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

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$44.47
+0.03 (+0.07%)
(As of 03:59 PM ET)
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Top 50 QVAL Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$130.96
+1.9%		2.26%61,169
2
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$274.67
+0.1%		2.21%28,628
3
International Seaways, Inc. stock logo
INSW
International Seaways
$64.04
+1.2%		2.20%122,382
4
Crocs, Inc. stock logo
CROX
Crocs
$139.32
-1.2%		2.15%53,150
5
Terex Co. stock logo
TEX
Terex
$61.95
+1.3%		2.13%120,692
6
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$144.89
+3.8%		2.10%54,722
7
KB Home stock logo
KBH
KB Home
$73.26
+0.3%		2.09%102,646
8
Graphic Packaging Holding stock logo
GPK
Graphic Packaging
$27.29
-3.0%		2.08%256,803
9
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.25
-2.0%		2.06%123,086
10
HP Inc. stock logo
HPQ
HP
$31.83
+2.0%		2.05%238,818
11
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$131.06
+0.2%		2.05%55,829
12
Owens Corning stock logo
OC
Owens Corning
$176.94
+0.3%		2.04%39,671
13
PVH Corp. stock logo
PVH
PVH
$114.09
+0.0%		2.04%61,029
14
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.88
-0.4%		2.04%118,589
15
Bunge Global SA stock logo
BG
Bunge Global
$102.27
-0.8%		2.03%66,521
16
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$120.16
+0.2%		2.03%58,942
17
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$181.46
+2.1%		2.03%39,573
18
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$75.80
+0.9%		2.02%90,812
19
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$93.92
+3.6%		2.02%79,348
20
SM Energy stock logo
SM
SM Energy
$49.46
+1.0%		2.02%136,772
21
Snap-on Incorporated stock logo
SNA
Snap-on
$279.33
+0.1%		2.02%24,921
22
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$343.80
-1.1%		2.01%19,772
23
Altria Group, Inc. stock logo
MO
Altria Group
$45.92
-0.3%		1.99%153,689
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$541.62
-1.1%		1.99%12,733
25
Lear Co. stock logo
LEA
Lear
$128.88
-1.4%		1.99%53,058
26
AGCO Co. stock logo
AGCO
AGCO
$110.07
+0.0%		1.98%58,597
27
AT&T Inc. stock logo
T
AT&T
$17.53
+0.7%		1.98%397,913
28
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.13
-2.2%		1.98%142,584
29
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$96.21
+0.1%		1.98%71,470
30
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.96
+0.6%		1.98%218,800
31
Carter's, Inc. stock logo
CRI
Carter's
$67.62
-1.5%		1.97%97,568
32
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$164.94
+2.3%		1.96%41,689
33
Comcast Co. stock logo
CMCSA
Comcast
$39.21
-0.2%		1.96%175,886
34
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$23.96
+1.2%		1.96%299,519
35
Weatherford International plc stock logo
WFRD
Weatherford International
$125.13
+1.1%		1.96%53,950
36
CNH Industrial stock logo
CNHI
CNH Industrial
1.95%589,985
37
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.93
+0.8%		1.94%90,459
38
Jabil Inc. stock logo
JBL
Jabil
$121.09
+5.3%		1.94%56,603
39
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$132.98
+1.1%		1.92%52,719
40
Halliburton stock logo
HAL
Halliburton
$37.96
+0.2%		1.92%177,041
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41
Valero Energy Co. stock logo
VLO
Valero Energy
$163.83
-1.3%		1.92%41,680
42
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$386.50
-3.3%		1.91%16,652
43
Match Group, Inc. stock logo
MTCH
Match Group
$30.38
-2.7%		1.90%214,139
44
APA Co. stock logo
APA
APA
$30.90
+0.1%		1.89%210,853
45
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.30
-0.6%		1.87%67,431
46
California Resources Co. stock logo
CRC
California Resources
$48.75
-1.3%		1.84%126,378
47
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.47
-0.4%		1.81%213,021
48
PBF Energy Inc. stock logo
PBF
PBF Energy
$49.72
-3.4%		1.79%124,077
49
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$297.47
+3.8%		1.78%20,510
50
Atkore Inc. stock logo
ATKR
Atkore
$156.85
+3.3%		1.77%37,797

Geographic Exposure

  • United States
    89.7%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    20.6%
  • Energy
    13.3%
  • Health Care
    10.5%
  • Technology
    9.9%
  • Communications
    8.0%
  • Industrials
    7.7%
  • Materials
    4.1%
  • Consumer Staples
    2.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.3%
  • Household Durables
    10.2%
  • Health Care Providers & Services
    8.3%
  • Textiles Apparel & Luxury Goods
    6.2%
  • Media
    6.0%
  • Machinery
    6.0%
  • Specialty Retail
    4.1%
  • Electronic Equipment Instruments & Components
    3.9%
  • Biotechnology
    2.3%
  • IT Services
    2.1%
  • Containers & Packaging
    2.1%
  • Tobacco
    2.0%
  • Auto Components
    2.0%
  • Communications Equipment
    2.0%
  • Construction Materials
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Electrical Equipment
    1.7%

SubIndustry Exposure

  • Homebuilding
    6.3%
  • Apparel Accessories & Luxury
    6.2%
  • Oil & Gas Refining & Marketing
    5.5%
  • Health Care Facilities
    4.3%
  • Construction Machinery & Heavy Trucks
    4.1%
  • Advertising
    4.0%
  • Managed Health Care
    4.0%
  • Biotechnology
    2.3%
  • Apparel Retail
    2.1%
  • Leisure Products
    2.1%
  • Paper Packaging
    2.1%
  • Tobacco
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Auto Parts & Equipment
    2.0%
  • Cable & Satellite
    2.0%
  • Home Improvement Retail
    2.0%
  • Communications Equipment
    2.0%
  • Construction Materials
    2.0%
  • Alternative Carriers
    2.0%
  • Technology Distributors
    2.0%
  • Specialty Stores
    1.9%
  • Consumer Electronics
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Agricultural & Farm Machinery
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Electrical Components & Equipment
    1.7%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NASDAQ:QVAL) was last updated on 5/21/2024 by MarketBeat.com Staff

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