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

$43.62 -0.64 (-1.45%)
As of 07/15/2025 03:29 PM Eastern

Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nextracker Inc. stock logo
NXT
Nextracker
$61.61
-2.1%
2.17%136,736
2
Alcoa stock logo
AA
Alcoa
$28.39
-0.4%
2.11%257,747
3
General Motors Company stock logo
GM
General Motors
$53.11
+0.8%
2.10%153,729
4
YETI Holdings, Inc. stock logo
YETI
YETI
$33.61
+2.3%
2.08%241,276
5
Aptiv PLC stock logo
APTV
Aptiv
$69.51
+0.3%
2.07%110,578
6
Crocs, Inc. stock logo
CROX
Crocs
$101.07
+1.4%
2.07%74,638
7
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$77.12
0.0%
2.07%99,701
8
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$335.38
+0.6%
2.07%22,683
9
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$178.78
-0.2%
2.07%44,263
10
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$113.49
+0.1%
2.06%66,648
11
Schlumberger Limited stock logo
SLB
Schlumberger
$35.04
-0.1%
2.06%221,596
12
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$101.16
-1.0%
2.05%72,097
13
Masco Corporation stock logo
MAS
Masco
$64.57
+0.2%
2.05%117,586
14
NVR, Inc. stock logo
NVR
NVR
$7,327.73
+0.4%
2.05%1,019
15
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$104.09
+1.3%
2.04%76,197
16
Newmont Corporation stock logo
NEM
Newmont
$57.68
+0.6%
2.04%131,145
17
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$170.72
-3.5%
2.04%42,539
18
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$104.81
+0.0%
2.03%72,349
19
Crown Holdings, Inc. stock logo
CCK
Crown
$105.55
-0.1%
2.03%73,331
20
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$159.78
-0.3%
2.03%48,129
21
Maximus, Inc. stock logo
MMS
Maximus
$69.98
+0.1%
2.03%107,808
22
Snap-On Incorporated stock logo
SNA
Snap-On
$312.64
-0.1%
2.03%24,460
23
Southern Copper Corporation stock logo
SCCO
Southern Copper
$96.46
-1.1%
2.03%73,698
24
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$140.18
-0.6%
2.03%56,320
25
WESCO International, Inc. stock logo
WCC
WESCO International
$198.45
+0.2%
2.03%40,530
26
Baker Hughes Company stock logo
BKR
Baker Hughes
$39.00
+0.0%
2.02%195,468
27
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$74.54
+0.3%
2.02%96,857
28
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$57.67
+0.0%
2.02%144,617
29
Permian Resources Corporation stock logo
PR
Permian Resources
$13.48
-0.5%
2.02%548,238
30
The Gap, Inc. stock logo
GAP
GAP
$20.50
-0.9%
2.02%344,996
31
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$89.37
-0.2%
2.01%79,452
32
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$95.95
+0.1%
2.01%82,538
33
Ingredion Incorporated stock logo
INGR
Ingredion
$134.57
+0.2%
2.01%55,997
34
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$296.71
+1.2%
2.01%26,219
35
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$69.19
-4.0%
2.01%105,386
36
Cummins Inc. stock logo
CMI
Cummins
$340.23
-0.5%
2.00%23,085
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.41
+0.4%
2.00%177,068
38
United Airlines Holdings Inc stock logo
UAL
United Airlines
$86.98
+0.7%
1.99%94,730
39
Altria Group, Inc. stock logo
MO
Altria Group
$58.69
+0.4%
1.98%129,180
40
Comcast Corporation stock logo
CMCSA
Comcast
$34.62
-0.3%
1.98%212,521
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41
Exelixis, Inc. stock logo
EXEL
Exelixis
$44.38
+0.7%
1.98%172,143
42
DaVita Inc. stock logo
DVA
DaVita
$140.67
+0.1%
1.97%53,362
43
TechnipFMC plc stock logo
FTI
TechnipFMC
$33.92
-0.7%
1.96%218,043
44
Fox Corporation stock logo
FOXA
FOX
$55.08
-1.0%
1.95%136,141
45
ADT Inc. stock logo
ADT
ADT
$8.41
+0.4%
1.92%896,376
46
Cigna Group stock logo
CI
Cigna Group
$302.47
+0.0%
1.91%22,977
47
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$72.78
-10.4%
1.90%92,079
48
Elevance Health, Inc. stock logo
ELV
Elevance Health
$340.85
+1.4%
1.77%19,460
49
Molina Healthcare, Inc stock logo
MOH
Molina Healthcare
$216.08
+0.7%
1.58%25,535
50
Centene Corporation stock logo
CNC
Centene
$30.06
+0.2%
1.24%140,947

Geographic Exposure

  • United States
    93.8%
  • Jersey
    2.0%
  • United Kingdom
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.1%
  • Health Care
    18.4%
  • Industrials
    14.7%
  • Materials
    12.1%
  • Technology
    12.1%
  • Energy
    8.1%
  • Communications
    8.1%
  • Consumer Staples
    6.1%

Industry Exposure

  • Health Care Providers & Services
    10.2%
  • Household Durables
    8.2%
  • IT Services
    8.0%
  • Biotechnology
    6.3%
  • Media
    6.1%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Metals & Mining
    5.9%
  • Specialty Retail
    5.9%
  • Chemicals
    4.2%
  • Food Products
    4.1%
  • Machinery
    4.0%
  • Electrical Equipment
    2.3%
  • Airlines
    2.2%
  • Automobiles
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Industrial Conglomerates
    2.1%
  • Containers & Packaging
    2.1%
  • Automobile Components
    2.0%
  • Air Freight & Logistics
    2.0%
  • Tobacco
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Energy Equipment & Services
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Telecommunication Services
    2.0%

SubIndustry Exposure

  • IT Consulting & Other Services
    8.0%
  • Biotechnology
    6.3%
  • Managed Health Care
    4.3%
  • Agricultural Products
    4.1%
  • Home Improvement Retail
    4.1%
  • Oil & Gas Equipment & Services
    4.1%
  • Health Care Facilities
    4.0%
  • Construction Machinery & Heavy Trucks
    4.0%
  • Cable & Satellite
    4.0%
  • Precious Metals & Minerals
    3.9%
  • Apparel Retail
    3.9%
  • Electrical Components & Equipment
    2.3%
  • Airlines
    2.2%
  • Automobile Manufacturers
    2.2%
  • Trading Companies & Distributors
    2.1%
  • Consumer Electronics
    2.1%
  • Leisure Products
    2.1%
  • Publishing & Broadcasting
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Metal, Glass & Plastic Containers
    2.1%
  • Diversified Chemicals
    2.1%
  • Auto Parts & Equipment
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Air Freight & Logistics
    2.0%
  • Tobacco
    2.0%
  • Automotive Retail
    2.0%
  • Diversified Metals & Mining
    2.0%
  • Health Care Equipment
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Homebuilding
    2.0%
  • Semiconductors
    2.0%
  • Alternative Carriers
    2.0%
  • Health Care Services
    1.9%

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This page (NASDAQ:QVAL) was last updated on 7/16/2025 by MarketBeat.com Staff
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