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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
428.14M
Top 10 Percentage
22.46%
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 Nov 27, 2025
52 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EAT
Brinker International
2.46%
$10.53M
―
$6.74B
14.74%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
EXPD
Expeditors International Of Washington
2.42%
$10.36M
―
$19.75B
21.14%
1 Buy
5 Hold
4 Sell
Moderate Sell
―
MRK
Merck & Company
2.37%
$10.11M
―
$259.69B
2.94%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
YETI
Yeti Holdings
2.27%
$9.70M
―
$3.23B
2.90%
4 Buy
9 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
2.17%
$9.28M
―
$11.92B
-7.89%
17 Buy
0 Hold
0 Sell
Strong Buy
―
HALO
Halozyme Therapeutics
2.16%
$9.22M
―
$8.54B
50.75%
5 Buy
3 Hold
0 Sell
Moderate Buy
―
EQT
EQT Corp
2.16%
$9.21M
―
$36.82B
29.84%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
CTRA
Coterra Energy Inc.
2.16%
$9.21M
―
$20.09B
-1.23%
14 Buy
1 Hold
0 Sell
Strong Buy
―
GAP
Gap, Inc.
2.15%
$9.18M
―
$10.24B
13.53%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
M
Macy's
2.15%
$9.17M
―
$6.02B
38.12%
1 Buy
10 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

30.37%Consumer Cyclical18.10%Healthcare17.79%Industrials11.49%Communication Services8.63%Energy5.92%Technology3.88%Basic Materials3.68%Consumer Defensive0.14%General30.37%Consumer Cyclical
Consumer Cyclical
30.37%
Healthcare
18.10%
Industrials
17.79%
Communication Services
11.49%
Energy
8.63%
Technology
5.92%
Basic Materials
3.88%
Consumer Defensive
3.68%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

16.31%Outperform1013.73%Outperform914.39%Outperform819.52%Neutral710.15%Neutral610.53%Neutral56.09%Neutral47.49%Underperform31.80%Underperform27
The weighted average smart score of the QVAL ETF is 7
10
16.31%
9
13.73%
8
14.39%
7
19.52%
6
10.15%
5
10.53%
4
6.09%
3
7.49%
2
1.80%
1
0.00%

QVAL ETF News

SPY ETF Daily Update, 11/28/2025
PremiumMarket News

SPY ETF Daily Update, 11/28/2025

2d ago
L
ALB
UBS Reaffirms Their Sell Rating on Macy’s (M)
PremiumBlurbs

UBS Reaffirms Their Sell Rating on Macy’s (M)

2d ago
M
Vanguard S&P 500 ETF (VOO) Daily Update, 11/28/2025
PremiumMarket News

Vanguard S&P 500 ETF (VOO) Daily Update, 11/28/2025

2d ago
L
ALB
PremiumBlurbs

Analysts’ Top Energy Picks: EQT (EQT), Occidental Petroleum (OXY)

2d ago
EQT
OXY
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 EAT, EXPD, 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 428.14M.
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