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QVAL
Alpha Architect U.S. Quantitative Value ETF
Overview
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Compare ETFs

QVAL ETF Holdings Information

QVAL has a total of 52 holdings. The top 10 holdings account for 21.52%.
Compare
Holdings Count
52
Total Assets
387.93M
Top 10 Percentage
21.52%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
52 Holdings as of Feb 20, 2025
52 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TAP
Molson Coors Brewing
2.27%
$8.81M
―
$12.24B
-3.61%
6 Buy
10 Hold
1 Sell
Moderate Buy
―
WDC
Western Digital Corp.
2.20%
$8.53M
―
$24.80B
27.99%
12 Buy
4 Hold
0 Sell
Strong Buy
―
WFRD
Weatherford International Plc
2.20%
$8.53M
―
$5.12B
-34.83%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
CROX
Crocs
2.20%
$8.52M
―
$6.10B
-7.17%
7 Buy
4 Hold
0 Sell
Moderate Buy
―
CMCSA
Comcast Corp
2.14%
$8.30M
―
$137.67B
-13.12%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
FCX
Freeport-McMoRan, Inc.
2.12%
$8.22M
―
$55.99B
0.75%
5 Buy
7 Hold
0 Sell
Moderate Buy
―
CNH
Cnh Industrial Nv
2.11%
$8.21M
―
$16.62B
11.57%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
PPG
Ppg Industries, Inc.
2.11%
$8.20M
―
$27.35B
-17.78%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
UTHR
United Therapeutics Corp.
2.09%
$8.12M
―
$16.40B
68.82%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
SLB
Schlumberger
2.08%
$8.08M
―
$59.68B
-13.52%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.44%Consumer Cyclical13.56%Industrials12.08%Technology10.33%Communication Services10.33%Energy9.54%Healthcare8.11%Consumer Defensive6.25%Basic Materials0.37%General29.44%Consumer Cyclical
Consumer Cyclical
29.44%
Industrials
13.56%
Technology
12.08%
Communication Services
10.33%
Energy
10.33%
Healthcare
9.54%
Consumer Defensive
8.11%
Basic Materials
6.25%
General
0.37%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.75%Outperform1018.57%Outperform910.37%Outperform819.72%Neutral717.84%Neutral69.57%Neutral56.18%Neutral48.01%Underperform31.98%Underperform27
The weighted average smart score of the QVAL ETF is 7
10
7.75%
9
18.57%
8
10.37%
7
19.72%
6
17.84%
5
9.57%
4
6.18%
3
8.01%
2
1.98%
1
0.00%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are TAP, WDC, WFRD.
    What is ETF QVAL’s holdings count?
    ETF QVAL’s is holdings 52 different assets.
      What are the total assets of ETF QVAL?
      ETF QVAL’s total assets are 387.93M.

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