Total Holdings
52
Portfolio diversification across 52 positions
QVAL
(NASDAQ)Alpha Architect US Quantitative Value ETF
$60.53-- (--)
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QVAL ETF Holdings: Alpha Architect US Quantitative Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$566.49M
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | HF Sinclair Corporation | Stock | 2.41% |
| 2 |  | Marathon Petroleum Corporation | Stock | 2.35% |
| 3 |  | Valero Energy Corporation | Stock | 2.31% |
| 4 |  | CF Industries Holdings, Inc | Stock | 2.23% |
| 5 |  | Brinker International, Inc | Stock | 2.17% |
| 6 |  | Elevance Health Inc | Stock | 2.15% |
| 7 |  | HP Inc | Stock | 2.14% |
| 8 |  | Cognizant Technology Solutions Corporation | Stock | 2.13% |
| 9 |  | Best Buy Co., Inc | Stock | 2.13% |
| 10 |  | Zoom Video Communications, Inc | Stock | 2.12% |
| 11 |  | Cigna Corporation | Stock | 2.11% |
| 12 |  | ConocoPhillips | Stock | 2.10% |
| 13 |  | APA Corporation | Stock | 2.08% |
| 14 |  | Leidos Holdings, Inc | Stock | 2.08% |
| 15 |  | United Parcel Service, Inc | Stock | 2.07% |
| 16 |  | Halliburton Company | Stock | 2.06% |
| 17 |  | Regeneron Pharmaceuticals, Inc | Stock | 2.05% |
| 18 |  | GE HealthCare Technologies Inc. | Stock | 2.03% |
| 19 |  | Pentair plc | Stock | 2.03% |
| 20 |  | The Campbell's Company | Stock | 2.03% |
| 21 |  | Exelixis, Inc | Stock | 2.03% |
| 22 |  | Baker Hughes Company | Stock | 2.03% |
| 23 |  | Deckers Outdoor Corporation | Stock | 2.02% |
| 24 |  | Snap-on Incorporated | Stock | 2.01% |
| 25 |  | Newmont Corporation | Stock | 2.01% |
| 26 |  | Macy's, Inc. | Stock | 2.01% |
| 27 |  | The Gap, Inc. | Stock | 2.01% |
| 28 |  | Range Resources Corporation | Stock | 2.01% |
| 29 |  | United Therapeutics Corporation | Stock | 2.01% |
| 30 |  | ADT Inc. | Stock | 2.01% |
| 31 |  | Antero Resources Corporation | Stock | 2.01% |
| 32 |  | ResMed Inc. | Stock | 2.01% |
| 33 |  | The Clorox Company | Stock | 2.01% |
| 34 |  | Edison International | Stock | 2.01% |
| 35 |  | Urban Outfitters, Inc. | Stock | 2.00% |
| 36 |  | Tenet Healthcare Corporation | Stock | 2.00% |
| 37 |  | Altria Group, Inc. | Stock | 2.00% |
| 38 |  | EQT Corporation | Stock | 2.00% |
| 39 |  | Crown Holdings, Inc. | Stock | 2.00% |
| 40 |  | Pfizer Inc. | Stock | 2.00% |
| 41 |  | Comcast Corporation | Stock | 1.98% |
| 42 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.95% |
| 43 | C CHK | Chesapeake Energy Corporation | Stock | 1.94% |
| 44 |  | Hecla Mining Company | Stock | 1.93% |
| 45 |  | Masco Corporation | Stock | 1.93% |
| 46 |  | Las Vegas Sands Corp | Stock | 1.88% |
| 47 |  | AT&T Inc | Stock | 1.86% |
| 48 |  | Delta Air Lines, Inc | Stock | 1.83% |
| 49 |  | First Solar, Inc | Stock | 1.82% |
| 50 |  | Carnival Corporation & Plc | Stock | 1.81% |
Frequently Asked Questions About Alpha Architect US Quantitative Value ETF Holdings
What are the top holdings in QVAL?
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.
How concentrated is QVAL's portfolio?
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.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.