QVAL holdings
All 51 positions of Alpha Architect U.S. Quantitative Value ETF.
Positions
51
Top 10 weight
20.7%
Effective holdings
50.0
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
4.0%
Asset mix
Sectors
96% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CMCSAComcast Corp | Equity | 2.14% | $11M | 463,545 | US |
| 2 | CFCF Industries Holding, Inc. | Equity | 2.07% | $11M | 101,561 | US |
| 3 | ADTADT Inc. | Equity | 2.07% | $11M | 1,692,384 | US |
| 4 | EXEExpand Energy Corporation Common Stock | Equity | 2.06% | $11M | 119,982 | US |
| 5 | DINOHF Sinclair Corporation | Equity | 2.06% | $11M | 157,503 | US |
| 6 | CCKCrown Holdings Inc. | Equity | 2.06% | $11M | 97,727 | US |
| 7 | MASMasco Corporation | Equity | 2.06% | $11M | 134,583 | US |
| 8 | LDOSLeidos Holdings, Inc. | Equity | 2.05% | $11M | 105,984 | US |
| 9 | DALDelta Air Lines, Inc. | Equity | 2.05% | $11M | 116,278 | US |
| 10 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 2.05% | $11M | 126,151 | US |
| 11 | SNASnap-on Incorporated | Equity | 2.05% | $11M | 27,024 | US |
| 12 | THCTenet Healthcare Corporation New | Equity | 2.04% | $11M | 57,936 | US |
| 13 | VLOValero Energy Corporation | Equity | 2.04% | $11M | 41,633 | US |
| 14 | MPCMARATHON PETROLEUM CORPORATION | Equity | 2.03% | $11M | 42,122 | US |
| 15 | EQTEQT CORP | Equity | 2.03% | $11M | 202,635 | US |
| 16 | UTHRUnited Therapeutics Corp | Equity | 2.03% | $11M | 19,879 | US |
| 17 | RRCRange Resources Corp | Equity | 2.02% | $11M | 288,441 | US |
| 18 | HALHalliburton Company | Equity | 2.02% | $11M | 316,249 | US |
| 19 | PHMPultegroup, Inc. | Equity | 2.02% | $11M | 78,257 | US |
| 20 | PFEPfizer Inc. | Equity | 2.02% | $11M | 445,485 | US |
| 21 | EXELExelixis Inc | Equity | 2.02% | $11M | 197,509 | US |
| 22 | EATBrinker International, Inc. | Equity | 2.01% | $11M | 63,621 | US |
| 23 | UPSUnited Parcel Service, Inc. Class B | Equity | 2.00% | $11M | 99,025 | US |
| 24 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 2.00% | $11M | 78,358 | US |
| 25 | APAAPA Corporation Common Stock | Equity | 2.00% | $11M | 327,082 | US |
| 26 | Carnival Corp Ltd | Equity | 2.00% | $11M | 372,276 | BM |
| 27 | Anglogold Ashanti Plc | Equity | 2.00% | $11M | 131,689 | GB |
| 28 | ELVElevance Health, Inc. | Equity | 2.00% | $11M | 27,437 | US |
| 29 | CLXClorox Company | Equity | 2.00% | $11M | 111,452 | US |
| 30 | EIXEdison International | Equity | 1.99% | $11M | 142,401 | US |
| 31 | REGNRegeneron Pharmaceuticals Inc | Equity | 1.99% | $11M | 16,989 | US |
| 32 | BKRBaker Hughes Company | Equity | 1.99% | $11M | 190,561 | US |
| 33 | FSLRFirst Solar, Inc. | Equity | 1.99% | $11M | 44,915 | US |
| 34 | COPConocoPhillips | Equity | 1.99% | $11M | 101,939 | US |
| 35 | LVSLas Vegas Sands Corp. | Equity | 1.98% | $11M | 227,993 | US |
| 36 | MOAltria Group, Inc. | Equity | 1.98% | $11M | 146,539 | US |
| 37 | BBYBest Buy Company, Inc. | Equity | 1.97% | $10M | 137,690 | US |
| 38 | DHID.R. Horton Inc. | Equity | 1.96% | $10M | 63,900 | US |
| 39 | CIThe Cigna Group | Equity | 1.96% | $10M | 37,756 | US |
| 40 | CTSHCognizant Technology Solutions | Equity | 1.96% | $10M | 269,335 | US |
| 41 | URBNUrban Outfitters Inc | Equity | 1.96% | $10M | 147,065 | US |
| 42 | HLHecla Mining Company | Equity | 1.96% | $10M | 676,900 | US |
| 43 | HPQHP Inc. | Equity | 1.95% | $10M | 473,359 | US |
| 44 | NEMNewmont Corporation | Equity | 1.95% | $10M | 110,752 | US |
| 45 | DECKDeckers Outdoor Corp | Equity | 1.93% | $10M | 103,241 | US |
| 46 | STZConstellation Brands, Inc. | Equity | 1.92% | $10M | 73,295 | US |
| 47 | GAPThe Gap, Inc. | Equity | 1.87% | $9.9M | 531,199 | US |
| 48 | MMacy's Inc. | Equity | 1.85% | $9.8M | 418,079 | US |
| 49 | TAT&T Inc. | Equity | 1.85% | $9.9M | 476,212 | US |
| 50 | VZVerizon Communications | Equity | 1.84% | $9.8M | 231,209 | US |
| 51 | First American Government Obligations Fund | Cash | 0.07% | $368K | 367,770 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CCLCarnival Corp | 2.11% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SNXTD SYNNEX Corp | 2.07% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EXEExpand Energy Corp | — | 2.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VLOValero Energy Corp | — | 2.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | YETIYETI Holdings Inc | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TOLToll Brothers Inc | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EQTEQT Corp | — | 2.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MPCMarathon Petroleum Corp | — | 2.