Alpha Architect US Quantitative Value ETF (QVAL)

NASDAQ: QVAL · IEX Real-Time Price · USD

43.77

-0.37 (-0.84%)

At close: Jul 19, 2024, 4:00 PM

43.86

+0.09 (0.21%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

QVAL Holdings List

As of Jul 22, 2024

No.	Symbol	Name	% Weight	Shares
1	TMHC	Taylor Morrison Home Corporation	2.28%	123,832
2	ALSN	Allison Transmission Holdings, Inc.	2.22%	92,183
3	PHM	PulteGroup, Inc.	2.22%	62,124
4	TOL	Toll Brothers, Inc.	2.22%	58,915
5	APA	APA Corporation	2.17%	238,151
6	UFPI	UFP Industries, Inc.	2.15%	62,000
7	CTSH	Cognizant Technology Solutions Corporation	2.12%	99,556
8	WFRD	Weatherford International plc	2.12%	56,692
9	FOXA	Fox Corporation	2.11%	199,726
10	MO	Altria Group, Inc.	2.09%	147,393
11	ON	ON Semiconductor Corporation	2.09%	100,600
12	TEX	Terex Corporation	2.09%	129,326
13	CMCSA	Comcast Corporation	2.08%	181,135
14	HPQ	HP Inc.	2.08%	195,855
15	LBRT	Liberty Energy Inc.	2.08%	337,072
16	LEA	Lear Corporation	2.04%	60,365
17	FANG	Diamondback Energy, Inc.	2.03%	34,544
18	BG	Bunge Limited	2.03%	63,412
19	AGCO	AGCO Corporation	2.02%	69,283
20	GPK	Graphic Packaging Holding Company	2.02%	253,839
21	TAP	Molson Coors Beverage Company	2.02%	134,742
22	SNA	Snap-on Incorporated	2.02%	25,987
23	UTHR	United Therapeutics Corporation	2.02%	21,443
24	OMC	Omnicom Group Inc.	2.01%	77,082
25	PCAR	PACCAR Inc	2.01%	65,150
26	T	AT&T Inc.	2.00%	364,936
27	ARCH	Arch Resources, Inc.	2.00%	45,961
28	KHC	The Kraft Heinz Company	2.00%	210,742
29	IPG	The Interpublic Group of Companies, Inc.	1.99%	233,945
30	HAL	Halliburton Company	1.97%	200,431
31	ULTA	Ulta Beauty, Inc.	1.97%	17,586
32	CEIX	CONSOL Energy Inc.	1.95%	68,135
33	MAT	Mattel, Inc.	1.95%	419,217
34	OC	Owens Corning	1.95%	39,359
35	CRI	Carter's, Inc.	1.94%	107,956
36	JBL	Jabil Inc.	1.93%	61,051
37	CNC	Centene Corporation	1.92%	101,129
38	THC	Tenet Healthcare Corporation	1.92%	50,396
39	SM	SM Energy Company	1.89%	141,317
40	VLO	Valero Energy Corporation	1.89%	44,474
41	SIG	Signet Jewelers Limited	1.88%	78,025
42	MOH	Molina Healthcare, Inc.	1.86%	22,550
43	DAL	Delta Air Lines, Inc.	1.84%	141,478
44	ELV	Elevance Health Inc.	1.83%	12,793
45	INSW	International Seaways, Inc.	1.83%	114,076
46	CVI	CVR Energy, Inc.	1.80%	255,311
47	DINO	HF Sinclair Corporation	1.78%	128,304
48	PVH	PVH Corp.	1.78%	61,747
49	CROX	Crocs, Inc.	1.73%	45,274
50	PBF	PBF Energy Inc.	1.68%	151,688

As of Jul 22, 2024

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