Alpha Architect US Quantitative Value ETF (QVAL)

QVAL Holdings List

As of Nov 21, 2024

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No.	Symbol	Name	% Weight	Shares
1	WSM	Williams-Sonoma, Inc.	2.57%	55,580
2	BKR	Baker Hughes Company	2.33%	198,745
3	UAL	United Airlines Holdings, Inc.	2.33%	93,071
4	TPR	Tapestry, Inc.	2.23%	152,641
5	FTI	TechnipFMC plc	2.19%	285,675
6	MO	Altria Group, Inc.	2.18%	147,255
7	HES	Hess Corporation	2.15%	55,154
8	LRN	Stride, Inc.	2.15%	79,076
9	FOXA	Fox Corporation	2.13%	176,433
10	TAP	Molson Coors Beverage Company	2.13%	133,636
11	DAL	Delta Air Lines, Inc.	2.12%	125,907
12	GTES	Gates Industrial Corporation plc	2.11%	379,076
13	ALSN	Allison Transmission Holdings, Inc.	2.10%	68,923
14	SNA	Snap-on Incorporated	2.10%	22,288
15	SM	SM Energy Company	2.07%	175,145
16	WFRD	Weatherford International plc	2.05%	93,818
17	SIG	Signet Jewelers Limited	2.05%	80,160
18	CTSH	Cognizant Technology Solutions Corporation	2.04%	99,613
19	JBL	Jabil Inc.	2.02%	59,602
20	UTHR	United Therapeutics Corporation	2.01%	20,858
21	TOL	Toll Brothers, Inc.	2.00%	49,816
22	CMCSA	Comcast Corporation	1.99%	175,413
23	TEX	Terex Corporation	1.99%	144,404
24	CVS	CVS Health Corporation	1.98%	131,389
25	URBN	Urban Outfitters, Inc.	1.98%	202,678
26	CNH	CNH Industrial N.V.	1.97%	654,572
27	ANF	Abercrombie & Fitch Co.	1.96%	54,059
28	CAT	Caterpillar Inc.	1.96%	19,433
29	GPK	Graphic Packaging Holding Company	1.96%	260,200
30	HPQ	HP Inc.	1.96%	202,400
31	MHK	Mohawk Industries, Inc.	1.96%	54,542
32	MMM	3M Company	1.96%	57,960
33	LEN	Lennar Corporation	1.93%	43,258
34	OMC	Omnicom Group Inc.	1.91%	72,910
35	ELV	Elevance Health, Inc.	1.89%	17,957
36	BBY	Best Buy Co., Inc.	1.89%	82,420
37	CNC	Centene Corporation	1.88%	120,171
38	DKS	DICK'S Sporting Goods, Inc.	1.88%	36,670
39	FCX	Freeport-McMoRan Inc.	1.88%	162,478
40	THC	Tenet Healthcare Corporation	1.87%	46,580
41	UHS	Universal Health Services, Inc.	1.87%	35,796
42	LYB	LyondellBasell Industries N.V.	1.86%	85,478
43	IPG	The Interpublic Group of Companies, Inc.	1.85%	246,960
44	HRB	H&R Block, Inc.	1.84%	123,152
45	CRI	Carter's, Inc.	1.80%	133,732
46	MOH	Molina Healthcare, Inc.	1.78%	22,808
47	MAT	Mattel, Inc.	1.77%	364,830
48	CROX	Crocs, Inc.	1.74%	66,667
49	ASO	Academy Sports and Outdoors, Inc.	1.71%	143,112
50	TGT	Target Corporation	1.61%	50,069

As of Nov 21, 2024

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