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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
587.97M
Top 10 Percentage
20.90%
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 Aug 03, 2026
52 Holdings as of Aug 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
REGN
Regeneron Pharmaceuticals
2.22%$13.04M―$79.94B32.84%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
FSLR
First Solar
2.11%$12.41M―$22.68B26.88%
18 Buy
5 Hold
2 Sell
Moderate Buy
―
ADT
Adt, Inc.
2.09%$12.29M―$5.58B-6.74%
1 Buy
2 Hold
1 Sell
Hold
―
HAL
Halliburton Company
2.08%$12.26M―$26.87B47.16%
13 Buy
4 Hold
0 Sell
Strong Buy
―
AR
Antero Resources Corp
2.08%$12.25M―$11.11B10.48%
12 Buy
3 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
2.08%$12.22M―$98.74B45.78%
12 Buy
0 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
2.07%$12.17M―$13.19B101.81%
5 Buy
12 Hold
3 Sell
Hold
―
MPC
Marathon Petroleum
2.06%$12.12M―$92.39B82.80%
10 Buy
4 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
2.06%$12.10M―$146.78B28.34%
13 Buy
3 Hold
0 Sell
Strong Buy
―
EXE
Expand Energy Corporation
2.05%$12.04M―$21.77B-6.49%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.61%Consumer Cyclical19.92%Healthcare18.56%Energy8.12%Basic Materials8.11%Industrials7.75%Consumer Defensive6.07%Technology5.84%Communication Services1.88%Utilities0.14%General23.61%Consumer Cyclical
Consumer Cyclical
23.61%
Healthcare
19.92%
Energy
18.56%
Basic Materials
8.12%
Industrials
8.11%
Consumer Defensive
7.75%
Technology
6.07%
Communication Services
5.84%
Utilities
1.88%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

5.94%Outperform1012.05%Outperform920.24%Outperform811.95%Neutral728.08%Neutral64.01%Neutral513.77%Neutral43.95%Underperform27
The weighted average smart score of the QVAL ETF is 7
10
5.94%
9
12.05%
8
20.24%
7
11.95%
6
28.08%
5
4.01%
4
13.77%
3
0.00%
2
3.95%
1
0.00%

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 REGN, FSLR, ADT.
    What is QVAL’s holding count?
    ETF QVAL’s is holdings 52 different assets.
      What are the total assets of ETF QVAL?
      ETF QVAL’s total assets are 587.97M.
        What sector is QVAL most exposed to?
        QVAL is most exposed to 23.61% Consumer Cyclical of its holdings.
          How concentrated is QVAL?
          QVAL’s top 10 holdings represent 20.90% of the fund.
            What is QVAL’s average Smart Score?
            The weighted average Smart Score of QVAL is 7.
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