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

$44.55 -0.97 (-2.13%)
As of 02/21/2025 03:24 PM Eastern

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Crocs, Inc. stock logo
CROX
Crocs
$107.60
-1.2%
2.28%79,370
2
Weatherford International plc stock logo
WFRD
Weatherford International
$65.48
-6.8%
2.28%118,140
3
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
2.22%145,293
4
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$36.97
-5.1%
2.19%209,095
5
Mattel, Inc. stock logo
MAT
Mattel
$21.15
-3.0%
2.12%370,299
6
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
2.11%228,407
7
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
2.11%68,768
8
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
2.10%21,766
9
Western Digital Co. stock logo
WDC
Western Digital
$68.71
-3.6%
2.09%118,475
10
Schlumberger Limited stock logo
SLB
Schlumberger
$41.73
-2.1%
2.08%189,392
11
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
2.08%69,007
12
Crown Holdings, Inc. stock logo
CCK
Crown
$87.33
-1.5%
2.07%89,956
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
2.07%193,421
14
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.06%142,244
15
Hess Co. stock logo
HES
Hess
$147.96
-2.0%
2.06%54,103
16
The Gap, Inc. stock logo
GAP
GAP
$22.20
-0.9%
2.05%341,953
17
Ingredion Incorporated stock logo
INGR
Ingredion
$128.07
+1.4%
2.04%61,167
18
YETI Holdings, Inc. stock logo
YETI
YETI
$36.83
-0.2%
2.04%207,801
19
General Mills, Inc. stock logo
GIS
General Mills
$61.02
+3.1%
2.02%130,049
20
Match Group, Inc. stock logo
MTCH
Match Group
$32.77
-3.2%
2.02%228,103
21
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$141.61
-1.2%
2.01%54,339
22
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+11.3%
2.00%617,017
23
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
2.00%75,374
24
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.89
-1.8%
2.00%64,123
25
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.33
-4.9%
2.00%177,781
26
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
1.99%71,395
27
Onsemi stock logo
ON
Onsemi
$54.05
-3.0%
1.99%149,785
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
1.98%21,501
29
H&R Block, Inc. stock logo
HRB
H&R Block
$52.29
-0.2%
1.98%145,307
30
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$149.56
-3.2%
1.97%50,022
31
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$100.32
-2.7%
1.96%68,155
32
Permian Resources Co. stock logo
PR
Permian Resources
$14.03
-4.1%
1.95%526,261
33
First Solar, Inc. stock logo
FSLR
First Solar
$155.39
-5.3%
1.94%46,471
34
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$316.07
-1.7%
1.94%23,069
35
PVH Corp. stock logo
PVH
PVH
$78.73
+0.1%
1.93%95,675
36
KB Home stock logo
KBH
KB Home
$61.30
-2.4%
1.92%114,652
37
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.92%21,643
38
Target Co. stock logo
TGT
Target
$124.40
-2.9%
1.92%57,252
39
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$179.93
-2.3%
1.91%40,006
40
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.49
-2.5%
1.89%246,315
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41
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$52.60
-2.8%
1.89%137,487
42
Centene Co. stock logo
CNC
Centene
$57.72
-1.3%
1.87%125,999
43
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$59.88
-6.1%
1.86%111,308
44
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
1.86%54,550
45
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.57
-5.6%
1.86%53,305
46
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
1.86%70,842
47
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$111.45
-3.2%
1.83%56,854
48
Maximus, Inc. stock logo
MMS
Maximus
$65.95
-1.2%
1.78%101,386
49
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
1.77%67,021
50
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$361.54
-1.4%
1.76%18,747

Geographic Exposure

  • United States
    91.6%
  • Bermuda
    1.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    25.1%
  • Technology
    12.0%
  • Industrials
    11.5%
  • Health Care
    9.7%
  • Communications
    8.4%
  • Materials
    8.2%
  • Consumer Staples
    8.2%
  • Energy
    6.2%

Industry Exposure

  • Household Durables
    9.4%
  • Specialty Retail
    9.4%
  • Health Care Providers & Services
    7.6%
  • Media
    6.3%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • Textiles Apparel & Luxury Goods
    4.2%
  • Chemicals
    4.1%
  • Food Products
    4.0%
  • Machinery
    3.7%
  • Airlines
    3.7%
  • IT Services
    3.6%
  • Beverages
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Diversified Telecommunication Services
    2.1%
  • Metals & Mining
    2.1%
  • Leisure Products
    2.1%
  • Air Freight & Logistics
    2.1%
  • Biotechnology
    2.1%
  • Containers & Packaging
    2.1%
  • Industrial Conglomerates
    2.0%
  • Renewable Energy
    2.0%
  • Diversified Consumer Services
    2.0%
  • Auto Components
    1.9%

SubIndustry Exposure

  • Health Care Facilities
    5.7%
  • Cable & Satellite
    4.3%
  • Semiconductors
    4.2%
  • Apparel Accessories & Luxury
    4.2%
  • Leisure Products
    4.1%
  • Home Improvement Retail
    3.9%
  • Apparel Retail
    3.8%
  • Construction Machinery & Heavy Trucks
    3.7%
  • Airlines
    3.7%
  • Specialty Stores
    3.7%
  • IT Consulting & Other Services
    3.6%
  • Homebuilding
    3.6%
  • Brewers
    2.3%
  • Technology Hardware Storage & Peripherals
    2.2%
  • Alternative Carriers
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Precious Metals & Minerals
    2.1%
  • Specialty Chemicals
    2.1%
  • Oil & Gas Equipment & Services
    2.1%
  • Air Freight & Logistics
    2.1%
  • Biotechnology
    2.1%
  • Metal & Glass Containers
    2.1%
  • Consumer Electronics
    2.0%
  • Publishing & Broadcasting
    2.0%
  • Agricultural Products
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Specialized Consumer Services
    2.0%
  • Diversified Chemicals
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Managed Health Care
    1.9%
  • General Merchandise Stores
    1.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:QVAL) was last updated on 2/22/2025 by MarketBeat.com Staff
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