Alpha Architect US Quantitative Value ETF (QVAL)

QVAL Holdings List

As of Apr 22, 2024

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No.	Symbol	Name	% Weight	Shares
1	BG	Bunge Limited	2.26%	68,027
2	LBRT	Liberty Energy Inc.	2.25%	330,915
3	SNX	TD SYNNEX Corporation	2.21%	64,102
4	ARCH	Arch Resources, Inc.	2.16%	43,541
5	DAL	Delta Air Lines, Inc.	2.16%	149,632
6	AMR	Alpha Metallurgical Resources, Inc.	2.15%	21,436
7	ELV	Elevance Health Inc.	2.15%	13,293
8	CRC	California Resources Corporation	2.08%	125,781
9	SIG	Signet Jewelers Limited	2.08%	71,601
10	HAL	Halliburton Company	2.07%	174,586
11	AGCO	AGCO Corporation	2.06%	57,014
12	MUSA	Murphy USA Inc.	2.06%	16,292
13	INSW	International Seaways, Inc.	2.06%	127,600
14	CCK	Crown Holdings, Inc.	2.05%	86,976
15	OMC	Omnicom Group Inc.	2.04%	72,344
16	ALSN	Allison Transmission Holdings, Inc.	2.03%	85,306
17	PSX	Phillips 66	2.03%	43,188
18	UTHR	United Therapeutics Corporation	2.02%	27,964
19	CNHI	CNH Industrial N.V.	2.02%	541,450
20	MO	Altria Group, Inc.	2.01%	157,055
21	CSCO	Cisco Systems, Inc.	2.01%	136,659
22	TEX	Terex Corporation	2.01%	109,786
23	T	AT&T Inc.	2.00%	398,172
24	VLO	Valero Energy Corporation	2.00%	40,097
25	ARW	Arrow Electronics, Inc.	1.99%	53,904
26	OC	Owens Corning	1.99%	40,865
27	SM	SM Energy Company	1.99%	136,366
28	CEIX	CONSOL Energy Inc.	1.98%	77,652
29	WFRD	Weatherford International plc	1.97%	57,578
30	CMCSA	Comcast Corporation	1.96%	159,940
31	IPG	The Interpublic Group of Companies, Inc.	1.96%	210,550
32	GPK	Graphic Packaging Holding Company	1.95%	235,217
33	TPH	Tri Pointe Homes, Inc.	1.95%	183,980
34	APA	APA Corporation	1.94%	197,447
35	BBY	Best Buy Co., Inc.	1.93%	83,614
36	CTSH	Cognizant Technology Solutions Corporation	1.93%	93,999
37	SKX	Skechers U.S.A., Inc.	1.93%	112,825
38	UFPI	UFP Industries, Inc.	1.93%	56,953
39	HPQ	HP Inc.	1.91%	226,573
40	LEA	Lear Corporation	1.90%	47,039
41	SNA	Snap-on Incorporated	1.89%	23,166
42	CVI	CVR Energy, Inc.	1.88%	188,897
43	THC	Tenet Healthcare Corporation	1.87%	66,198
44	PHM	PulteGroup, Inc.	1.86%	58,156
45	MOH	Molina Healthcare, Inc.	1.84%	16,464
46	TMHC	Taylor Morrison Home Corporation	1.84%	111,493
47	TOL	Toll Brothers, Inc.	1.83%	53,615
48	DHI	D.R. Horton, Inc.	1.82%	42,118
49	CRI	Carter's, Inc.	1.80%	82,421
50	CROX	Crocs, Inc.	1.75%	47,837

As of Apr 22, 2024

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