Question 1

What are the top holdings in QVAL?

Accepted Answer

Alpha Architect US Quantitative Value ETF (QVAL) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QVAL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QVAL's holdings table to analyze concentration risk.

Question 3

What is QVAL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QVAL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QVAL invest in?

Accepted Answer

QVAL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QVAL ETF?

Accepted Answer

QVAL's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QVAL's largest positions by weight?

Accepted Answer

QVAL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	VZ	Verizon Communications Inc.	Stock	2.31%
2	T	AT&T Inc.	Stock	2.20%
3	MRK	Merck & Co., Inc.	Stock	2.19%
4	UPS	United Parcel Service, Inc.	Stock	2.16%
5	CCK	Crown Holdings, Inc.	Stock	2.13%
6	CTRA	Coterra Energy Inc.	Stock	2.12%
7	PPG	PPG Industries, Inc.	Stock	2.12%
8	BMY	Bristol-Myers Squibb Company	Stock	2.11%
9	CCL	Carnival Corporation & plc	Stock	2.11%
10	CNK	Cinemark Holdings, Inc.	Stock	2.10%
11	HALO	Halozyme Therapeutics, Inc.	Stock	2.10%
12	DVN	Devon Energy Corporation	Stock	2.10%
13	CMCSA	Comcast Corporation	Stock	2.09%
14	PHM	PulteGroup, Inc.	Stock	2.09%
15	BIIB	Biogen Inc.	Stock	2.08%
16	M	Macy's, Inc.	Stock	2.08%
17	HUM	Humana Inc	Stock	2.07%
18	CALM	Cal-Maine Foods, Inc	Stock	2.07%
19	APA	APA Corporation	Stock	2.07%
20	PR	Permian Resources Corporation	Stock	2.07%
21	FCX	Freeport-McMoRan Inc	Stock	2.06%
22	TMHC	Taylor Morrison Home Corporation	Stock	2.06%
23	R	Ryder System, Inc	Stock	2.06%
24	CTSH	Cognizant Technology Solutions Corporation	Stock	2.04%
25	DAL	Delta Air Lines, Inc.	Stock	2.04%
26	GAP	The Gap, Inc.	Stock	2.04%
27	DHI	D.R. Horton, Inc.	Stock	2.03%
28	CI	The Cigna Group	Stock	2.03%
29	LDOS	Leidos Holdings, Inc	Stock	2.03%
30	QCOM	QUALCOMM Incorporated	Stock	2.03%
31	COP	ConocoPhillips	Stock	2.02%
32	PFE	Pfizer Inc	Stock	2.02%
33	CF	CF Industries Holdings, Inc	Stock	2.01%
34	EXEL	Exelixis, Inc	Stock	2.01%
35	FTI	TechnipFMC plc	Stock	2.01%
36	TOL	Toll Brothers, Inc.	Stock	2.01%
37	SNA	Snap-on Incorporated	Stock	2.01%
38	UTHR	United Therapeutics Corporation	Stock	2.01%
39	CSL	Carlisle Companies Incorporated	Stock	2.00%
40	NEM	Newmont Corporation	Stock	2.00%
41	ALSN	Allison Transmission Holdings, Inc	Stock	2.00%
42	MLI	Mueller Industries, Inc	Stock	2.00%
43	FANG	Diamondback Energy, Inc.	Stock	2.00%
44	MO	Altria Group, Inc.	Stock	2.00%
45	ELV	Elevance Health Inc	Stock	2.00%
46	SNX	SYNNEX Corporation	Stock	1.99%
47	GPI	Group 1 Automotive, Inc	Stock	1.99%
48	INGR	Ingredion Incorporated	Stock	1.99%
49	MAS	Masco Corporation	Stock	1.98%
50	UAL	United Airlines Holdings, Inc	Stock	1.97%

QVAL ETF Holdings: Alpha Architect US Quantitative Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight