Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
Top ETFs by Upside
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Crypto
Bitcoin
Popular
Ethereum
Commodities
Gold
Options
Unusual Options Activity
Popular
Currency
EUR/USD
Pro Newsletters
Smart Investor
Popular
Smart Growth
New
Ideas
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Economic Indicators
Inflation Rate
Unemployment Rate
Class Actions
Tools
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Dividends
My Experts
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
Top Experts
Portfolio
News
Enterprise Solutions
Education
Personal Finance
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
More
Plans
TOOLS
Portfolio
Watchlist
Top Insiders Stocks
Popular
Top Stocks
Popular
Notification Center
Top ETFs
Top Smart Score Stocks
Popular
Earnings
STOCKS
SPY
QQQ
AAPL
NVDA
TSLA
AMZN
BABA
Plans & Pricing
Ideas
Stocks
Top Analyst Stocks
Popular
Top Smart Score Stocks
Popular
Top Insiders Stocks
Top Gainers/ Losers/ Active Stocks
Most Visited Websites
TipRanks Momentum Index
Dividend Stocks
AI Stocks
Largest Companies by Market Cap
ETFs
ETF Center
Top ETFs by Upside
New
Top ETFs by Smart Score
Top Gainers/ Losers/ Active ETFs
Options
Options Market Overview
Unusual Options Activity
Popular
Most Active Options
Options Volume Leaders
Commodities
Gold
New
Crypto
Crypto Center
Bitcoin
Popular
Ethereum
Currency
Currency Center
EUR/USD
Pro Newsletters
Smart Investor
Popular
Tools
Research Tools
Stock Screener
ETF Screener
Popular
Trending Stocks
Daily Analyst Ratings
Compare Stocks
Compare ETFs
Penny Stock Screener
Technical Analysis Screener
Daily Insider Trading Tracker
Calendars
Earnings Calendar
Dividend Calendar
Economic Calendar
IPO Calendar
Stock Splits
Stock Buybacks
Market Holidays
Economic Indicators
Economic Indicators Center
Inflation Rate
Unemployment Rate
Federal Funds Rate
Class Actions
Class Actions
Calculators
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Dollar Cost Averaging
New
Dividends
Dividend Center
Best Dividend Stocks
Popular
Best High Yield Dividend Stocks
Dividend Aristocrats
Dividend Stock Comparison
New
Dividend Calculator
Dividend Returns Comparison
Dividend Calendar
Experts
Top Analysts
Top Financial Bloggers
Top-Performing Corporate Insiders
Top Hedge Fund Managers
Top Research Firms
Top Individual Investors
News
Portfolio
Personal Finance
Personal Finance Center
Mortgages
Loans
Investing & Retirement
Spending & Savings
Calculators
Compound Interest Calculator
New
Mortgage Calculator
Popular
Auto Loan Calculator
Student Loan Calculator
401k Retirement Calculator
Enterprise Solutions
More
Education
How To Use TipRanks
TipRanks Labs
Webinar Center
Glossary
FAQs
About Us
About TipRanks
Contact Us
Careers
Reviews
Mobile APP
Working with TipRanks
Enterprise Solutions
Top Online Brokers
Become an Affiliate
Follow Us
Log Out
QVAL
Alpha Architect U.S. Quantitative Value ETF
Analysis
Analyst Forecasts
Holdings
Dividends
Technical Analysis
Chart
Hedge Funds
Similar ETFs
Heatmap
research tools
Top ETFs by Upside
New
Top ETFs by Smart Score
ETF Screener
Popular
Compare ETFs
Holding QVAL?
Track your performance easily
Link Broker
Add Manually
QVAL
Holdings Information
QVAL has a total of 52 holdings. The top 10 holdings account for 22.31%.
Follow
Portfolio
Holdings Count
52
Total Assets
378.03M
Top 10 Percentage
22.31%
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 Nov 21, 2024
52 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WSM
Williams-Sonoma
2.50%
$9.59M
―
$21.73B
87.40%
4
Buy
11
Hold
1
Sell
Hold
―
BKR
Baker Hughes Company
2.33%
$8.92M
―
$43.79B
30.57%
17
Buy
1
Hold
1
Sell
Strong Buy
―
UAL
United Airlines Holdings, Inc.
2.29%
$8.79M
―
$31.32B
139.84%
13
Buy
0
Hold
0
Sell
Strong Buy
―
TPR
Tapestry
2.25%
$8.61M
―
$13.73B
92.67%
10
Buy
4
Hold
0
Sell
Moderate Buy
―
FTI
TechnipFMC
2.24%
$8.58M
―
$13.12B
44.74%
9
Buy
2
Hold
0
Sell
Strong Buy
―
MO
Altria
2.15%
$8.25M
―
$96.15B
36.80%
3
Buy
2
Hold
2
Sell
Hold
―
FOXA
Fox Corporation Class A
2.15%
$8.23M
―
$20.81B
53.76%
8
Buy
8
Hold
0
Sell
Moderate Buy
―
LRN
Stride, Inc.
2.14%
$8.18M
―
$4.53B
78.85%
3
Buy
2
Hold
0
Sell
Moderate Buy
―
HES
Hess Corp.
2.13%
$8.16M
―
$45.80B
2.23%
5
Buy
7
Hold
0
Sell
Moderate Buy
―
ALSN
Allison Transmission
2.13%
$8.14M
―
$10.36B
120.84%
1
Buy
4
Hold
2
Sell
Hold
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
33.46%
Consumer Cyclical
16.54%
Industrials
13.17%
Healthcare
10.88%
Energy
8.00%
Consumer Defensive
7.97%
Communication Services
6.09%
Technology
3.71%
Basic Materials
0.19%
General
33.46%
Consumer Cyclical
Consumer Cyclical
33.46%
Industrials
16.54%
Healthcare
13.17%
Energy
10.88%
Consumer Defensive
8.00%
Communication Services
7.97%
Technology
6.09%
Basic Materials
3.71%
General
0.19%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
17.09%
Outperform
10
6.16%
Outperform
9
17.34%
Outperform
8
24.69%
Neutral
7
3.76%
Neutral
6
11.94%
Neutral
5
15.02%
Neutral
4
3.99%
Underperform
3
7
The weighted average smart score of the QVAL ETF is 7
10
17.09%
9
6.16%
8
17.34%
7
24.69%
6
3.76%
5
11.94%
4
15.02%
3
3.99%
2
0.00%
1
0.00%
QVAL ETF FAQ
What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are WSM, BKR, UAL.
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 378.03M.
Become an Expert with TipRanks Premium
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis
Subscribe Now
See Plans & Pricing
You need to enable JavaScript to run this app.