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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
526.89M
Top 10 Percentage
21.47%
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 08, 2026
52 Holdings as of Jun 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TMHC
Taylor Morrison Home
2.47%
$12.99M
―
$6.67B
23.28%
3 Buy
4 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
2.20%
$11.61M
―
$21.85B
115.87%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
2.13%
$11.25M
―
$76.72B
101.46%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
2.12%
$11.17M
―
$13.05B
97.30%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
2.12%
$11.16M
―
$14.73B
72.08%
0 Buy
1 Hold
0 Sell
Hold
―
MPC
Marathon Petroleum
2.11%
$11.11M
―
$77.70B
63.65%
8 Buy
5 Hold
1 Sell
Moderate Buy
―
EIX
Edison International
2.10%
$11.08M
―
$27.26B
43.34%
4 Buy
5 Hold
2 Sell
Hold
―
HPQ
HP Inc
2.08%
$10.97M
―
$23.21B
-0.70%
0 Buy
5 Hold
5 Sell
Moderate Sell
―
COP
Conocophillips
2.07%
$10.89M
―
$144.84B
30.39%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
UPS
United Parcel Service
2.06%
$10.88M
―
$91.55B
5.28%
8 Buy
7 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.97%Consumer Cyclical16.41%Energy14.07%Healthcare14.07%Industrials9.89%Consumer Defensive8.03%Technology5.70%Communication Services5.58%Basic Materials2.10%Utilities0.19%General23.97%Consumer Cyclical
Consumer Cyclical
23.97%
Energy
16.41%
Healthcare
14.07%
Industrials
14.07%
Consumer Defensive
9.89%
Technology
8.03%
Communication Services
5.70%
Basic Materials
5.58%
Utilities
2.10%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

12.59%Outperform109.83%Outperform97.71%Outperform812.25%Neutral721.80%Neutral611.86%Neutral59.89%Neutral46.14%Underperform35.93%Underperform22.00%Underperform16
The weighted average smart score of the QVAL ETF is 6
10
12.59%
9
9.83%
8
7.71%
7
12.25%
6
21.80%
5
11.86%
4
9.89%
3
6.14%
2
5.93%
1
2.00%

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 TMHC, SNX, VLO.
    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 526.89M.
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