QVAL Holdings — Alpha Architect US Quantitative Value ETF
All 51 reported holdings of Alpha Architect US Quantitative Value ETF (QVAL) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United Airlines Holdings Inc | 2.11% | $10.36M |
| Carnival Corp | 2.11% | $10.35M |
| First Solar Inc | 2.09% | $10.24M |
| Anglogold Ashanti Plc | 2.08% | $10.19M |
| TD SYNNEX Corp | 2.07% | $10.15M |
| Deckers Outdoor Corp | 2.07% | $10.17M |
| Brinker International Inc | 2.06% | $10.11M |
| Delta Air Lines Inc | 2.05% | $10.06M |
| Toll Brothers Inc | 2.04% | $9.99M |
| Newmont Corp | 2.04% | $10.03M |
| YETI Holdings Inc | 2.04% | $10.02M |
| Urban Outfitters Inc | 2.04% | $10.01M |
| DR Horton Inc | 2.02% | $9.89M |
| Allison Transmission Holdings Inc | 2.02% | $9.90M |
| Lamb Weston Holdings Inc | 2.02% | $9.94M |
| GE HealthCare Technologies Inc | 2.02% | $9.91M |
| Zoom Communications Inc | 2.01% | $9.86M |
| United Parcel Service Inc | 2.01% | $9.88M |
| PPG Industries Inc | 2.01% | $9.85M |
| PulteGroup Inc | 2.01% | $9.88M |
| Cigna Group/The | 2.01% | $9.86M |
| Macy's Inc | 2.01% | $9.86M |
| Gap Inc/The | 2.00% | $9.80M |
| Masco Corp | 2.00% | $9.82M |
| Mueller Industries Inc | 2.00% | $9.82M |
| Exelixis Inc | 2.00% | $9.79M |
| Target Corp | 1.99% | $9.76M |
| Taylor Morrison Home Corp | 1.99% | $9.74M |
| Pfizer Inc | 1.99% | $9.78M |
| Snap-on Inc | 1.99% | $9.74M |
| Crown Holdings Inc | 1.98% | $9.73M |
| NVR Inc | 1.98% | $9.70M |
| Leidos Holdings Inc | 1.98% | $9.69M |
| Gen Digital, Inc. | 1.98% | $9.74M |
| ADT Inc | 1.98% | $9.70M |
| Group 1 Automotive Inc | 1.97% | $9.67M |
| United Therapeutics Corp | 1.97% | $9.66M |
| Cognizant Technology Solutions Corp | 1.97% | $9.68M |
| Best Buy Co Inc | 1.97% | $9.67M |
| QUALCOMM Inc | 1.97% | $9.68M |
| Ingredion Inc | 1.95% | $9.57M |
| EPAM Systems Inc | 1.95% | $9.58M |
| Tenet Healthcare Corp | 1.94% | $9.52M |
| ConocoPhillips | 1.94% | $9.50M |
| HF Sinclair Corp | 1.94% | $9.52M |
| Comcast Corp | 1.93% | $9.47M |
| Fox Corp | 1.93% | $9.47M |
| Altria Group Inc | 1.92% | $9.41M |
| Range Resources Corp | 1.91% | $9.38M |
| CF Industries Holdings Inc | 1.83% | $8.96M |
| First American Government Obligations Fund | 0.55% | $2.68M |
QVAL overview: performance, fees, allocation and SEC filings