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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
406.75M
Top 10 Percentage
21.01%
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 Nov 03, 2025
52 Holdings as of Nov 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQT
EQT Corp
2.21%
$8.98M
―
$34.85B
38.90%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
FOXA
Fox Corporation Class A
2.13%
$8.64M
―
$27.14B
48.00%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
2.12%
$8.61M
―
$19.73B
5.29%
13 Buy
1 Hold
0 Sell
Strong Buy
―
EXPD
Expeditors International Of Washington
2.10%
$8.52M
―
$18.42B
13.67%
0 Buy
7 Hold
4 Sell
Moderate Sell
―
FTI
TechnipFMC
2.08%
$8.45M
―
$16.93B
57.07%
9 Buy
1 Hold
0 Sell
Strong Buy
―
ADT
Adt, Inc.
2.08%
$8.43M
―
$6.72B
9.78%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
CALM
Cal-maine Foods
2.07%
$8.41M
―
$4.31B
-2.05%
0 Buy
2 Hold
0 Sell
Hold
―
LDOS
Leidos Holdings Inc
2.07%
$8.40M
―
$25.60B
2.75%
6 Buy
2 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
2.07%
$8.39M
―
$11.91B
26.59%
―
―
CCL
Carnival Corporation
2.07%
$8.38M
―
$33.99B
7.76%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.63%Consumer Cyclical18.22%Industrials17.44%Healthcare11.88%Communication Services8.45%Energy6.10%Technology4.09%Basic Materials4.07%Consumer Defensive0.13%General29.63%Consumer Cyclical
Consumer Cyclical
29.63%
Industrials
18.22%
Healthcare
17.44%
Communication Services
11.88%
Energy
8.45%
Technology
6.10%
Basic Materials
4.09%
Consumer Defensive
4.07%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

3.98%Outperform1016.60%Outperform912.08%Outperform818.05%Neutral717.50%Neutral611.98%Neutral59.97%Neutral45.90%Underperform31.95%Underperform22.00%Underperform16
The weighted average smart score of the QVAL ETF is 6
10
3.98%
9
16.60%
8
12.08%
7
18.05%
6
17.50%
5
11.98%
4
9.97%
3
5.90%
2
1.95%
1
2.00%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are EQT, FOXA, CTRA.
    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 406.75M.
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