Alpha Architect U.S. Quan... (QVAL)
NASDAQ: QVAL
· Real-Time Price · USD
47.07
0.42 (0.90%)
At close: Oct 01, 2025, 3:59 PM
47.07
0.00%
After-hours: Oct 01, 2025, 04:10 PM EDT
QVAL Holdings List
As of Sep 30, 2025
The Alpha Architect U.S. Quantitative Value ETF is an equity ETF with a total of 49 individual holdings.
The top holdings are Western Digital at 2.92%, Macy's at 2.79%, United Therapeutics at 2.79%, Applied Materials at 2.57%, and Southern Copper at 2.55%.
49
24.46%
Equity
403.5M
12.90
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital... | 130.59 | +8.77% | 117.7K | 2.92% |
| 2 | M | Macy's, Inc. | 17.96 | +0.14% | 724.36K | 2.79% |
| 3 | UTHR | United Therapeu... | 438.18 | +4.53% | 30.99K | 2.79% |
| 4 | AMAT | Applied Materia... | 217.74 | +6.35% | 59.18K | 2.57% |
| 5 | SCCO | Southern Copper... | 122.58 | +1.00% | 99.27K | 2.55% |
| 6 | NEM | Newmont Corpora... | 85.94 | +1.94% | 124.59K | 2.23% |
| 7 | URBN | Urban Outfitter... | 73.00 | +2.20% | 141.74K | 2.17% |
| 8 | BKR | Baker Hughes Co... | 48.36 | -0.74% | 201.5K | 2.16% |
| 9 | SNX | TD SYNNEX Corpo... | 164.40 | +0.40% | 61.31K | 2.16% |
| 10 | MLI | Mueller Industr... | 99.95 | -1.15% | 99.39K | 2.12% |
| 11 | CMI | Cummins Inc. | 424.75 | +0.56% | 23.75K | 2.11% |
| 12 | FTI | TechnipFMC plc | 39.77 | +0.81% | 248.02K | 2.10% |
| 13 | DKS | DICK'S Sporting... | 232.76 | +4.74% | 44.91K | 2.10% |
| 14 | QCOM | QUALCOMM Incorp... | 166.49 | +0.08% | 59.65K | 2.09% |
| 15 | APTV | Aptiv PLC | 87.11 | +1.03% | 114.42K | 2.08% |
| 16 | LDOS | Leidos Holdings... | 191.59 | +1.39% | 52.78K | 2.08% |
| 17 | AA | Alcoa Corporati... | 33.86 | +2.93% | 288.7K | 2.07% |
| 18 | FOXA | Fox Corporation | 61.89 | -1.86% | 154K | 2.05% |
| 19 | SNA | Snap-on Incorpo... | 345.42 | -0.32% | 27.82K | 2.04% |
| 20 | SCI | Service Corpora... | 82.75 | -0.56% | 115.01K | 2.03% |
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