Alpha Architect US Quantitative Value ETF (QVAL)

QVAL Holdings List

As of May 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	NXT	Nextracker Inc.	2.80%	171,115
2	FSLR	First Solar, Inc.	2.74%	55,377
3	MAT	Mattel, Inc.	2.32%	434,995
4	CROX	Crocs, Inc.	2.25%	72,302
5	GAP	The Gap, Inc.	2.22%	316,783
6	OSK	Oshkosh Corporation	2.18%	82,027
7	URBN	Urban Outfitters, Inc.	2.15%	131,153
8	NXST	Nexstar Media Group, Inc.	2.15%	45,924
9	CNH	CNH Industrial N.V.	2.15%	603,394
10	AA	Alcoa Corporation	2.14%	281,117
11	EME	EMCOR Group, Inc.	2.13%	17,310
12	DECK	Deckers Outdoor Corporation	2.10%	62,312
13	PR	Permian Resources Corporation	2.10%	582,804
14	ALSN	Allison Transmission Holdings, Inc.	2.09%	74,986
15	YETI	YETI Holdings, Inc.	2.06%	241,524
16	MMS	Maximus, Inc.	2.05%	102,627
17	CRUS	Cirrus Logic, Inc.	2.05%	72,325
18	SNX	TD SYNNEX Corporation	2.05%	62,227
19	FOXA	Fox Corporation	2.04%	138,621
20	MAS	Masco Corporation	2.04%	114,152
21	UAL	United Airlines Holdings, Inc.	2.04%	100,169
22	FTI	TechnipFMC plc	2.03%	242,464
23	UHS	Universal Health Services, Inc.	2.03%	38,967
24	GM	General Motors Company	2.03%	152,254
25	NOV	NOV Inc.	2.01%	586,832
26	CHTR	Charter Communications, Inc.	1.97%	17,660
27	SLB	Schlumberger Limited	1.96%	206,905
28	BKR	Baker Hughes Company	1.95%	194,275
29	LDOS	Leidos Holdings, Inc.	1.94%	46,637
30	ADT	ADT Inc.	1.94%	861,777
31	SNA	Snap-on Incorporated	1.94%	22,235
32	EMN	Eastman Chemical Company	1.93%	89,490
33	M	Macy's, Inc.	1.93%	604,995
34	HES	Hess Corporation	1.91%	53,153
35	INGR	Ingredion Incorporated	1.90%	51,432
36	CMCSA	Comcast Corporation	1.90%	202,113
37	CCK	Crown Holdings, Inc.	1.89%	71,493
38	CALM	Cal-Maine Foods, Inc.	1.87%	72,682
39	UTHR	United Therapeutics Corporation	1.86%	23,096
40	CNC	Centene Corporation	1.83%	114,805
41	VZ	Verizon Communications Inc.	1.80%	155,578
42	TAP	Molson Coors Beverage Company	1.78%	119,421
43	MTCH	Match Group, Inc.	1.78%	231,869
44	MO	Altria Group, Inc.	1.77%	115,092
45	MOH	Molina Healthcare, Inc.	1.77%	21,209
46	DKS	DICK'S Sporting Goods, Inc.	1.76%	36,913
47	NEM	Newmont Corporation	1.72%	130,206
48	ELV	Elevance Health, Inc.	1.69%	16,339
49	CI	The Cigna Group	1.65%	20,146
50	UNH	UnitedHealth Group Incorporated	1.21%	16,635
51	FGXXX	First American Government Obligations Fund	0.34%	1,296,349
52	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.02%	83,689

As of May 15, 2025

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