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HALHalliburton Co | — | 2.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ALSNAllison Transmission Holdings Inc | 2.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LWLamb Weston Holdings Inc | 2.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GEHCGE HealthCare Technologies Inc | 2.02% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PPGPPG Industries Inc | 2.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ELVELEVANCE HEALTH INC | — | 2.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CLXClorox Co/The | — | 2.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MLIMueller Industries Inc | 2.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APAAPA Corp | — | 2.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Carnival Corp Ltd | — | 2.00% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | EIXEdison International | — | 1.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | REGNRegeneron Pharmaceuticals Inc | — | 1.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BKRBaker Hughes Co | — | 1.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TGTTarget Corp | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TMHCTaylor Morrison Home Corp | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LVSLas Vegas Sands Corp | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GENGEN DIGITAL INC | 1.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | NVRNVR Inc | 1.98% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | QCOMQUALCOMM Inc | 1.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GPIGroup 1 Automotive Inc | 1.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HLHecla Mining Co | — | 1.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | INGRIngredion Inc | 1.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HPQHP Inc | — | 1.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EPAMEPAM Systems Inc | 1.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FOXAFox Corp | 1.93% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | STZConstellation Brands Inc | — | 1.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | TAT&T Inc | — | 1.85% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VZVerizon Communications Inc | — | 1.84% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CFCF Industries Holdings Inc | 1.83% | 2.07% | +44.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CMCSAComcast Corp | 1.93% | 2.14% | +37.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MMacy's Inc | 2.01% | 1.85% | −24.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GAPGap Inc/The | 2.00% | 1.87% | +28.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RRCRange Resources Corp | 1.91% | 2.02% | +36.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | UALUnited Airlines Holdings Inc | 2.11% | 2.00% | −31.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | THCTenet Healthcare Corp | 1.94% | 2.04% | +12.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FSLRFirst Solar Inc | 2.09% | 1.99% | −15.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ADTADT Inc | 1.98% | 2.07% | +12.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEMNewmont Corp | 2.04% | 1.95% | +17.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Anglogold Ashanti Plc | 2.08% | 2.00% | +23.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LDOSLeidos Holdings Inc | 1.98% | 2.05% | +66.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DHIDR Horton Inc | 2.02% | 1.96% | −13.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UTHRUnited Therapeutics Corp | 1.97% | 2.03% | +19.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MASMasco Corp | 2.00% | 2.06% | −19.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EATBrinker International Inc | 2.06% | 2.01% | −12.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COPConocoPhillips | 1.94% | 1.99% | +38.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PFEPfizer Inc | 1.99% | 2.02% | +25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EXELExelixis Inc | 2.00% | 2.02% | −15.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CTSHCognizant Technology Solutions Corp | 1.97% | 1.96% | +67.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DALDelta Air Lines Inc | 2.05% | 2.05% | −24.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | BBYBest Buy Co Inc | 1.97% | 1.97% | −10.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FCXFreeport-McMoRan Inc | 2.25% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | BMYBristol-Myers Squibb Co | 2.19% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.