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Alpha Architect U.S. Quantitative Value ETF QVAL

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Price alert · QVAL

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65.14 USD +1.34 (+2.09%)

At closeNov 5, 2026, 7:00 AM EST

67.89 +2.75 +4.22%

Pre-market · Nov 5, 7:00 AM ET

64.65 Day range 65.19
45.57 52-week range 65.19
YTD
+33.50%
1 year
+42.28%

Alpha Architect U.S. Quantitative Value ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.28%
Assets under management
$734.74M
NAV
65.14
Holdings
50
Inception
2014-10-21
Top 10 weight
23.35%

Top holdings

  1. LII Lennox International Inc 2.49%
  2. VZ Verizon Communications Inc 2.46%
  3. ACN Accenture PLC 2.44%
  4. STZ Constellation Brands Inc 2.31%
  5. DLTR Dollar Tree Inc 2.30%
  6. ANF Abercrombie & Fitch Co 2.30%
  7. MAS Masco Corp 2.28%
  8. UTHR United Therapeutics Corp 2.27%
  9. EME EMCOR Group Inc 2.25%
  10. CCL Carnival Corp Ltd 2.24%
  11. EXPE Expedia Group Inc 2.16%
  12. URBN Urban Outfitters Inc 2.16%
  13. OXY Occidental Petroleum Corp 2.14%
  14. CRH CRH PLC 2.10%
  15. EIX Edison International 2.09%
  16. CCK Crown Holdings Inc 2.08%
  17. CMCSA Comcast Corp 2.05%
  18. PHM PulteGroup Inc 2.05%
  19. BBY Best Buy Co Inc 2.04%
  20. DECK Deckers Outdoor Corp 2.04%
  21. THC Tenet Healthcare Corp 2.04%
  22. MO Altria Group Inc 2.03%
  23. DHI DR Horton Inc 2.02%
  24. CI Cigna Group/The 1.98%
  25. M Macy's Inc 1.97%

Sector weights

  • Energy 27.41%
  • Consumer Cyclical 23.45%
  • Healthcare 13.58%
  • Industrials 8.48%
  • Technology 8.12%
  • Basic Materials 7.04%
  • Consumer Defensive 6.37%
  • Communication Services 3.51%
  • Utilities 2.03%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold QVAL · largest positions

Funds holding QVAL, by value held
FundValue heldWeight in fund
AAVM $8.07M30.16%
VMOT $6.59M29.71%
WSGE $806.11K1.30%