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

$44.85 +0.60 (+1.36%)
(As of 12/20/2024 05:16 PM ET)

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Academy Sports and Outdoors, Inc. stock logo
ASO
Academy Sports and Outdoors
$55.64
+0.1%
2.19%158,359
2
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
2.19%133,249
3
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$89.29
-2.9%
2.16%90,614
4
Target Co. stock logo
TGT
Target
$131.48
+0.8%
2.13%60,637
5
Mattel, Inc. stock logo
MAT
Mattel
$17.86
+0.3%
2.12%421,956
6
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
2.11%37,349
7
Fox Co. stock logo
FOXA
FOX
$49.53
+1.4%
2.11%171,254
8
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
2.11%65,209
9
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$67.65
+2.1%
2.10%115,161
10
Crocs, Inc. stock logo
CROX
Crocs
$111.86
+5.8%
2.09%71,240
11
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$55.09
+2.5%
2.08%154,843
12
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$109.30
+1.9%
2.07%68,212
13
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
2.06%82,524
14
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
2.05%89,250
15
Jabil Inc. stock logo
JBL
Jabil
$145.00
+3.2%
2.05%59,051
16
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
2.05%129,314
17
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
2.05%265,386
18
A. O. Smith Co. stock logo
AOS
A. O. Smith
$68.72
+0.4%
2.04%107,851
19
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$60.93
+0.9%
2.03%126,416
20
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
2.02%21,532
21
Centene Co. stock logo
CNC
Centene
$59.58
-0.2%
2.01%132,982
22
Genpact Limited stock logo
G
Genpact
$42.19
-0.3%
2.01%173,120
23
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
2.01%21,758
24
H&R Block, Inc. stock logo
HRB
H&R Block
$54.72
+1.5%
2.00%137,181
25
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
1.99%139,356
26
Crown Holdings, Inc. stock logo
CCK
Crown
$83.05
+1.0%
1.98%86,278
27
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$38.86
+1.6%
1.98%180,756
28
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
1.98%71,081
29
Hess Co. stock logo
HES
Hess
$128.19
+0.4%
1.97%53,822
30
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
1.97%216,345
31
Maximus, Inc. stock logo
MMS
Maximus
$72.94
+1.0%
1.97%107,037
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.97%79,647
33
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
1.97%55,864
34
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$303.62
+2.1%
1.96%24,227
35
Permian Resources Co. stock logo
PR
Permian Resources
$13.60
+0.6%
1.96%512,055
36
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$294.73
+0.4%
1.95%25,301
37
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$180.11
+2.5%
1.94%39,961
38
DaVita Inc. stock logo
DVA
DaVita
$151.85
+2.9%
1.93%48,176
39
The Gap, Inc. stock logo
GAP
GAP
$24.11
+1.0%
1.92%305,872
40
Weatherford International plc stock logo
WFRD
Weatherford International
$67.10
-2.1%
1.92%94,729
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41
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
1.91%178,763
42
Elevance Health, Inc. stock logo
ELV
Elevance Health
$365.96
-0.1%
1.90%19,324
43
Match Group, Inc. stock logo
MTCH
Match Group
$33.76
+6.7%
1.89%237,622
44
Terex Co. stock logo
TEX
Terex
$45.07
-0.3%
1.88%143,185
45
Lennar Co. stock logo
LEN
Lennar
$138.08
-0.2%
1.85%45,811
46
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
1.84%96,406
47
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
1.82%50,818
48
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.79%76,387
49
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
1.78%80,494
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.75%48,740

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    3.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    27.4%
  • Health Care
    18.1%
  • Technology
    12.3%
  • Industrials
    9.8%
  • Consumer Staples
    8.4%
  • Communications
    6.2%
  • Materials
    3.8%
  • Utilities
    1.9%
  • Energy
    1.9%

Industry Exposure

  • Specialty Retail
    14.4%
  • Health Care Providers & Services
    13.8%
  • Household Durables
    11.3%
  • Media
    6.2%
  • Textiles Apparel & Luxury Goods
    6.1%
  • IT Services
    5.9%
  • Airlines
    4.0%
  • Machinery
    3.7%
  • Electronic Equipment Instruments & Components
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Biotechnology
    2.1%
  • Leisure Products
    2.1%
  • Beverages
    2.0%
  • Building Products
    2.0%
  • Tobacco
    2.0%
  • Diversified Consumer Services
    2.0%
  • Containers & Packaging
    1.9%
  • Utilities
    1.9%
  • Metals & Mining
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%

SubIndustry Exposure

  • Health Care Facilities
    7.7%
  • Apparel Retail
    6.2%
  • Apparel Accessories & Luxury
    6.1%
  • Managed Health Care
    6.1%
  • Homebuilding
    5.2%
  • Consumer Electronics
    4.1%
  • Airlines
    4.0%
  • IT Consulting & Other Services
    4.0%
  • Leisure Products
    4.0%
  • Specialty Stores
    3.9%
  • Advertising
    3.9%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Electronic Manufacturing Services
    2.3%
  • Cable & Satellite
    2.3%
  • Health Care Equipment
    2.2%
  • Food Retail
    2.2%
  • General Merchandise Stores
    2.1%
  • Biotechnology
    2.1%
  • Brewers
    2.0%
  • Building Products
    2.0%
  • Tobacco
    2.0%
  • Home Improvement Retail
    2.0%
  • Specialized Consumer Services
    2.0%
  • Metal & Glass Containers
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Precious Metals & Minerals
    1.9%
  • Oil & Gas Exploration & Production
    1.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:QVAL) was last updated on 12/22/2024 by MarketBeat.com Staff
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