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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
497.46M
Top 10 Percentage
21.78%
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 Feb 20, 2026
52 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.34%
$11.63M
―
$202.66B
15.18%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
2.20%
$10.96M
―
$14.66B
28.01%
13 Buy
1 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.20%
$10.95M
―
$195.18B
5.11%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
WH
Wyndham Hotels & Resorts
2.19%
$10.90M
―
$6.06B
-22.57%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.18%
$10.85M
―
$301.96B
36.60%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
2.17%
$10.80M
―
$23.87B
11.16%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CNK
Cinemark
2.13%
$10.61M
―
$3.10B
-3.50%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
DVN
Devon Energy
2.13%
$10.58M
―
$27.36B
18.40%
17 Buy
2 Hold
0 Sell
Strong Buy
―
PHM
Pultegroup
2.13%
$10.57M
―
$27.30B
35.80%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
BIIB
Biogen Inc.
2.11%
$10.48M
―
$28.49B
36.54%
11 Buy
15 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.31%Consumer Cyclical17.92%Healthcare14.81%Energy12.45%Technology11.55%Industrials8.76%Communication Services5.93%Basic Materials3.94%Consumer Defensive0.33%General24.31%Consumer Cyclical
Consumer Cyclical
24.31%
Healthcare
17.92%
Energy
14.81%
Technology
12.45%
Industrials
11.55%
Communication Services
8.76%
Basic Materials
5.93%
Consumer Defensive
3.94%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

7.91%Outperform1010.45%Outperform914.55%Outperform813.51%Neutral727.67%Neutral66.23%Neutral512.01%Neutral45.46%Underperform32.21%Underperform16
The weighted average smart score of the QVAL ETF is 6
10
7.91%
9
10.45%
8
14.55%
7
13.51%
6
27.67%
5
6.23%
4
12.01%
3
5.46%
2
0.00%
1
2.21%

QVAL ETF News

PulteGroup Prices $800 Million Senior Unsecured Notes Offering
PremiumCompany Announcements

PulteGroup Prices $800 Million Senior Unsecured Notes Offering

3d ago
8K
PHM
Biogen’s BIIB091 MS Trial Reaches Completion, Setting Up a Key Pipeline Catalyst
PremiumCompany Announcements

Biogen’s BIIB091 MS Trial Reaches Completion, Setting Up a Key Pipeline Catalyst

3d ago
BIIB
Morgan Stanley Reaffirms Their Buy Rating on Devon Energy (DVN)
PremiumBlurbs

Morgan Stanley Reaffirms Their Buy Rating on Devon Energy (DVN)

3d ago
DVN
Barclays Bank (BCS) Names Four Pharma Stocks to Buy Now
PremiumMarket News

Barclays Bank (BCS) Names Four Pharma Stocks to Buy Now

3d ago
BCS
BMY
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 VZ, PR, T.
    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 497.46M.
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