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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
533.12M
Top 10 Percentage
21.66%
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 10, 2026
52 Holdings as of Jun 10, 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%
$13.07M
―
$6.72B
21.16%
2 Buy
5 Hold
1 Sell
Hold
―
SNX
TD SYNNEX Corporation
2.20%
$11.62M
―
$22.28B
127.54%
7 Buy
1 Hold
0 Sell
Strong Buy
―
VLO
Valero Energy Corporation
2.16%
$11.40M
―
$75.90B
91.46%
9 Buy
6 Hold
2 Sell
Moderate Buy
―
EAT
Brinker International
2.14%
$11.32M
―
$6.81B
-8.73%
12 Buy
2 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
2.12%
$11.22M
―
$76.14B
58.00%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
COP
Conocophillips
2.12%
$11.21M
―
$140.54B
20.65%
15 Buy
5 Hold
1 Sell
Moderate Buy
―
MLI
Mueller Industries, Inc.
2.12%
$11.19M
―
$14.98B
77.25%
0 Buy
1 Hold
0 Sell
Hold
―
APA
APA Corp.
2.11%
$11.16M
―
$13.00B
76.20%
3 Buy
12 Hold
4 Sell
Hold
―
DINO
HF Sinclair Corporation
2.11%
$11.13M
―
$12.60B
82.34%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
M
Macy's
2.10%
$11.11M
―
$6.59B
110.42%
1 Buy
9 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

24.36%Consumer Cyclical16.47%Energy14.05%Healthcare13.87%Industrials10.14%Consumer Defensive7.73%Technology5.82%Communication Services5.27%Basic Materials2.06%Utilities0.23%General24.36%Consumer Cyclical
Consumer Cyclical
24.36%
Energy
16.47%
Healthcare
14.05%
Industrials
13.87%
Consumer Defensive
10.14%
Technology
7.73%
Communication Services
5.82%
Basic Materials
5.27%
Utilities
2.06%
General
0.23%

Countries Breakdown

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

Breakdown By Smart Score

8.53%Outperform1017.74%Outperform910.08%Outperform813.81%Neutral714.08%Neutral613.97%Neutral513.71%Neutral46.06%Underperform32.02%Underperform17
The weighted average smart score of the QVAL ETF is 7
10
8.53%
9
17.74%
8
10.08%
7
13.81%
6
14.08%
5
13.97%
4
13.71%
3
6.06%
2
0.00%
1
2.02%

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 533.12M.
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