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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | YETI | YETI Holdings, Inc. | 2.41% |
| 2 | UAL | United Airlines Holdings, Inc. | 2.27% |
| 3 | NXT | Nextracker Inc. | 2.24% |
| 4 | WCC | WESCO International, Inc. | 2.22% |
| 5 | HALO | Halozyme Therapeutics, Inc. | 2.20% |
| 6 | CMI | Cummins Inc. | 2.18% |
| 7 | AA | Alcoa Corporation | 2.17% |
| 8 | NXST | NEXSTAR BROADCASTING GROUP L.L.C. | 2.15% |
| 9 | SNA | Snap-on Incorporated | 2.15% |
| 10 | BAH | Booz Allen Hamilton Holding Corporation | 2.14% |
| 11 | NEM | Newmont Corporation | 2.13% |
| 12 | SNX | TD SYNNEX Corporation | 2.13% |
| 13 | NVR | NVR, Inc. | 2.13% |
| 14 | CALM | Cal-Maine Foods, Inc. | 2.11% |
| 15 | CROX | Crocs, Inc. | 2.09% |
| 16 | URBN | Urban Outfitters, Inc. | 2.08% |
| 17 | EMN | Eastman Chemical Company | 2.08% |
| 18 | MAS | Masco Corporation | 2.07% |
| 19 | BKR | Baker Hughes Company | 2.06% |
| 20 | UTHR | United Therapeutics Corporation | 2.06% |
| 21 | DVA | DaVita Inc. | 2.06% |
| 22 | LDOS | Leidos Holdings, Inc. | 2.05% |
| 23 | APTV | Aptiv PLC | 2.04% |
| 24 | MMS | Maximus, Inc. | 2.04% |
| 25 | CCK | Crown Holdings, Inc. | 2.03% |
As of Jul 22, 2025