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QVAL

Alpha Architect U.S. Quantitative Value ETF

USD

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Price alert · QVAL

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64.54 USD +0.32 +0.50%
As of Oct 30, 2026 Extended hours 64.63 +0.14%
Bid
64.52 × 3
Ask
64.54 × 1
64.14 Day range 64.70
45.57 52-week range 64.54
YTD
+32.28%
1 year
+40.18%
Open
64.35
Prev close
64.22
Mkt cap
670.81M
Vol
189.40K
Avg vol
44.79K
EPS
4.99
P/E
12.92
Div yield
0.00%
More statistics
Low
64.14
High
64.70
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
46.00
200-d avg
44.44

5D chart

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QVAL five-day price chart62.763.263.764.264.7Oct 26Oct 27Oct 28Oct 29Oct 30

Alpha Architect U.S. Quantitative Value ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.28%
Assets under management
$696.52M
NAV
64.20
Holdings
50
Inception
2014-10-21
Top 10 weight
23.66%

Top holdings

  1. ADT ADT Inc 2.90%
  2. ACN Accenture PLC 2.65%
  3. RRC Range Resources Corp 2.64%
  4. UTHR United Therapeutics Corp 2.25%
  5. APA APA Corp 2.24%
  6. ANF Abercrombie & Fitch Co 2.23%
  7. LNG Cheniere Energy Inc 2.21%
  8. COP ConocoPhillips 2.20%
  9. STZ Constellation Brands Inc 2.17%
  10. URBN Urban Outfitters Inc 2.16%
  11. MAS Masco Corp 2.14%
  12. EOG EOG Resources Inc 2.13%
  13. DLTR Dollar Tree Inc 2.12%
  14. CCL Carnival Corp Ltd 2.08%
  15. MO Altria Group Inc 2.05%
  16. HAL Halliburton Co 2.04%
  17. MPC Marathon Petroleum Corp 2.04%
  18. EQT EQT Corp 2.03%
  19. PSX Phillips 66 2.02%
  20. CCK Crown Holdings Inc 2.02%
  21. EIX Edison International 2.02%
  22. DVN Devon Energy Corp 2.01%
  23. EXPE Expedia Group Inc 1.98%
  24. ADBE Adobe Inc 1.95%
  25. CI Cigna Group/The 1.95%

Sector weights

  • Energy 25.88%
  • Consumer Cyclical 23.89%
  • Healthcare 14.14%
  • Technology 8.21%
  • Industrials 7.95%
  • Basic Materials 7.91%
  • Consumer Defensive 5.98%
  • Communication Services 3.99%
  • Utilities 2.05%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold QVAL · largest positions

Funds holding QVAL, by value held
FundValue heldWeight in fund
AAVM $8.64M32.28%
VMOT $6.59M29.71%
WSGE $798.75K1.31%
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