96%164,437
31
Target Co. stock logo
TGT
Target
$90.54
-1.7%
1.94%67,689
32
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$47.70
-1.3%
1.94%139,518
33
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$11.40
-2.2%
1.92%577,987
34
Crocs, Inc. stock logo
CROX
Crocs
$88.67
-1.4%
1.92%66,643
35
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$147.19
-3.4%
1.92%40,256
36
Oshkosh Co. stock logo
OSK
Oshkosh
$84.59
-0.7%
1.92%75,428
37
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.89
-1.0%
1.90%81,195
38
Caterpillar Inc. stock logo
CAT
Caterpillar
$290.60
-1.0%
1.89%21,411
39
YETI Holdings, Inc. stock logo
YETI
YETI
$26.95
-4.6%
1.87%213,547
40
Hess Co. stock logo
HES
Hess
$127.93
+0.6%
1.83%44,457
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41
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$46.63
-2.4%
1.83%124,677
42
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$66.99
0.0%
1.83%100,958
43
Macy's, Inc. stock logo
M
Macy's
$11.03
-1.5%
1.79%553,026
44
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$85.52
-1.6%
1.76%70,570
45
Western Digital Co. stock logo
WDC
Western Digital
$35.62
-0.9%
1.75%172,574
46
Mattel, Inc. stock logo
MAT
Mattel
$14.64
-1.9%
1.74%366,520
47
Permian Resources Co. stock logo
PR
Permian Resources
$11.52
+4.5%
1.73%517,658
48
Schlumberger Limited stock logo
SLB
Schlumberger
$34.13
+1.1%
1.73%168,090
49
TechnipFMC plc stock logo
FTI
TechnipFMC
$24.98
-0.4%
1.70%227,589
50
NOV Inc. stock logo
NOV
NOV
$12.08
+0.6%
1.69%472,195

Geographic Exposure

  • United States
    94.4%
  • United Kingdom
    1.7%

Sector Exposure

  • Consumer Discretionary
    22.0%
  • Industrials
    13.9%
  • Consumer Staples
    12.6%
  • Technology
    12.4%
  • Energy
    10.7%
  • Health Care
    7.9%
  • Communications
    7.8%
  • Materials
    6.4%
  • Utilities
    2.1%
  • Communication Services
    2.0%

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This page (NASDAQ:QVAL) was last updated on 4/16/2025 by MarketBeat.com Staff
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