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QVAL
Alpha Architect U.S. Quantitative Value ETF
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Holding QVAL?
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QVAL Holdings Information

QVAL has a total of 52 holdings. The top 10 holdings account for 21.42%.
Holdings Count
52
Total Assets
383.61M
Top 10 Percentage
21.42%
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 Jan 20, 2025
52 Holdings as of Jan 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNX
TD SYNNEX Corporation
2.21%
$8.46M
―
$11.67B
32.86%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MHK
Mohawk Industries, Inc.
2.17%
$8.30M
―
$8.16B
29.43%
7 Buy
6 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
2.15%
$8.23M
―
$11.91B
10.78%
13 Buy
2 Hold
0 Sell
Strong Buy
―
NRG
NRG Energy Inc
2.15%
$8.21M
―
$21.17B
111.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
DVA
Davita Healthcare
2.14%
$8.20M
―
$13.63B
58.88%
0 Buy
3 Hold
1 Sell
Hold
―
TOL
Toll Brothers Inc.
2.13%
$8.16M
―
$13.52B
31.62%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
LPX
Louisiana-Pacific Corp
2.13%
$8.16M
―
$8.07B
72.52%
3 Buy
4 Hold
2 Sell
Hold
―
DAL
Delta Air Lines Inc.
2.13%
$8.14M
―
$42.47B
77.99%
16 Buy
0 Hold
0 Sell
Strong Buy
―
HES
Hess Corp.
2.12%
$8.11M
―
$46.63B
7.90%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
ALSN
Allison Transmission
2.09%
$8.01M
―
$10.35B
105.13%
1 Buy
4 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

30.98%Consumer Cyclical16.43%Industrials12.30%Energy12.03%Healthcare8.25%Technology7.79%Consumer Defensive5.77%Communication Services4.06%Basic Materials2.15%Utilities0.24%General30.98%Consumer Cyclical
Consumer Cyclical
30.98%
Industrials
16.43%
Energy
12.30%
Healthcare
12.03%
Technology
8.25%
Consumer Defensive
7.79%
Communication Services
5.77%
Basic Materials
4.06%
Utilities
2.15%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

24.08%Outperform108.21%Outperform913.95%Outperform820.52%Neutral712.15%Neutral67.46%Neutral512.17%Neutral41.47%Underperform210
The weighted average smart score of the QVAL ETF is 10
10
24.08%
9
8.21%
8
13.95%
7
20.52%
6
12.15%
5
7.46%
4
12.17%
3
0.00%
2
1.47%
1
0.00%

QVAL ETF FAQ

What are ETF QVAL’s top 3 holdings?
QVAL’s top 3 holdings are SNX, MHK, OVV.
    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 383.61M.

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