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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
492.22M
Top 10 Percentage
21.89%
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 24, 2026
52 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.39%
$11.77M
―
$210.29B
13.43%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
2.22%
$10.94M
―
$198.47B
0.18%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.21%
$10.90M
―
$307.60B
31.71%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
2.20%
$10.83M
―
$20.38B
55.61%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
WH
Wyndham Hotels & Resorts
2.19%
$10.80M
―
$6.34B
-22.26%
9 Buy
2 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
2.19%
$10.80M
―
$14.77B
28.88%
15 Buy
1 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
2.13%
$10.47M
―
$10.15B
22.66%
2 Buy
4 Hold
1 Sell
Hold
―
CNK
Cinemark
2.12%
$10.46M
―
$2.96B
4.33%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
BIIB
Biogen Inc.
2.11%
$10.41M
―
$28.64B
33.82%
11 Buy
15 Hold
1 Sell
Moderate Buy
―
MO
Altria
2.11%
$10.40M
―
$116.25B
24.39%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.08%Consumer Cyclical18.07%Healthcare14.48%Energy12.52%Technology11.77%Industrials8.81%Communication Services5.90%Basic Materials4.03%Consumer Defensive0.33%General24.08%Consumer Cyclical
Consumer Cyclical
24.08%
Healthcare
18.07%
Energy
14.48%
Technology
12.52%
Industrials
11.77%
Communication Services
8.81%
Basic Materials
5.90%
Consumer Defensive
4.03%
General
0.33%

Countries Breakdown

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

Breakdown By Smart Score

6.36%Outperform1013.70%Outperform910.42%Outperform814.15%Neutral722.15%Neutral613.66%Neutral510.02%Neutral45.46%Underperform34.09%Underperform26
The weighted average smart score of the QVAL ETF is 6
10
6.36%
9
13.70%
8
10.42%
7
14.15%
6
22.15%
5
13.66%
4
10.02%
3
5.46%
2
4.09%
1
0.00%

QVAL ETF News

Wyndham Issues $650 Million Senior Notes, Refinances Debt
PremiumCompany Announcements

Wyndham Issues $650 Million Senior Notes, Refinances Debt

14h ago
8K
WH
Moderately bullish activity in Verizon with shares up 1.87%
PremiumThe Fly

Moderately bullish activity in Verizon with shares up 1.87%

21h ago
VZ
Merck announces results of final analysis of Phase 3 KEYNOTE-B96 trial
PremiumThe Fly

Merck announces results of final analysis of Phase 3 KEYNOTE-B96 trial

21h ago
MRK
Pfizer, Astellas announce results from Phase 3 EV-304 trial for PADCEV
PremiumThe Fly

Pfizer, Astellas announce results from Phase 3 EV-304 trial for PADCEV

21h ago
MRK
PFE
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, T, MRK.
    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 492.22M.
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