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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
496.37M
Top 10 Percentage
21.79%
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 27, 2026
52 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.36%
$14.91M
―
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
2.24%
$14.17M
―
$15.17B
29.81%
15 Buy
1 Hold
0 Sell
Strong Buy
―
WH
Wyndham Hotels & Resorts
2.18%
$13.77M
―
$6.15B
-24.49%
9 Buy
2 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.17%
$13.74M
―
$196.09B
2.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CNK
Cinemark
2.17%
$13.71M
―
$3.26B
10.27%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
CCL
Carnival Corporation
2.15%
$13.61M
―
$43.62B
31.84%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
2.15%
$13.58M
―
$10.38B
23.14%
2 Buy
4 Hold
1 Sell
Hold
―
MRK
Merck & Company
2.14%
$13.54M
―
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
2.12%
$13.41M
―
$98.46B
-2.58%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
2.11%
$13.35M
―
$34.38B
13.31%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.14%Consumer Cyclical17.77%Healthcare14.54%Energy12.50%Technology11.90%Industrials8.78%Communication Services5.93%Basic Materials4.01%Consumer Defensive2.42%General22.14%Consumer Cyclical
Consumer Cyclical
22.14%
Healthcare
17.77%
Energy
14.54%
Technology
12.50%
Industrials
11.90%
Communication Services
8.78%
Basic Materials
5.93%
Consumer Defensive
4.01%
General
2.42%

Countries Breakdown

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

Breakdown By Smart Score

6.08%Outperform109.87%Outperform916.90%Outperform811.39%Neutral731.95%Neutral68.58%Neutral55.62%Neutral43.68%Underperform33.85%Underperform22.08%Underperform16
The weighted average smart score of the QVAL ETF is 6
10
6.08%
9
9.87%
8
16.90%
7
11.39%
6
31.95%
5
8.58%
4
5.62%
3
3.68%
2
3.85%
1
2.08%

QVAL ETF News

Merck, Eisai announce results on Phase 3 Litespark-011 trial of Welireg
PremiumThe Fly

Merck, Eisai announce results on Phase 3 Litespark-011 trial of Welireg

1d ago
MRK
Merck announces results from Phase 3 Litespark-022 trial
PremiumThe Fly

Merck announces results from Phase 3 Litespark-022 trial

1d ago
MRK
Worried About AI Disruption? Check Out These 3 Top “HALO” Stocks
PremiumMarket News

Worried About AI Disruption? Check Out These 3 Top “HALO” Stocks

1d ago
WM
IGV
Uber, Verizon, AbbVie, IBM and McDonald’s Insider Shake-Up
PremiumWeekend Updates

Uber, Verizon, AbbVie, IBM and McDonald’s Insider Shake-Up

2d ago
VZ
IBM
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, WH.
    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 496.37M.
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