Alpha Architect US Quantitative Value ETF (QVAL)
NASDAQ: QVAL · Real-Time Price · USD
44.55
-0.97 (-2.13%)
Feb 21, 2025, 4:00 PM EST - Market closed
QVAL Holdings List
As of Feb 20, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TAP | Molson Coors Beverage Company | 2.27% |
2 | CROX | Crocs, Inc. | 2.23% |
3 | WDC | Western Digital Corporation | 2.18% |
4 | ON | ON Semiconductor Corporation | 2.16% |
5 | CMCSA | Comcast Corporation | 2.15% |
6 | WFRD | Weatherford International plc | 2.15% |
7 | VZ | Verizon Communications Inc. | 2.13% |
8 | CNH | CNH Industrial N.V. | 2.12% |
9 | HES | Hess Corporation | 2.11% |
10 | FOXA | Fox Corporation | 2.11% |
11 | FCX | Freeport-McMoRan Inc. | 2.11% |
12 | PPG | PPG Industries, Inc. | 2.10% |
13 | OVV | Ovintiv Inc. | 2.09% |
14 | MAT | Mattel, Inc. | 2.09% |
15 | SLB | Schlumberger Limited | 2.09% |
16 | UPS | United Parcel Service, Inc. | 2.08% |
17 | UTHR | United Therapeutics Corporation | 2.07% |
18 | CCK | Crown Holdings, Inc. | 2.06% |
19 | CRUS | Cirrus Logic, Inc. | 2.05% |
20 | SNX | TD SYNNEX Corporation | 2.01% |
21 | NXST | Nexstar Media Group, Inc. | 2.00% |
22 | INGR | Ingredion Incorporated | 2.00% |
23 | MTCH | Match Group, Inc. | 2.00% |
24 | PR | Permian Resources Corporation | 1.99% |
25 | GIS | General Mills, Inc. | 1.99% |
26 | YETI | YETI Holdings, Inc. | 1.98% |
27 | GAP | The Gap, Inc. | 1.98% |
28 | FSLR | First Solar, Inc. | 1.97% |
29 | HRB | H&R Block, Inc. | 1.97% |
30 | EMN | Eastman Chemical Company | 1.96% |
31 | MHK | Mohawk Industries, Inc. | 1.96% |
32 | PVH | PVH Corp. | 1.95% |
33 | CAT | Caterpillar Inc. | 1.94% |
34 | BWA | BorgWarner Inc. | 1.93% |
35 | SIG | Signet Jewelers Limited | 1.92% |
36 | HCA | HCA Healthcare, Inc. | 1.92% |
37 | CNC | Centene Corporation | 1.91% |
38 | UHS | Universal Health Services, Inc. | 1.91% |
39 | TGT | Target Corporation | 1.90% |
40 | SNA | Snap-on Incorporated | 1.89% |
41 | THC | Tenet Healthcare Corporation | 1.89% |
42 | UAL | United Airlines Holdings, Inc. | 1.88% |
43 | KBH | KB Home | 1.86% |
44 | DAL | Delta Air Lines, Inc. | 1.84% |
45 | LDOS | Leidos Holdings, Inc. | 1.83% |
46 | ANF | Abercrombie & Fitch Co. | 1.82% |
47 | ULTA | Ulta Beauty, Inc. | 1.78% |
48 | ALSN | Allison Transmission Holdings, Inc. | 1.77% |
49 | MMS | Maximus, Inc. | 1.75% |
50 | TOL | Toll Brothers, Inc. | 1.69% |
As of Feb 20, 2025