Free Trial

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

$46.26 +0.13 (+0.28%)
As of 03:53 PM Eastern

Top 25 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alcoa stock logo
AA
Alcoa
$30.93
-1.1%
2.03%246,525
2
Cigna Group stock logo
CI
Cigna Group
$302.35
+0.1%
2.03%26,359
3
The Gap, Inc. stock logo
GAP
GAP
$24.07
-0.1%
2.03%361,181
4
Altria Group, Inc. stock logo
MO
Altria Group
$66.26
+0.1%
2.02%117,522
5
Comcast Corporation stock logo
CMCSA
Comcast
$33.48
-0.6%
2.02%232,708
6
Illumina, Inc. stock logo
ILMN
Illumina
$95.49
-2.8%
2.02%79,167
7
Match Group Inc. stock logo
MTCH
Match Group
$37.90
-0.8%
2.02%211,183
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.06
-0.7%
2.02%93,821
9
Newmont Corporation stock logo
NEM
Newmont
$78.48
+3.4%
2.02%106,385
10
ADT Inc. stock logo
ADT
ADT
$8.61
+0.1%
2.01%901,592
11
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$263.00
-0.1%
2.01%29,565
12
Fox Corporation stock logo
FOXA
FOX
$57.19
-2.5%
2.01%131,508
13
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$75.80
-0.4%
2.01%107,516
14
Ingredion Incorporated stock logo
INGR
Ingredion
$125.99
-0.9%
2.01%60,581
15
Ryder System, Inc. stock logo
R
Ryder System
$186.47
+0.4%
2.01%41,825
16
Service Corporation International stock logo
SCI
Service Corporation International
$78.13
-1.7%
2.01%99,308
17
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$69.69
-0.4%
2.01%116,493
18
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$83.91
-0.6%
2.01%89,816
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.50
-0.2%
2.01%177,273
20
YETI Holdings, Inc. stock logo
YETI
YETI
$35.39
-0.6%
2.01%223,265
21
Baker Hughes Company stock logo
BKR
Baker Hughes
$46.92
+3.2%
2.00%172,050
22
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$102.53
-0.6%
2.00%71,760
23
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$109.50
+0.8%
2.00%67,544
24
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$86.84
+2.6%
2.00%90,159
25
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$69.16
-2.3%
2.00%108,271

Geographic Exposure

  • United States
    95.6%
  • United Kingdom
    2.1%
  • Jersey
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.5%
  • Industrials
    17.6%
  • Health Care
    14.5%
  • Technology
    13.8%
  • Materials
    11.7%
  • Communications
    7.8%
  • Energy
    5.9%
  • Consumer Staples
    5.7%
  • Communication Services
    2.0%

Industry Exposure

  • Specialty Retail
    8.7%
  • Biotechnology
    8.5%
  • Metals & Mining
    7.9%
  • Machinery
    7.8%
  • Household Durables
    5.9%
  • Media
    5.8%
  • IT Services
    5.7%
  • Health Care Providers & Services
    4.1%
  • Diversified Consumer Services
    3.9%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Air Freight & Logistics
    3.9%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Food Products
    3.8%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Energy Equipment & Services
    2.1%
  • Interactive Media & Services
    2.0%
  • Automobile Components
    2.0%
  • Industrial Conglomerates
    2.0%
  • Airlines
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Tobacco
    2.0%
  • Transportation Infrastructure
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Chemicals
    1.9%
  • Containers & Packaging
    1.9%

SubIndustry Exposure

  • Biotechnology
    8.5%
  • Precious Metals & Minerals
    5.9%
  • Cable & Satellite
    5.8%
  • IT Consulting & Other Services
    5.7%
  • Apparel Retail
    4.1%
  • Health Care Services
    4.1%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Semiconductors
    3.9%
  • Air Freight & Logistics
    3.9%
  • Agricultural Products
    3.8%
  • Department Stores
    2.5%
  • Technology Hardware, Storage & Peripherals
    2.3%
  • Oil & Gas Equipment & Services
    2.1%
  • Homebuilding
    2.1%
  • Diversified Metals & Mining
    2.0%
  • Interactive Media & Services
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Industrial Machinery & Supplies
    2.0%
  • Specialty Stores
    2.0%
  • Leisure Products
    2.0%
  • Specialized Consumer Services
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Airlines
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Consumer Electronics
    2.0%
  • Trucking
    2.0%
  • Tobacco
    2.0%
  • Construction Materials
    1.9%
  • Alternative Carriers
    1.9%
  • Home Improvement Retail
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Metal, Glass & Plastic Containers
    1.9%
  • Packaged Foods & Meats
    1.8%

Related Companies and Tools


This page (NASDAQ:QVAL) was last updated on 9/10/2025 by MarketBeat.com Staff
From Our Partners