Alpha Architect US Quantitative Value ETF (QVAL)
NASDAQ: QVAL · Real-Time Price · USD
46.46
+0.05 (0.12%)
Sep 8, 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 Macy's stock at 2.50%, United Therapeutics at 2.50%, Western Digital at 2.22%, The Gap at 2.17%, and Taylor Morrison Home at 2.09%.
Total Holdings
52
Top 10 Percentage
21.79%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
398.54M
PE Ratio
11.76
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | M | Macy's, Inc. | 2.50% |
| 2 | UTHR | United Therapeutics Corporation | 2.50% |
| 3 | WDC | Western Digital Corporation | 2.22% |
| 4 | GAP | The Gap, Inc. | 2.17% |
| 5 | TMHC | Taylor Morrison Home Corporation | 2.09% |
| 6 | SCCO | Southern Copper Corporation | 2.08% |
| 7 | GEHC | GE HealthCare Technologies Inc. | 2.07% |
| 8 | FTI | TechnipFMC plc | 2.07% |
| 9 | FOXA | Fox Corporation | 2.05% |
| 10 | FCX | Freeport-McMoRan Inc. | 2.04% |
| 11 | MTCH | Match Group, Inc. | 2.04% |
| 12 | HALO | Halozyme Therapeutics, Inc. | 2.03% |
| 13 | MIDD | The Middleby Corporation | 2.02% |
| 14 | DKS | DICK'S Sporting Goods, Inc. | 2.01% |
| 15 | NEM | Newmont Corporation | 2.01% |
| 16 | URBN | Urban Outfitters, Inc. | 2.01% |
| 17 | APTV | Aptiv PLC | 2.01% |
| 18 | ALSN | Allison Transmission Holdings, Inc. | 1.99% |
| 19 | UAL | United Airlines Holdings, Inc. | 1.99% |
| 20 | YETI | YETI Holdings, Inc. | 1.99% |
| 21 | CI | The Cigna Group | 1.98% |
| 22 | AA | Alcoa Corporation | 1.97% |
| 23 | CMCSA | Comcast Corporation | 1.97% |
| 24 | MRK | Merck & Co., Inc. | 1.97% |
| 25 | SNX | TD SYNNEX Corporation | 1.97% |
As of Sep 9, 2025