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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
541.14M
Top 10 Percentage
20.53%
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 29, 2026
52 Holdings as of Jun 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CMCSA
Comcast Corp
2.10%$11.23M―$87.70B-32.42%
6 Buy
11 Hold
1 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
2.09%$11.15M―$12.56B65.40%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.07%$11.09M―$77.33B88.71%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
ADT
Adt, Inc.
2.06%$11.00M―$5.13B-21.40%
2 Buy
2 Hold
1 Sell
Hold
―
MPC
Marathon Petroleum
2.04%$10.92M―$74.64B50.44%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
CCL
Carnival Corporation
2.03%$10.87M―$39.13B-0.24%
19 Buy
2 Hold
0 Sell
Strong Buy
―
ZM
Zoom Video Communications, Inc. Class A
2.03%$10.87M―$25.31B11.27%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
CCK
Crown Holdings
2.03%$10.86M―$12.50B4.59%
6 Buy
2 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.03%$10.86M―$137.24B-3.83%
7 Buy
13 Hold
2 Sell
Hold
―
MO
Altria
2.03%$10.85M―$120.15B20.91%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.67%Consumer Cyclical20.09%Energy14.03%Healthcare12.08%Industrials9.92%Technology7.91%Basic Materials5.96%Consumer Defensive5.94%Communication Services2.01%Utilities0.39%General21.67%Consumer Cyclical
Consumer Cyclical
21.67%
Energy
20.09%
Healthcare
14.03%
Industrials
12.08%
Technology
9.92%
Basic Materials
7.91%
Consumer Defensive
5.96%
Communication Services
5.94%
Utilities
2.01%
General
0.39%

Countries Breakdown

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

Breakdown By Smart Score

6.05%Outperform1014.07%Outperform926.26%Outperform89.95%Neutral721.86%Neutral63.88%Neutral58.07%Neutral45.87%Underperform32.05%Underperform21.95%Underperform17
The weighted average smart score of the QVAL ETF is 7
10
6.05%
9
14.07%
8
26.26%
7
9.95%
6
21.86%
5
3.88%
4
8.07%
3
5.87%
2
2.05%
1
1.95%

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 CMCSA, DINO, VLO.
    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 541.14M.
        What sector is QVAL most exposed to?
        QVAL is most exposed to 21.67% Consumer Cyclical of its holdings.
          How concentrated is QVAL?
          QVAL’s top 10 holdings represent 20.53% of the fund.
            What is QVAL’s average Smart Score?
            The weighted average Smart Score of QVAL is 7.
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