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

Feb 20, 2025
No.SymbolName WeightShares
1TAPMolson Coors Beverage Company2.27%145,293
2CROXCrocs, Inc.2.23%79,370
3WDCWestern Digital Corporation2.18%118,475
4ONON Semiconductor Corporation2.16%149,785
5CMCSAComcast Corporation2.15%228,407
6WFRDWeatherford International plc2.15%118,140
7VZVerizon Communications Inc.2.13%193,421
8CNHCNH Industrial N.V.2.12%617,017
9HESHess Corporation2.11%54,103
10FOXAFox Corporation2.11%142,244
11FCXFreeport-McMoRan Inc.2.11%209,095
12PPGPPG Industries, Inc.2.10%68,768
13OVVOvintiv Inc.2.09%177,781
14MATMattel, Inc.2.09%370,299
15SLBSchlumberger Limited2.09%189,392
16UPSUnited Parcel Service, Inc.2.08%69,007
17UTHRUnited Therapeutics Corporation2.07%21,766
18CCKCrown Holdings, Inc.2.06%89,956
19CRUSCirrus Logic, Inc.2.05%71,395
20SNXTD SYNNEX Corporation2.01%54,339
21NXSTNexstar Media Group, Inc.2.00%50,022
22INGRIngredion Incorporated2.00%61,167
23MTCHMatch Group, Inc.2.00%228,103
24PRPermian Resources Corporation1.99%526,261
25GISGeneral Mills, Inc.1.99%130,049
26YETIYETI Holdings, Inc.1.98%207,801
27GAPThe Gap, Inc.1.98%341,953
28FSLRFirst Solar, Inc.1.97%46,471
29HRBH&R Block, Inc.1.97%145,307
30EMNEastman Chemical Company1.96%75,374
31MHKMohawk Industries, Inc.1.96%64,123
32PVHPVH Corp.1.95%95,675
33CATCaterpillar Inc.1.94%21,501
34BWABorgWarner Inc.1.93%246,315
35SIGSignet Jewelers Limited1.92%137,487
36HCAHCA Healthcare, Inc.1.92%23,069
37CNCCentene Corporation1.91%125,999
38UHSUniversal Health Services, Inc.1.91%40,006
39TGTTarget Corporation1.90%57,252
40SNASnap-on Incorporated1.89%21,643
41THCTenet Healthcare Corporation1.89%53,305
42UALUnited Airlines Holdings, Inc.1.88%70,842
43KBHKB Home1.86%114,652
44DALDelta Air Lines, Inc.1.84%111,308
45LDOSLeidos Holdings, Inc.1.83%54,550
46ANFAbercrombie & Fitch Co.1.82%68,155
47ULTAUlta Beauty, Inc.1.78%18,747
48ALSNAllison Transmission Holdings, Inc.1.77%67,021
49MMSMaximus, Inc.1.75%101,386
50TOLToll Brothers, Inc.1.69%56,854
As of Feb 20, 2025
Showing 50 of 53
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