Alpha Architect US Quantitative Value ETF

$63.00- (-)1Y +36.43%

As of Oct 27, 2026 close

Assets (AUM): $599.69M
Expense ratio: 0.28%
Dividend yield: 1.38%
Holdings: 52
52-week range: $45.32$62.98
Volume (live): -
Avg. volume (3M): 40.82K

QVAL ETF Holdings: Alpha Architect US Quantitative Value ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings

As of Oct 4, 2026

Top 10 Holdings

22.0%

Share of fund assets

Assets (AUM)

$599.69M

Total fund assets

Expense Ratio

0.28%

Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 55 QVAL Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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QVAL ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#	Symbol	Name	Type	Weight
1	BBY	Best Buy Co., Inc	Stock	2.30%
2	ACN	Accenture plc	Stock	2.24%
3	UTHR	United Therapeutics Corporation	Stock	2.23%
4	HPQ	HP Inc	Stock	2.23%
5	VLO	Valero Energy Corporation	Stock	2.21%
6	DINO	HF Sinclair Corporation	Stock	2.19%
7	MPC	Marathon Petroleum Corporation	Stock	2.18%
8	APA	APA Corporation	Stock	2.16%
9	PSX	Phillips 66	Stock	2.13%
10	SNX	SYNNEX Corporation	Stock	2.11%
11	URBN	Urban Outfitters, Inc.	Stock	2.10%
12	ELV	Elevance Health Inc	Stock	2.09%
13	COP	ConocoPhillips	Stock	2.09%
14	EOG	EOG Resources, Inc	Stock	2.08%
15	DAL	Delta Air Lines, Inc	Stock	2.08%
16	CI	Cigna Corporation	Stock	2.07%
17	UAL	United Airlines Holdings, Inc	Stock	2.06%
18	T	AT&T Inc	Stock	2.06%
19	EXEL	Exelixis, Inc	Stock	2.05%
20	HUM	Humana Inc	Stock	2.04%
21	CF	CF Industries Holdings, Inc	Stock	2.04%
22	M	Macys, Inc	Stock	2.03%
23	ADBE	Adobe Inc.	Stock	2.03%
24	CCL	Carnival Corporation Ltd.	Stock	2.03%
25	FSLR	First Solar, Inc	Stock	2.02%
26	ANF	Abercrombie & Fitch Co.	Stock	2.02%
27	RRC	Range Resources Corporation	Stock	2.02%
28	EIX	Edison International	Stock	2.02%
29	NEM	Newmont Corporation	Stock	2.01%
30	DVN	Devon Energy Corporation	Stock	2.01%
31	EXPE	Expedia Group, Inc.	Stock	2.01%
32	ADT	ADT Inc.	Stock	2.01%
33	EQT	EQT Corporation	Stock	2.01%
34	MO	Altria Group, Inc	Stock	2.00%
35	EXE	Expand Energy Corporation	Stock	2.00%
36	DECK	Deckers Outdoor Corporation	Stock	2.00%
37	THC	Tenet Healthcare Corporation	Stock	2.00%
38	DHI	D.R. Horton, Inc	Stock	2.00%
39	AU	AngloGold Ashanti plc	Stock	1.99%
40	INCY	Incyte Corporation	Stock	1.98%
41	LNG	Cheniere Energy, Inc.	Stock	1.98%
42	MAS	Masco Corporation	Stock	1.97%
43	PHM	PulteGroup, Inc	Stock	1.95%
44	CCK	Crown Holdings, Inc	Stock	1.95%
45	HAL	Halliburton Company	Stock	1.94%
46	LSE:CRH	CRH PLC	Stock	1.92%
47	TGT	Target Corporation	Stock	1.92%
48	BMY	Bristol-Myers Squibb Company	Stock	1.92%
49	CHK	Chesapeake Energy Corporation	Stock	1.90%
50	STZ	Constellation Brands, Inc	Stock	1.90%
51	GAP	GAP	Stock	1.88%
52	NYSE MKT:LNG	Cheniere Energy Inc	Stock	1.86%
53	CMCSA	Comcast Corporation	Stock	1.85%
54	CPB	Campbell Soup Company	Stock	1.81%
55	DLTR	Dollar Tree, Inc	Stock	1.74%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About Alpha Architect US Quantitative Value ETF Holdings

What are the top holdings in QVAL?

As of Oct 4, 2026, Alpha Architect US Quantitative Value ETF (QVAL) holds 52 securities. The largest are Best Buy Co., Inc (2.30%), Accenture plc (2.24%), United Therapeutics Corporation (2.23%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is QVAL's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 22.0% of QVAL's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is QVAL's sector allocation?

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.

What countries does QVAL invest in?

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.

How diversified is QVAL ETF?

QVAL's diversification can be assessed by reviewing its 52 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.