Total Holdings
52
Portfolio diversification across 52 positions
QVAL
(NASDAQ)Alpha Architect US Quantitative Value ETF
$56.69-- (--)
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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
$526.90M
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 49 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 |  | Taylor Morrison Home Corporation | Stock | 2.45% |
| 2 |  | TD SYNNEX Corporation | Stock | 2.28% |
| 3 |  | Brinker International, Inc | Stock | 2.27% |
| 4 |  | Macys, Inc | Stock | 2.24% |
| 5 |  | Carnival Corporation Ltd. | Stock | 2.19% |
| 6 |  | Mueller Industries, Inc. | Stock | 2.17% |
| 7 |  | PulteGroup, Inc. | Stock | 2.12% |
| 8 |  | D.R. Horton, Inc. | Stock | 2.12% |
| 9 |  | Masco Corporation | Stock | 2.11% |
| 10 |  | Tenet Healthcare Corporation | Stock | 2.11% |
| 11 |  | Valero Energy Corporation | Stock | 2.11% |
| 12 |  | Crown Holdings, Inc. | Stock | 2.08% |
| 13 |  | Marathon Petroleum Corporation | Stock | 2.07% |
| 14 |  | Urban Outfitters, Inc | Stock | 2.07% |
| 15 |  | Snap-on Incorporated | Stock | 2.07% |
| 16 |  | United Parcel Service, Inc. | Stock | 2.06% |
| 17 |  | United Airlines Holdings, Inc. | Stock | 2.06% |
| 18 |  | Zoetis Inc | Stock | 2.06% |
| 19 |  | Cigna Corporation | Stock | 2.05% |
| 20 |  | HF Sinclair Corporation | Stock | 2.05% |
| 21 |  | Edison International | Stock | 2.05% |
| 22 |  | Exelixis, Inc | Stock | 2.04% |
| 23 |  | The Clorox Company | Stock | 2.03% |
| 24 |  | Delta Air Lines, Inc. | Stock | 2.02% |
| 25 |  | Best Buy Co., Inc | Stock | 2.02% |
| 26 |  | Dollar Tree, Inc | Stock | 2.02% |
| 27 |  | APA Corporation | Stock | 2.01% |
| 28 |  | Deckers Outdoor Corporation | Stock | 2.01% |
| 29 |  | ConocoPhillips | Stock | 2.01% |
| 30 |  | Constellation Brands, Inc. | Stock | 2.01% |
| 31 |  | Pfizer Inc | Stock | 2.00% |
| 32 |  | Newmont Corporation | Stock | 1.99% |
| 33 |  | HP Inc | Stock | 1.98% |
| 34 |  | Las Vegas Sands Corp | Stock | 1.98% |
| 35 |  | Altria Group, Inc | Stock | 1.98% |
| 36 |  | Regeneron Pharmaceuticals, Inc | Stock | 1.96% |
| 37 |  | Verizon Communications Inc | Stock | 1.95% |
| 38 |  | Ingredion Incorporated | Stock | 1.95% |
| 39 |  | United Therapeutics Corporation | Stock | 1.93% |
| 40 |  | Comcast Corporation | Stock | 1.92% |
| 41 |  | Range Resources Corporation | Stock | 1.90% |
| 42 | C CHK | Chesapeake Energy Corporation | Stock | 1.86% |
| 43 |  | AT&T Inc | Stock | 1.85% |
| 44 |  | EQT Corporation | Stock | 1.85% |
| 45 |  | Leidos Holdings, Inc | Stock | 1.83% |
| 46 |  | CF Industries Holdings, Inc | Stock | 1.82% |
| 47 |  | First Solar, Inc | Stock | 1.77% |
| 48 |  | GAP | Stock | 1.75% |
| 49 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.71% |
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.