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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
627.97M
Top 10 Percentage
21.79%
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 26, 2026
52 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VZ
Verizon Communications
2.36%
$14.91M
―
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
2.24%
$14.17M
―
$15.17B
29.81%
15 Buy
1 Hold
0 Sell
Strong Buy
―
WH
Wyndham Hotels & Resorts
2.18%
$13.77M
―
$6.15B
-24.49%
9 Buy
2 Hold
0 Sell
Strong Buy
―
T
At&t Inc
2.17%
$13.74M
―
$196.09B
2.19%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CNK
Cinemark
2.17%
$13.71M
―
$3.26B
10.27%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
CCL
Carnival Corporation
2.15%
$13.61M
―
$43.62B
31.84%
14 Buy
4 Hold
0 Sell
Strong Buy
―
ALSN
Allison Transmission
2.15%
$13.58M
―
$10.38B
23.14%
2 Buy
4 Hold
1 Sell
Hold
―
MRK
Merck & Company
2.14%
$13.54M
―
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
UPS
United Parcel Service
2.12%
$13.41M
―
$98.46B
-2.58%
9 Buy
9 Hold
3 Sell
Moderate Buy
―
UAL
United Airlines Holdings, Inc.
2.11%
$13.35M
―
$34.38B
13.31%
17 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.29%Consumer Cyclical17.77%Healthcare14.54%Energy12.50%Technology11.90%Industrials8.78%Communication Services5.93%Basic Materials4.01%Consumer Defensive0.27%General24.29%Consumer Cyclical
Consumer Cyclical
24.29%
Healthcare
17.77%
Energy
14.54%
Technology
12.50%
Industrials
11.90%
Communication Services
8.78%
Basic Materials
5.93%
Consumer Defensive
4.01%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

4.21%Outperform1014.12%Outperform912.41%Outperform811.85%Neutral727.46%Neutral614.73%Neutral55.62%Neutral43.68%Underperform35.93%Underperform26
The weighted average smart score of the QVAL ETF is 6
10
4.21%
9
14.12%
8
12.41%
7
11.85%
6
27.46%
5
14.73%
4
5.62%
3
3.68%
2
5.93%
1
0.00%

QVAL ETF News

Uber, Verizon, AbbVie, IBM and McDonald’s Insider Shake-Up
PremiumWeekend Updates

Uber, Verizon, AbbVie, IBM and McDonald’s Insider Shake-Up

24h ago
VZ
IBM
Wyndham Issues $650 Million Senior Notes, Refinances Debt
PremiumCompany Announcements

Wyndham Issues $650 Million Senior Notes, Refinances Debt

2d ago
8K
WH
Carnival put volume heavy and directionally bearish
PremiumThe Fly

Carnival put volume heavy and directionally bearish

2d ago
CCL
Why United Airlines Stock Is Suddenly Under Pressure
PremiumCatalyst

Why United Airlines Stock Is Suddenly Under Pressure

2d ago
UAL
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, PR, WH.
    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 627.97M.
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