Alpha Architect U.S. Quantitative Value ETF QVAL

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63.80 USD -0.77 (-1.19%)

At closeNov 3, 2026, 4:00 PM EST

64.52 +0.72 +1.13%

After hours · Nov 3, 4:00 PM ET

63.82 Day range 64.44
45.55 52-week range 65.02
YTD
+30.76%
1 year
+38.82%

Alpha Architect U.S. Quantitative Value ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.28%
Assets under management
$720.82M
NAV
64.59
Holdings
50
Inception
2014-10-21
Top 10 weight
23.59%

Top holdings

  1. ADT ADT Inc 2.89%
  2. ACN Accenture PLC 2.68%
  3. RRC Range Resources Corp 2.63%
  4. STZ Constellation Brands Inc 2.26%
  5. UTHR United Therapeutics Corp 2.24%
  6. ANF Abercrombie & Fitch Co 2.22%
  7. MAS Masco Corp 2.21%
  8. DLTR Dollar Tree Inc 2.19%
  9. CCL Carnival Corp Ltd 2.17%
  10. URBN Urban Outfitters Inc 2.11%
  11. COP ConocoPhillips 2.09%
  12. LNG Cheniere Energy Inc 2.08%
  13. CCK Crown Holdings Inc 2.08%
  14. CRH CRH PLC 2.07%
  15. APA APA Corp 2.07%
  16. EXPE Expedia Group Inc 2.06%
  17. EIX Edison International 2.05%
  18. EOG EOG Resources Inc 2.02%
  19. MO Altria Group Inc 2.02%
  20. EQT EQT Corp 2.01%
  21. PHM PulteGroup Inc 2.00%
  22. CMCSA Comcast Corp 1.99%
  23. DHI DR Horton Inc 1.98%
  24. MPC Marathon Petroleum Corp 1.97%
  25. PSX Phillips 66 1.96%

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 2026-11-04

Held by funds

3 US ETFs and mutual funds hold QVAL · largest positions

Funds holding QVAL, by value held
FundValue heldWeight in fund
AAVM $8.00M30.06%
VMOT $6.59M29.71%
WSGE $799.12K1.31%