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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
625.82M
Top 10 Percentage
23.66%
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 Aug 21, 2026
52 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AU
Anglogold Ashanti PLC
2.94%$18.54M―$61.22B121.97%
5 Buy
1 Hold
0 Sell
Strong Buy
―
HL
Hecla Mining Company
2.76%$17.43M―$13.92B162.61%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
NEM
Newmont Mining
2.74%$17.29M―$138.64B85.93%
11 Buy
1 Hold
0 Sell
Strong Buy
―
REGN
Regeneron Pharmaceuticals
2.27%$14.37M―$85.87B41.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
APA
APA Corp.
2.26%$14.27M―$15.20B94.05%
5 Buy
9 Hold
3 Sell
Hold
―
MPC
Marathon Petroleum
2.20%$13.92M―$101.30B109.50%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
COP
Conocophillips
2.16%$13.66M―$162.02B39.36%
16 Buy
2 Hold
0 Sell
Strong Buy
―
HAL
Halliburton Company
2.14%$13.54M―$29.44B58.19%
13 Buy
4 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
2.12%$13.38M―$159.99B8.46%
8 Buy
12 Hold
1 Sell
Moderate Buy
―
THC
Tenet Healthcare Corp.
2.07%$13.05M―$22.61B55.78%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.06%Consumer Cyclical19.94%Healthcare18.75%Energy10.38%Basic Materials7.68%Consumer Defensive7.45%Industrials5.97%Communication Services5.85%Technology1.72%Utilities0.21%General22.06%Consumer Cyclical
Consumer Cyclical
22.06%
Healthcare
19.94%
Energy
18.75%
Basic Materials
10.38%
Consumer Defensive
7.68%
Industrials
7.45%
Communication Services
5.97%
Technology
5.85%
Utilities
1.72%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

9.16%Outperform1021.50%Outperform922.81%Outperform817.78%Neutral711.34%Neutral65.84%Neutral56.06%Neutral43.54%Underperform31.96%Underperform27
The weighted average smart score of the QVAL ETF is 7
10
9.16%
9
21.50%
8
22.81%
7
17.78%
6
11.34%
5
5.84%
4
6.06%
3
3.54%
2
1.96%
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 AU, HL, NEM.
    What is QVAL’s holding count?
    ETF QVAL’s is holdings 52 different assets.
      What are the total assets of ETF QVAL?
      ETF QVAL’s total assets are 625.82M.
        What sector is QVAL most exposed to?
        QVAL is most exposed to 22.06% Consumer Cyclical of its holdings.
          How concentrated is QVAL?
          QVAL’s top 10 holdings represent 23.66% of the fund.
            What is QVAL’s average Smart Score?
            The weighted average Smart Score of QVAL is 7.
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