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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
511.97M
Top 10 Percentage
20.62%
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 May 04, 2026
52 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
2.68%
$14.59M
―
$18.35B
99.41%
6 Buy
2 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
2.63%
$14.36M
―
$186.57B
26.94%
8 Buy
18 Hold
4 Sell
Hold
―
MLI
Mueller Industries, Inc.
2.34%
$12.76M
―
$14.71B
76.08%
―
―
ZM
Zoom Video Communications, Inc. Class A
2.33%
$12.67M
―
$30.48B
32.23%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
MAS
Masco Corporation
2.28%
$12.43M
―
$14.37B
14.41%
7 Buy
7 Hold
1 Sell
Moderate Buy
―
ALSN
Allison Transmission
2.22%
$12.07M
―
$10.91B
34.94%
1 Buy
3 Hold
1 Sell
Hold
―
ADT
Adt, Inc.
2.17%
$11.83M
―
$6.05B
-7.36%
2 Buy
2 Hold
1 Sell
Hold
―
URBN
Urban Outfitters
2.17%
$11.82M
―
$5.91B
26.60%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
DHI
D.R. Horton Inc
2.16%
$11.79M
―
$42.53B
17.81%
4 Buy
9 Hold
2 Sell
Hold
―
UPS
United Parcel Service
2.13%
$11.62M
―
$91.43B
11.59%
8 Buy
8 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.74%Consumer Cyclical16.12%Technology14.05%Healthcare12.04%Industrials7.95%Energy7.83%Consumer Defensive6.04%Communication Services5.90%Basic Materials0.33%General29.74%Consumer Cyclical
Consumer Cyclical
29.74%
Technology
16.12%
Healthcare
14.05%
Industrials
12.04%
Energy
7.95%
Consumer Defensive
7.83%
Communication Services
6.04%
Basic Materials
5.90%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

10.22%Outperform105.98%Outperform915.90%Outperform812.10%Neutral711.99%Neutral618.20%Neutral511.78%Neutral47.92%Underperform35.92%Underperform26
The weighted average smart score of the QVAL ETF is 6
10
10.22%
9
5.98%
8
15.90%
7
12.10%
6
11.99%
5
18.20%
4
11.78%
3
7.92%
2
5.92%
1
0.00%

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 SNX, QCOM, MLI.
    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 511.97M.
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