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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
509.88M
Top 10 Percentage
21.93%
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 Apr 10, 2026
52 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
2.37%
$12.09M
―
$16.05B
93.76%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AU
Anglogold Ashanti PLC
2.24%
$11.44M
―
$55.17B
156.64%
5 Buy
0 Hold
0 Sell
Strong Buy
―
DECK
Deckers Outdoor
2.20%
$11.24M
―
$15.31B
0.66%
9 Buy
8 Hold
3 Sell
Moderate Buy
―
CCL
Carnival Corporation
2.20%
$11.23M
―
$38.72B
57.01%
14 Buy
3 Hold
0 Sell
Strong Buy
―
NEM
Newmont Mining
2.18%
$11.11M
―
$131.52B
120.66%
8 Buy
0 Hold
0 Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
2.17%
$11.07M
―
$31.18B
46.75%
18 Buy
0 Hold
0 Sell
Strong Buy
―
EAT
Brinker International
2.17%
$11.05M
―
$6.76B
5.07%
14 Buy
4 Hold
0 Sell
Strong Buy
―
URBN
Urban Outfitters
2.14%
$10.94M
―
$5.87B
42.41%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
2.13%
$10.86M
―
$10.64B
43.73%
1 Buy
4 Hold
1 Sell
Hold
―
MLI
Mueller Industries, Inc.
2.12%
$10.79M
―
$13.40B
64.31%
―
―
Rows:
10

Sector Breakdown

33.06%Consumer Cyclical15.71%Technology14.41%Industrials11.83%Healthcare8.05%Basic Materials7.74%Consumer Defensive5.22%Energy3.86%Communication Services0.13%General33.06%Consumer Cyclical
Consumer Cyclical
33.06%
Technology
15.71%
Industrials
14.41%
Healthcare
11.83%
Basic Materials
8.05%
Consumer Defensive
7.74%
Energy
5.22%
Communication Services
3.86%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

6.12%Outperform104.19%Outperform926.33%Outperform87.97%Neutral713.59%Neutral64.18%Neutral513.60%Neutral49.67%Underperform32.03%Underperform212.34%Underperform16
The weighted average smart score of the QVAL ETF is 6
10
6.12%
9
4.19%
8
26.33%
7
7.97%
6
13.59%
5
4.18%
4
13.60%
3
9.67%
2
2.03%
1
12.34%

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 SNX, AU, DECK.
    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 509.88M.
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