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

$43.51 -0.01 (-0.02%)
As of 03/26/2025 03:40 PM Eastern

Top 53 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Newmont Co. stock logo
NEM
Newmont
$47.36
-0.4%
2.30%174,306
2
Southern Copper Co. stock logo
SCCO
Southern Copper
$97.69
-3.7%
2.28%83,285
3
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$41.48
-3.6%
2.27%201,508
4
Hess Co. stock logo
HES
Hess
$160.39
+1.3%
2.15%49,451
5
Crocs, Inc. stock logo
CROX
Crocs
$109.51
-2.7%
2.14%73,560
6
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$182.75
+1.0%
2.13%43,500
7
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$129.38
-0.1%
2.12%58,423
8
Maximus, Inc. stock logo
MMS
Maximus
$66.97
+0.7%
2.12%114,012
9
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$184.45
-0.8%
2.12%43,004
10
Centene Co. stock logo
CNC
Centene
$60.58
+2.8%
2.11%128,099
11
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$136.29
+0.0%
2.11%56,737
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.18
+1.6%
2.08%171,931
13
Comcast Co. stock logo
CMCSA
Comcast
$37.37
+1.2%
2.07%205,663
14
Crown Holdings, Inc. stock logo
CCK
Crown
$89.18
+2.3%
2.07%82,919
15
DaVita Inc. stock logo
DVA
DaVita
$151.30
+0.3%
2.06%50,077
16
Ingredion Incorporated stock logo
INGR
Ingredion
$135.01
+1.9%
2.06%56,524
17
KB Home stock logo
KBH
KB Home
$59.14
+1.0%
2.05%121,082
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$347.06
-0.6%
2.03%21,673
19
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$384.77
+2.6%
2.02%20,191
20
Schlumberger Limited stock logo
SLB
Schlumberger
$42.39
+0.3%
2.02%177,024
21
TechnipFMC plc stock logo
FTI
TechnipFMC
$30.73
+1.1%
2.02%249,592
22
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$310.82
-1.9%
2.02%23,287
23
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$392.06
-4.9%
2.00%18,126
24
Match Group, Inc. stock logo
MTCH
Match Group
$31.83
+1.8%
2.00%231,885
25
PPG Industries, Inc. stock logo
PPG
PPG Industries
$111.88
+0.1%
2.00%65,177
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.94
+0.9%
2.00%61,883
27
APA Co. stock logo
APA
APA
$21.10
+1.0%
1.99%349,517
28
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.80
-1.3%
1.99%81,230
29
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$62.19
-0.9%
1.99%114,191
30
Snap-on Incorporated stock logo
SNA
Snap-on
$337.39
+0.4%
1.99%21,825
31
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$99.25
-0.8%
1.98%72,443
32
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$106.29
0.0%
1.98%69,328
33
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.31
+0.6%
1.98%71,903
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.57
+3.1%
1.98%121,233
35
YETI Holdings, Inc. stock logo
YETI
YETI
$33.68
-0.5%
1.98%206,647
36
General Mills, Inc. stock logo
GIS
General Mills
$59.05
+2.2%
1.97%122,023
37
Ovintiv Inc. stock logo
OVV
Ovintiv
$44.04
+0.5%
1.97%169,505
38
H&R Block, Inc. stock logo
HRB
H&R Block
$54.08
+2.9%
1.96%135,530
39
The Hershey Company stock logo
HSY
Hershey
$168.44
+1.9%
1.94%42,807
40
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$125.43
-0.9%
1.93%54,055
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41
Mattel, Inc. stock logo
MAT
Mattel
$19.76
+0.4%
1.92%346,357
42
Fox Co. stock logo
FOXA
FOX
$55.21
+0.5%
1.90%128,946
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$89.62
+0.3%
1.87%75,268
44
Western Digital Co. stock logo
WDC
Western Digital
$42.62
-1.8%
1.87%151,788
45
The Gap, Inc. stock logo
GAP
GAP
$21.40
-0.8%
1.84%325,930
46
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$307.04
-3.9%
1.81%21,458
47
Target Co. stock logo
TGT
Target
$106.05
+0.6%
1.72%59,842
48
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$75.87
-0.9%
1.65%72,322
49
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.87
-1.3%
1.61%78,610
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.06
-1.3%
1.60%122,990
51First American Government Obligations FundN/A0.15%555,393
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.09%340,974
53
SanDisk Corp stock logo
SNDK
SanDisk
$52.20
-1.5%
0.00%1

Geographic Exposure

  • United States
    95.8%
  • United Kingdom
    2.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    19.4%
  • Materials
    14.8%
  • Technology
    11.9%
  • Consumer Staples
    11.7%
  • Industrials
    11.1%
  • Communications
    10.3%
  • Health Care
    8.3%
  • Energy
    6.3%

Industry Exposure

  • Household Durables
    9.8%
  • Media
    8.2%
  • Food Products
    8.0%
  • Specialty Retail
    7.0%
  • Metals & Mining
    6.9%
  • Health Care Providers & Services
    6.3%
  • IT Services
    6.2%
  • Oil Gas & Consumable Fuels
    4.2%
  • Chemicals
    3.8%
  • Airlines
    3.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Energy Equipment & Services
    2.1%
  • Construction Materials
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Construction & Engineering
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Biotechnology
    2.0%
  • Machinery
    2.0%
  • Containers & Packaging
    2.0%
  • Beverages
    1.9%
  • Diversified Consumer Services
    1.9%
  • Industrial Conglomerates
    1.9%
  • Leisure Products
    1.9%
  • Air Freight & Logistics
    1.9%
  • Technology Hardware Storage & Peripherals
    1.8%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.2%
  • Cable & Satellite
    6.1%
  • Packaged Foods & Meats
    6.0%
  • Precious Metals & Minerals
    4.7%
  • Health Care Facilities
    4.3%
  • Oil & Gas Equipment & Services
    4.1%
  • Homebuilding
    4.0%
  • Specialized Consumer Services
    4.0%
  • Home Improvement Retail
    4.0%
  • Leisure Products
    3.8%
  • Apparel Retail
    3.4%
  • Airlines
    3.3%
  • Diversified Metals & Mining
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Publishing & Broadcasting
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Construction Materials
    2.1%
  • Managed Health Care
    2.1%
  • Agricultural Products
    2.0%
  • Alternative Carriers
    2.0%
  • Semiconductors
    2.0%
  • Biotechnology
    2.0%
  • Specialty Chemicals
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Metal & Glass Containers
    2.0%
  • Brewers
    1.9%
  • Automotive Retail
    1.9%
  • Consumer Electronics
    1.9%
  • Air Freight & Logistics
    1.9%
  • Diversified Chemicals
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • General Merchandise Stores
    1.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:QVAL) was last updated on 3/27/2025 by MarketBeat.com Staff
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