Alpha Architect US Quantitative Value ETF (QVAL)

QVAL Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEM	Newmont Corporation	2.11%	140,608
2	LNTH	Lantheus Holdings, Inc.	2.11%	97,532
3	PR	Permian Resources Corporation	2.07%	580,000
4	SCCO	Southern Copper Corporation	2.07%	81,478
5	ADT	ADT Inc.	2.07%	886,678
6	UAL	United Airlines Holdings, Inc.	2.07%	93,398
7	YETI	YETI Holdings, Inc.	2.06%	239,006
8	CRUS	Cirrus Logic, Inc.	2.06%	75,116
9	EMN	Eastman Chemical Company	2.05%	93,423
10	UTHR	United Therapeutics Corporation	2.04%	23,212
11	NVR	NVR, Inc.	2.03%	1,037
12	FTI	TechnipFMC plc	2.03%	236,378
13	NOV	NOV Inc.	2.03%	609,638
14	MAS	Masco Corporation	2.03%	117,825
15	WCC	WESCO International, Inc.	2.02%	43,671
16	BKR	Baker Hughes Company	2.02%	199,542
17	MRK	Merck & Co., Inc.	2.02%	95,031
18	HES	Hess Corporation	2.02%	55,723
19	CF	CF Industries Holdings, Inc.	2.01%	81,031
20	SLB	Schlumberger Limited	2.00%	222,161
21	URBN	Urban Outfitters, Inc.	2.00%	104,541
22	SNA	Snap-on Incorporated	2.00%	22,985
23	DVA	DaVita Inc.	1.99%	53,764
24	LAD	Lithia Motors, Inc.	1.99%	23,234
25	CMCSA	Comcast Corporation	1.99%	212,923
26	CMI	Cummins Inc.	1.99%	22,707
27	NXT	Nextracker Inc.	1.99%	128,772
28	CTSH	Cognizant Technology Solutions Corporation	1.98%	91,541
29	EXEL	Exelixis, Inc.	1.98%	172,800
30	DKS	DICK'S Sporting Goods, Inc.	1.98%	41,283
31	CALM	Cal-Maine Foods, Inc.	1.98%	76,355
32	CCK	Crown Holdings, Inc.	1.97%	74,769
33	ALSN	Allison Transmission Holdings, Inc.	1.97%	70,838
34	EXPD	Expeditors International of Washington, Inc.	1.97%	65,087
35	FOXA	Fox Corporation	1.97%	134,257
36	INGR	Ingredion Incorporated	1.96%	52,778
37	UHS	Universal Health Services, Inc.	1.96%	38,371
38	MO	Altria Group, Inc.	1.96%	121,593
39	VZ	Verizon Communications Inc.	1.95%	166,632
40	LDOS	Leidos Holdings, Inc.	1.95%	49,851
41	MMS	Maximus, Inc.	1.95%	101,287
42	ELV	Elevance Health, Inc.	1.95%	18,868
43	NXST	Nexstar Media Group, Inc.	1.94%	43,256
44	CI	The Cigna Group	1.94%	23,101
45	BAH	Booz Allen Hamilton Holding Corporation	1.93%	69,507
46	HALO	Halozyme Therapeutics, Inc.	1.93%	132,170
47	CNC	Centene Corporation	1.92%	128,949
48	GM	General Motors Company	1.91%	147,330
49	MOH	Molina Healthcare, Inc.	1.89%	23,872
50	GAP	The Gap, Inc.	1.83%	321,309
51	FGXXX	First American Government Obligations Fund	0.27%	994,509
52	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	0.11%	416,336
53	n/a	US DOLLARS	-0.02%	77,851

As of Jun 4, 2025

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