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

$46.03 +0.28 (+0.61%)
As of 01/17/2025 03:44 PM Eastern

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$52.58
+0.2%
2.45%158,359
2
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$228.09
+0.4%
2.29%37,349
3
Jabil Inc. stock logo
JBL
Jabil
$162.94
+0.7%
2.28%59,051
4
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$55.01
+3.4%
2.24%151,929
5
Fox Co. stock logo
FOXA
FOX
$48.00
-0.7%
2.23%171,254
6
Target Co. stock logo
TGT
Target
$133.62
+0.3%
2.20%60,637
7
The Kroger Co. stock logo
KR
Kroger
$58.34
-0.5%
2.19%133,249
8
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$91.47
-0.1%
2.18%90,614
9
Centene Co. stock logo
CNC
Centene
$62.19
-1.1%
2.16%132,982
10
Maximus, Inc. stock logo
MMS
Maximus
$78.49
-0.4%
2.15%107,037
11
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$107.38
+1.2%
2.10%80,588
12
Crocs, Inc. stock logo
CROX
Crocs
$99.97
-2.6%
2.09%71,240
13
Match Group, Inc. stock logo
MTCH
Match Group
$32.74
+0.1%
2.09%237,622
14
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$70.09
+1.1%
2.08%115,161
15
Best Buy Co., Inc. stock logo
BBY
Best Buy
$81.91
-0.4%
2.06%89,250
16
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$136.98
-0.1%
2.05%65,209
17
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$358.93
-2.0%
2.04%21,532
18
PVH Corp. stock logo
PVH
PVH
$92.72
+0.6%
2.02%71,081
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$65.81
-0.6%
2.01%123,841
20
Genpact Limited stock logo
G
Genpact
$45.13
+0.7%
2.00%173,120
21
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.84
-0.2%
2.00%265,386
22
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$130.34
+1.7%
1.99%49,569
23
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$55.33
+0.6%
1.99%129,314
24
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$119.47
+1.6%
1.98%68,212
25
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$286.36
+1.3%
1.98%25,301
26
Permian Resources Co. stock logo
PR
Permian Resources
$16.01
+1.1%
1.98%512,055
27
Snap-on Incorporated stock logo
SNA
Snap-on
$348.17
+0.7%
1.98%21,758
28
A. O. Smith Co. stock logo
AOS
A. O. Smith
$71.87
+0.7%
1.97%107,851
29
Altria Group, Inc. stock logo
MO
Altria Group
$51.92
+1.5%
1.96%139,356
30
H&R Block, Inc. stock logo
HRB
H&R Block
$55.23
-0.4%
1.95%137,181
31
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$310.60
+0.4%
1.95%24,227
32
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.73
-0.4%
1.94%178,763
33
The Gap, Inc. stock logo
GAP
GAP
$23.51
+3.4%
1.94%305,872
34
DaVita Inc. stock logo
DVA
DaVita
$166.28
+0.9%
1.93%48,176
35
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
1.93%79,647
36
Crown Holdings, Inc. stock logo
CCK
Crown
$85.59
+0.4%
1.92%86,278
37
Hess Co. stock logo
HES
Hess
$151.33
+1.1%
1.92%53,822
38
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$184.86
+0.4%
1.92%39,961
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.26
-0.3%
1.91%19,324
40
Mattel, Inc. stock logo
MAT
Mattel
$17.93
-0.1%
1.91%401,347
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41
HP Inc. stock logo
HPQ
HP
$32.53
+0.6%
1.90%216,345
42
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.86
-1.4%
1.89%55,864
43
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.27
+0.6%
1.85%180,756
44
Weatherford International plc stock logo
WFRD
Weatherford International
$73.99
+5.3%
1.82%94,729
45
Terex Co. stock logo
TEX
Terex
$47.17
-0.6%
1.78%143,185
46
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$85.41
-0.5%
1.76%76,387
47
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$57.29
+1.2%
1.74%80,494
48
KB Home stock logo
KBH
KB Home
$67.99
-0.4%
1.70%96,406
49
Lennar Co. stock logo
LEN
Lennar
$141.55
+0.6%
1.68%45,811
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
1.65%48,740

Geographic Exposure

  • United States
    92.6%
  • Bermuda
    3.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    26.9%
  • Industrials
    14.3%
  • Health Care
    12.0%
  • Technology
    10.3%
  • Materials
    8.3%
  • Consumer Staples
    7.8%
  • Energy
    6.2%
  • Communications
    3.8%
  • Utilities
    2.1%

Industry Exposure

  • Household Durables
    10.6%
  • Specialty Retail
    8.9%
  • Health Care Providers & Services
    8.1%
  • Oil Gas & Consumable Fuels
    6.2%
  • IT Services
    6.1%
  • Machinery
    6.1%
  • Textiles Apparel & Luxury Goods
    5.5%
  • Airlines
    4.2%
  • Media
    3.8%
  • Utilities
    2.1%
  • Paper & Forest Products
    2.1%
  • Containers & Packaging
    2.1%
  • Diversified Consumer Services
    2.0%
  • Building Products
    2.0%
  • Metals & Mining
    2.0%
  • Chemicals
    2.0%
  • Biotechnology
    2.0%
  • Food Products
    2.0%
  • Auto Components
    2.0%
  • Leisure Products
    2.0%
  • Tobacco
    2.0%
  • Beverages
    2.0%
  • Industrial Conglomerates
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.9%
  • Health Care Equipment & Supplies
    1.9%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.1%
  • Health Care Facilities
    6.1%
  • Construction Machinery & Heavy Trucks
    6.1%
  • Apparel Accessories & Luxury
    5.5%
  • Homebuilding
    4.2%
  • Home Improvement Retail
    4.2%
  • Airlines
    4.2%
  • Oil & Gas Equipment & Services
    4.1%
  • Leisure Products
    3.9%
  • Apparel Retail
    3.5%
  • Consumer Electronics
    2.2%
  • Independent Power Producers & Energy Traders
    2.1%
  • Forest Products
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Metal & Glass Containers
    2.1%
  • Automotive Retail
    2.1%
  • Specialized Consumer Services
    2.0%
  • Building Products
    2.0%
  • Precious Metals & Minerals
    2.0%
  • Specialty Chemicals
    2.0%
  • Biotechnology
    2.0%
  • Managed Health Care
    2.0%
  • Agricultural Products
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Tobacco
    2.0%
  • Brewers
    2.0%
  • Cable & Satellite
    1.9%
  • Semiconductors
    1.9%
  • General Merchandise Stores
    1.9%
  • Health Care Equipment
    1.9%
  • Publishing & Broadcasting
    1.9%
  • Specialty Stores
    1.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:QVAL) was last updated on 1/21/2025 by MarketBeat.com Staff
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