Alpha Architect US Quantitative Value ETF (QVAL)

QVAL Holdings Information

QVAL is an equity ETF with a total of 52 individual holdings. The top holdings are Maximus stock at 2.32%, Taylor Morrison Home at 2.22%, Leidos Holdings at 2.20%, Cummins at 2.15%, and Aptiv at 2.15%.

• Total Holdings: 52
• Top 10 Percentage: 21.69%
• Asset Class: Equity
• ETF Category: Mid-Cap Value
• Assets: 369.26M
• PE Ratio: 11.01

Top 25 Holdings

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	MMS	Maximus, Inc.	2.32%	104,883
2	TMHC	Taylor Morrison Home Corporation	2.22%	123,968
3	LDOS	Leidos Holdings, Inc.	2.20%	46,700
4	CMI	Cummins Inc.	2.15%	20,490
5	APTV	Aptiv PLC	2.15%	111,502
6	NXST	Nexstar Media Group, Inc.	2.14%	39,520
7	UAL	United Airlines Holdings, Inc.	2.14%	82,972
8	UHS	Universal Health Services, Inc.	2.13%	46,253
9	HALO	Halozyme Therapeutics, Inc.	2.12%	125,845
10	NEM	Newmont Corporation	2.12%	119,681
11	MO	Altria Group, Inc.	2.11%	124,817
12	EXPD	Expeditors International of Washington, Inc.	2.11%	66,725
13	FCX	Freeport-McMoRan Inc.	2.10%	190,440
14	SCI	Service Corporation International	2.10%	98,947
15	UTHR	United Therapeutics Corporation	2.09%	26,089
16	GAP	The Gap, Inc.	2.08%	381,442
17	MLI	Mueller Industries, Inc.	2.07%	85,506
18	FOXA	Fox Corporation	2.06%	134,929
19	ADT	ADT Inc.	2.05%	905,643
20	AA	Alcoa Corporation	2.05%	250,650
21	CRUS	Cirrus Logic, Inc.	2.05%	71,726
22	DKS	DICK'S Sporting Goods, Inc.	2.05%	35,086
23	SCCO	Southern Copper Corporation	2.04%	79,307
24	URBN	Urban Outfitters, Inc.	2.03%	98,702
25	ALSN	Allison Transmission Holdings, Inc.	2.02%	86,000

As of Aug 14, 2025

Showing 25 of 52

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