Alpha Architect US Quantitative Value ETF (QVAL)

NASDAQ: QVAL · Real-Time Price · USD

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46.63

-0.22 (-0.47%)

At close: Oct 28, 2025, 4:00 PM EDT

46.63

0.00 (0.00%)

After-hours: Oct 28, 2025, 4:15 PM EDT

QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Alcoa stock at 2.42%, The Gap at 2.30%, Humana at 2.25%, Macy's at 2.20%, and YETI Holdings at 2.17%.

Total Holdings

Top 10 Percentage

22.01%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

410.03M

PE Ratio

11.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	2.42%	278,683
2	GAP	The Gap, Inc.	2.30%	426,162
3	HUM	Humana Inc.	2.25%	34,455
4	M	Macy's, Inc.	2.20%	505,746
5	YETI	YETI Holdings, Inc.	2.17%	273,964
6	INCY	Incyte Corporation	2.15%	106,052
7	KEX	Kirby Corporation	2.14%	109,159
8	CI	The Cigna Group	2.13%	31,190
9	UHS	Universal Health Services, Inc.	2.13%	43,987
10	FCX	Freeport-McMoRan Inc.	2.12%	233,074
11	GEHC	GE HealthCare Technologies Inc.	2.12%	120,947
12	ILMN	Illumina, Inc.	2.09%	96,491
13	MRK	Merck & Co., Inc.	2.09%	108,437
14	FTI	TechnipFMC plc	2.09%	229,361
15	MLI	Mueller Industries, Inc.	2.06%	89,300
16	MTN	Vail Resorts, Inc.	2.06%	61,164
17	APTV	Aptiv PLC	2.02%	105,344
18	CTSH	Cognizant Technology Solutions Corporation	2.01%	134,240
19	CCK	Crown Holdings, Inc.	2.01%	92,928
20	ADT	ADT Inc.	2.00%	1,035,650
21	TOL	Toll Brothers, Inc.	2.00%	65,296
22	CTRA	Coterra Energy Inc.	1.98%	382,752
23	LDOS	Leidos Holdings, Inc.	1.98%	47,720
24	UAL	United Airlines Holdings, Inc.	1.98%	94,340
25	SNA	Snap-on Incorporated	1.97%	25,981

Showing 25 of 52 holdings

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As of Oct 29, 2025