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) |
|---|---|---|
| Comcast Corp | 2.14% | $11.38M |
| ADT Inc | 2.07% | $11.00M |
| CF Industries Holdings Inc | 2.07% | $10.99M |
| Expand Energy Corp | 2.06% | $10.94M |
| HF Sinclair Corp | 2.06% | $10.97M |
| Crown Holdings Inc | 2.06% | $10.93M |
| Masco Corp | 2.06% | $10.95M |
| Leidos Holdings Inc | 2.05% | $10.91M |
| Snap-on Inc | 2.05% | $10.87M |
| Delta Air Lines Inc | 2.05% | $10.89M |
| Zoom Communications Inc | 2.05% | $10.89M |
| Valero Energy Corp | 2.04% | $10.84M |
| Tenet Healthcare Corp | 2.04% | $10.84M |
| United Therapeutics Corp | 2.03% | $10.77M |
| Marathon Petroleum Corp | 2.03% | $10.77M |
| EQT Corp | 2.03% | $10.77M |
| Pfizer Inc | 2.02% | $10.73M |
| Exelixis Inc | 2.02% | $10.75M |
| PulteGroup Inc | 2.02% | $10.74M |
| Range Resources Corp | 2.02% | $10.73M |
| Halliburton Co | 2.02% | $10.74M |
| Brinker International Inc | 2.01% | $10.69M |
| APA Corp | 2.00% | $10.65M |
| United Parcel Service Inc | 2.00% | $10.65M |
| United Airlines Holdings Inc | 2.00% | $10.66M |
| Carnival Corp Ltd | 2.00% | $10.64M |
| Anglogold Ashanti Plc | 2.00% | $10.65M |
| Elevance Health, Inc. | 2.00% | $10.61M |
| Clorox Co/The | 2.00% | $10.64M |
| ConocoPhillips | 1.99% | $10.60M |
| Edison International | 1.99% | $10.60M |
| First Solar Inc | 1.99% | $10.60M |
| Baker Hughes Co | 1.99% | $10.58M |
| Regeneron Pharmaceuticals Inc | 1.99% | $10.59M |
| Altria Group Inc | 1.98% | $10.54M |
| Las Vegas Sands Corp | 1.98% | $10.53M |
| Best Buy Co Inc | 1.97% | $10.45M |
| Cognizant Technology Solutions Corp | 1.96% | $10.43M |
| DR Horton Inc | 1.96% | $10.41M |
| Hecla Mining Co | 1.96% | $10.44M |
| Urban Outfitters Inc | 1.96% | $10.42M |
| Cigna Group/The | 1.96% | $10.41M |
| HP Inc | 1.95% | $10.39M |
| Newmont Corp | 1.95% | $10.34M |
| Deckers Outdoor Corp | 1.93% | $10.25M |
| Constellation Brands Inc | 1.92% | $10.19M |
| Gap Inc/The | 1.87% | $9.92M |
| AT&T Inc | 1.85% | $9.86M |
| Macy's Inc | 1.85% | $9.85M |
| Verizon Communications Inc | 1.84% | $9.79M |
| First American Government Obligations Fund | 0.07% | $367.77K |
QVAL overview: performance, fees, allocation and SEC filings