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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
567.06M
Top 10 Percentage
22.73%
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 Jul 24, 2026
52 Holdings as of Jul 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DINO
HF Sinclair Corporation
2.58%$14.62M―$15.92B104.49%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.42%$13.69M―$90.28B80.24%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
2.37%$13.40M―$19.21B34.05%
4 Buy
6 Hold
1 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.34%$13.23M―$89.82B113.07%
9 Buy
6 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
2.25%$12.76M―$146.51B26.66%
15 Buy
4 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
2.19%$12.41M―$12.78B89.27%
5 Buy
12 Hold
3 Sell
Hold
―
EAT
Brinker International
2.16%$12.26M―$8.02B21.81%
11 Buy
2 Hold
0 Sell
Strong Buy
―
LDOS
Leidos Holdings Inc
2.15%$12.18M―$14.11B-31.31%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
BBY
Best Buy Co.
2.14%$12.11M―$18.01B26.67%
4 Buy
12 Hold
2 Sell
Hold
―
HPQ
HP Inc
2.13%$12.09M―$23.55B0.27%
0 Buy
3 Hold
5 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

21.74%Energy20.85%Consumer Cyclical14.07%Healthcare11.50%Industrials10.07%Technology8.11%Basic Materials5.75%Communication Services5.61%Consumer Defensive2.09%Utilities0.22%General21.74%Energy
Energy
21.74%
Consumer Cyclical
20.85%
Healthcare
14.07%
Industrials
11.50%
Technology
10.07%
Basic Materials
8.11%
Communication Services
5.75%
Consumer Defensive
5.61%
Utilities
2.09%
General
0.22%

Countries Breakdown

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

Breakdown By Smart Score

11.70%Outperform1017.56%Outperform918.17%Outperform816.93%Neutral721.99%Neutral65.87%Neutral51.95%Neutral41.94%Underperform33.90%Underperform27
The weighted average smart score of the QVAL ETF is 7
10
11.70%
9
17.56%
8
18.17%
7
16.93%
6
21.99%
5
5.87%
4
1.95%
3
1.94%
2
3.90%
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 DINO, MPC, CF.
    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 567.06M.
        What sector is QVAL most exposed to?
        QVAL is most exposed to 21.74% Energy of its holdings.
          How concentrated is QVAL?
          QVAL’s top 10 holdings represent 22.73% of the fund.
            What is QVAL’s average Smart Score?
            The weighted average Smart Score of QVAL is 7.
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