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

Compare
Holdings Count
53
Total Assets
467.00M
Top 10 Percentage
21.24%
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
53 Holdings as of Jan 15, 2026
53 Holdings as of Jan 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MO
Altria
2.18%
$10.20M
―
$103.19B
18.74%
4 Buy
1 Hold
1 Sell
Moderate Buy
―
DHI
D.R. Horton Inc
2.17%
$10.11M
―
$46.53B
9.04%
4 Buy
7 Hold
2 Sell
Hold
―
CNH
Cnh Industrial Nv
2.14%
$9.99M
―
$13.50B
-11.82%
9 Buy
3 Hold
1 Sell
Moderate Buy
―
PHM
Pultegroup
2.12%
$9.89M
―
$25.48B
13.63%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
TMHC
Taylor Morrison Home
2.11%
$9.87M
―
$6.20B
-3.36%
6 Buy
0 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
2.11%
$9.87M
―
$12.18B
-9.54%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.11%
$9.86M
―
$21.13B
60.61%
11 Buy
1 Hold
0 Sell
Strong Buy
―
MLI
Mueller Industries, Inc.
2.10%
$9.81M
―
$14.27B
59.76%
―
―
FCX
Freeport-McMoRan, Inc.
2.10%
$9.81M
―
$86.66B
49.08%
14 Buy
1 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
2.10%
$9.79M
―
$8.99B
-6.66%
1 Buy
3 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

23.94%Consumer Cyclical17.36%Healthcare16.60%Energy13.90%Industrials9.83%Communication Services6.25%Basic Materials6.07%Consumer Defensive5.84%Technology0.21%General23.94%Consumer Cyclical
Consumer Cyclical
23.94%
Healthcare
17.36%
Energy
16.60%
Industrials
13.90%
Communication Services
9.83%
Basic Materials
6.25%
Consumer Defensive
6.07%
Technology
5.84%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

7.86%Outperform1020.34%Outperform913.97%Outperform823.50%Neutral713.97%Neutral64.21%Neutral53.93%Neutral410.38%Underperform31.85%Underperform17
The weighted average smart score of the QVAL ETF is 7
10
7.86%
9
20.34%
8
13.97%
7
23.50%
6
13.97%
5
4.21%
4
3.93%
3
10.38%
2
0.00%
1
1.85%

QVAL ETF News

Trump Hails Falling Mortgage Rates: Potential Ripple Effects for Homebuilders, Financials, and Real Estate Stocks
PremiumCatalyst

Trump Hails Falling Mortgage Rates: Potential Ripple Effects for Homebuilders, Financials, and Real Estate Stocks

3h ago
DHI
IYR
Freeport-McMoRan unit resolves imminent danger order at Morenci mine in Arizona
PremiumThe Fly

Freeport-McMoRan unit resolves imminent danger order at Morenci mine in Arizona

8h ago
FCX
D.R. Horton Shareholders Reaffirm Board, Pay and Auditor
PremiumCompany Announcements

D.R. Horton Shareholders Reaffirm Board, Pay and Auditor

9h ago
8K
DHI
Notable companies reporting before Tuesday’s open
PremiumThe Fly

Notable companies reporting before Tuesday’s open

11h ago
DHI
KEY
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 MO, DHI, CNH.
    What is ETF QVAL’s holdings count?
    ETF QVAL’s is holdings 53 different assets.
      What are the total assets of ETF QVAL?
      ETF QVAL’s total assets are 467.00M.
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