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Alpha Architect U.S. Quantitative Value ETF QVAL

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Price alert · QVAL

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62.67 USD -0.69 (-1.08%)

At closeNov 6, 2026, 4:00 PM EST

63.00 +0.33 +0.53%

After hours · Nov 6, 4:00 PM ET

62.50 Day range 63.31
45.57 52-week range 65.14
YTD
+28.44%
1 year
+35.94%

Alpha Architect U.S. Quantitative Value ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.28%
Assets under management
$709.73M
NAV
62.64
Holdings
50
Inception
2014-10-21
Top 10 weight
23.03%

Top holdings

  1. VZ Verizon Communications Inc 2.54%
  2. ACN Accenture PLC 2.51%
  3. LII Lennox International Inc 2.47%
  4. STZ Constellation Brands Inc 2.35%
  5. MAS Masco Corp 2.24%
  6. EME EMCOR Group Inc 2.22%
  7. CCL Carnival Corp Ltd 2.20%
  8. OXY Occidental Petroleum Corp 2.19%
  9. UTHR United Therapeutics Corp 2.18%
  10. DLTR Dollar Tree Inc 2.14%
  11. CCK Crown Holdings Inc 2.11%
  12. CRH CRH PLC 2.10%
  13. EIX Edison International 2.10%
  14. CMCSA Comcast Corp 2.10%
  15. ANF Abercrombie & Fitch Co 2.09%
  16. BBY Best Buy Co Inc 2.09%
  17. PHM PulteGroup Inc 2.08%
  18. HUM Humana Inc 2.08%
  19. URBN Urban Outfitters Inc 2.07%
  20. DECK Deckers Outdoor Corp 2.06%
  21. MO Altria Group Inc 2.06%
  22. THC Tenet Healthcare Corp 2.06%
  23. DHI DR Horton Inc 2.03%
  24. COP ConocoPhillips 2.00%
  25. ANTM ELEVANCE HEALTH INC 2.00%

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 2026-11-08