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QVAL
Alpha Architect U.S. Quantitative Value ETF
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QVAL Holdings Information

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Holdings Count
52
Total Assets
531.44M
Top 10 Percentage
21.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

52 Holdings as of Jun 05, 2026
52 Holdings as of Jun 05, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TMHC
Taylor Morrison Home
2.44%
$12.97M
―
$6.68B
25.07%
3 Buy
4 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
2.26%
$11.97M
―
$21.61B
117.63%
7 Buy
1 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
2.14%
$11.39M
―
$12.87B
94.21%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.14%
$11.37M
―
$75.96B
99.31%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.13%
$11.31M
―
$76.49B
63.63%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
HPQ
HP Inc
2.12%
$11.27M
―
$23.39B
1.59%
0 Buy
5 Hold
5 Sell
Moderate Sell
―
APA
APA Corp.
2.10%
$11.16M
―
$12.93B
97.67%
3 Buy
13 Hold
4 Sell
Hold
―
MLI
Mueller Industries, Inc.
2.10%
$11.13M
―
$14.68B
71.53%
0 Buy
1 Hold
0 Sell
Hold
―
COP
Conocophillips
2.09%
$11.08M
―
$142.71B
34.30%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
2.08%
$11.03M
―
$92.26B
10.47%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.88%Consumer Cyclical16.66%Energy13.96%Industrials13.82%Healthcare9.62%Consumer Defensive8.33%Technology5.92%Basic Materials5.59%Communication Services2.04%Utilities0.19%General23.88%Consumer Cyclical
Consumer Cyclical
23.88%
Energy
16.66%
Industrials
13.96%
Healthcare
13.82%
Consumer Defensive
9.62%
Technology
8.33%
Basic Materials
5.92%
Communication Services
5.59%
Utilities
2.04%
General
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.51%Outperform109.81%Outperform95.94%Outperform818.03%Neutral718.09%Neutral611.91%Neutral59.82%Neutral44.02%Underperform33.96%Underperform25.92%Underperform16
The weighted average smart score of the QVAL ETF is 6
10
12.51%
9
9.81%
8
5.94%
7
18.03%
6
18.09%
5
11.91%
4
9.82%
3
4.02%
2
3.96%
1
5.92%

QVAL ETF News

See More QVAL News
See More QVAL News

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are TMHC, SNX, DINO.
    What is ETF QVAL’s holdings count?
    ETF QVAL’s is holdings 52 different assets.
      What are the total assets of ETF QVAL?
      ETF QVAL’s total assets are 531.44M.
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