Alpha Architect US Quantitative Value ETF (QVAL)
NASDAQ: QVAL · Real-Time Price · USD
44.40
-0.56 (-1.25%)
Jul 24, 2025, 4:00 PM - Market closed

QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are YETI Holdings stock at 2.41%, United Airlines Holdings at 2.27%, Nextracker at 2.24%, WESCO International at 2.22%, and Halozyme Therapeutics at 2.20%.

Total Holdings
52
Top 10 Percentage
22.12%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
378.56M
PE Ratio
11.26

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1YETIYETI Holdings, Inc.2.41%240,997
2UALUnited Airlines Holdings, Inc.2.27%94,621
3NXTNextracker Inc.2.24%136,578
4WCCWESCO International, Inc.2.22%40,483
5HALOHalozyme Therapeutics, Inc.2.20%144,450
6CMICummins Inc.2.18%23,059
7AAAlcoa Corporation2.17%257,448
8NXSTNEXSTAR BROADCASTING GROUP L.L.C.2.15%44,212
9SNASnap-on Incorporated2.15%24,432
10BAHBooz Allen Hamilton Holding Corporation2.14%72,266
11NEMNewmont Corporation2.13%130,993
12SNXTD SYNNEX Corporation2.13%56,255
13NVRNVR, Inc.2.13%1,018
14CALMCal-Maine Foods, Inc.2.11%76,109
15CROXCrocs, Inc.2.09%74,552
16URBNUrban Outfitters, Inc.2.08%105,264
17EMNEastman Chemical Company2.08%99,586
18MASMasco Corporation2.07%117,450
19BKRBaker Hughes Company2.06%195,242
20UTHRUnited Therapeutics Corporation2.06%26,189
21DVADaVita Inc.2.06%53,301
22LDOSLeidos Holdings, Inc.2.05%48,074
23APTVAptiv PLC2.04%110,450
24MMSMaximus, Inc.2.04%107,683
25CCKCrown Holdings, Inc.2.03%73,246
As of Jul 22, 2025
Showing 25 of 52
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