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

QVAL has a total of 52 holdings. The top 10 holdings account for 21.97%.
Compare
Holdings Count
52
Total Assets
370.53M
Top 10 Percentage
21.97%
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
52 Holdings as of Jun 19, 2025
52 Holdings as of Jun 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PR
Permian Resources Corporation
2.31%
$8.54M
―
$11.75B
-5.22%
15 Buy
0 Hold
0 Sell
Strong Buy
―
NOV
NOV Inc.
2.28%
$8.44M
―
$5.17B
-24.93%
6 Buy
5 Hold
3 Sell
Hold
―
FTI
TechnipFMC
2.26%
$8.38M
―
$14.81B
41.43%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
2.25%
$8.33M
―
$16.25B
37.20%
2 Buy
10 Hold
0 Sell
Hold
―
NEM
Newmont Mining
2.18%
$8.07M
―
$64.84B
37.79%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
HES
Hess Corp.
2.18%
$8.07M
―
$44.43B
-1.72%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
2.17%
$8.04M
―
$48.76B
-21.51%
11 Buy
2 Hold
0 Sell
Strong Buy
―
BKR
Baker Hughes Company
2.14%
$7.93M
―
$38.62B
18.37%
16 Buy
1 Hold
0 Sell
Strong Buy
―
SCCO
Southern Copper Corp
2.10%
$7.79M
―
$76.59B
-11.31%
1 Buy
3 Hold
1 Sell
Hold
―
CRUS
Cirrus Logic
2.10%
$7.79M
―
$5.35B
-17.16%
5 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.20%Healthcare17.50%Industrials17.44%Consumer Cyclical13.36%Energy8.45%Basic Materials8.20%Technology7.80%Communication Services6.00%Consumer Defensive0.05%General21.20%Healthcare
Healthcare
21.20%
Industrials
17.50%
Consumer Cyclical
17.44%
Energy
13.36%
Basic Materials
8.45%
Technology
8.20%
Communication Services
7.80%
Consumer Defensive
6.00%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

12.68%Outperform1010.05%Outperform911.67%Outperform817.68%Neutral713.56%Neutral611.79%Neutral510.10%Neutral46.37%Underperform33.91%Underperform22.18%Underperform16
The weighted average smart score of the QVAL ETF is 6
10
12.68%
9
10.05%
8
11.67%
7
17.68%
6
13.56%
5
11.79%
4
10.10%
3
6.37%
2
3.91%
1
2.18%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are PR, NOV, FTI.
    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 370.53M.

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