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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
585.15M
Top 10 Percentage
23.03%
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 Jun 26, 2026
52 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EAT
Brinker International
2.44%$14.38M―$7.35B-7.04%
10 Buy
2 Hold
0 Sell
Strong Buy
―
TMHC
Taylor Morrison Home
2.43%$14.33M―$6.61B16.87%
2 Buy
6 Hold
1 Sell
Hold
―
UAL
United Airlines Holdings, Inc.
2.36%$13.91M―$44.18B69.77%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PHM
Pultegroup
2.33%$13.72M―$26.21B25.47%
7 Buy
2 Hold
1 Sell
Moderate Buy
―
M
Macy's
2.31%$13.61M―$6.83B98.38%
0 Buy
8 Hold
1 Sell
Hold
―
DHI
D.R. Horton Inc
2.25%$13.27M―$47.16B22.65%
4 Buy
9 Hold
2 Sell
Hold
―
MAS
Masco Corporation
2.25%$13.25M―$16.13B19.97%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
CCK
Crown Holdings
2.24%$13.22M―$12.36B7.90%
7 Buy
2 Hold
0 Sell
Strong Buy
―
DAL
Delta Air Lines Inc.
2.24%$13.21M―$60.82B89.45%
15 Buy
0 Hold
0 Sell
Strong Buy
―
THC
Tenet Healthcare Corp.
2.17%$12.77M―$16.28B6.35%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.36%Consumer Cyclical15.43%Energy14.87%Industrials13.91%Healthcare10.12%Consumer Defensive7.06%Technology5.60%Communication Services5.23%Basic Materials2.13%Utilities0.28%General25.36%Consumer Cyclical
Consumer Cyclical
25.36%
Energy
15.43%
Industrials
14.87%
Healthcare
13.91%
Consumer Defensive
10.12%
Technology
7.06%
Communication Services
5.60%
Basic Materials
5.23%
Utilities
2.13%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

8.69%Outperform1018.18%Outperform914.62%Outperform814.75%Neutral714.74%Neutral67.74%Neutral511.77%Neutral43.87%Underperform35.63%Underperform27
The weighted average smart score of the QVAL ETF is 7
10
8.69%
9
18.18%
8
14.62%
7
14.75%
6
14.74%
5
7.74%
4
11.77%
3
3.87%
2
5.63%
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 EAT, TMHC, UAL.
    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 585.15M.
        What sector is QVAL most exposed to?
        QVAL is most exposed to 25.36% Consumer Cyclical of its holdings.
          How concentrated is QVAL?
          QVAL’s top 10 holdings represent 23.03% of the fund.
            What is QVAL’s average Smart Score?
            The weighted average Smart Score of QVAL is 7.
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