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

Compare
Holdings Count
52
Total Assets
409.74M
Top 10 Percentage
22.30%
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 Oct 30, 2025
52 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
KEX
Kirby Corp.
2.45%
$11.02M
―
$5.82B
-9.09%
3 Buy
1 Hold
0 Sell
Strong Buy
―
AA
Alcoa Corporation
2.41%
$10.84M
―
$9.52B
-9.32%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
GAP
Gap, Inc.
2.24%
$10.10M
―
$8.63B
11.94%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
HUM
Humana
2.24%
$10.08M
―
$34.35B
10.77%
8 Buy
10 Hold
1 Sell
Moderate Buy
―
UHS
Universal Health Services
2.20%
$9.91M
―
$13.91B
7.04%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
M
Macy's
2.19%
$9.88M
―
$5.25B
27.96%
2 Buy
9 Hold
1 Sell
Hold
―
FCX
Freeport-McMoRan, Inc.
2.18%
$9.83M
―
$59.91B
-8.47%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CTSH
Cognizant Technology Solutions
2.14%
$9.62M
―
$34.84B
-3.22%
6 Buy
9 Hold
0 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
2.13%
$9.62M
―
$19.53B
21.27%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
INCY
Incyte
2.12%
$9.56M
―
$18.18B
21.62%
5 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.49%Healthcare23.66%Consumer Cyclical18.08%Industrials9.19%Communication Services8.38%Basic Materials6.05%Energy6.03%Technology3.73%Consumer Defensive0.38%General24.49%Healthcare
Healthcare
24.49%
Consumer Cyclical
23.66%
Industrials
18.08%
Communication Services
9.19%
Basic Materials
8.38%
Energy
6.05%
Technology
6.03%
Consumer Defensive
3.73%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

2.02%Outperform1015.70%Outperform914.12%Outperform824.38%Neutral718.40%Neutral69.96%Neutral53.73%Neutral49.72%Underperform31.96%Underperform17
The weighted average smart score of the QVAL ETF is 7
10
2.02%
9
15.70%
8
14.12%
7
24.38%
6
18.40%
5
9.96%
4
3.73%
3
9.72%
2
0.00%
1
1.96%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are KEX, AA, GAP.
    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 409.74M.
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