Alpha Architect U.S. Quan... (QVAL)
NASDAQ: QVAL
· Real-Time Price · USD
44.58
0.04 (0.08%)
At close: Aug 21, 2025, 3:59 PM
44.58
0.00%
After-hours: Aug 21, 2025, 04:10 PM EDT
QVAL Holdings List
As of Aug 22, 2025
The Alpha Architect U.S. Quantitative Value ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Halozyme Therapeutics at 2.33%, Maximus at 2.33%, Universal Health Services at 2.22%, Altria at 2.20%, and Leidos s at 2.19%.
52
22.01%
Equity
375.28M
12.02
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | HALO | Halozyme Therap... | 71.61 | +0.67% | 125.84K | 2.33% |
| 2 | MMS | Maximus, Inc. | 85.39 | +0.15% | 104.88K | 2.33% |
| 3 | UHS | Universal Healt... | 183.96 | -0.4% | 46.25K | 2.22% |
| 4 | MO | Altria Group, I... | 67.67 | +0.13% | 124.82K | 2.20% |
| 5 | LDOS | Leidos Holdings... | 180.35 | +0.11% | 46.7K | 2.19% |
| 6 | APTV | Aptiv PLC | 74.37 | -1.04% | 111.5K | 2.18% |
| 7 | UAL | United Airlines... | 97.19 | -2.66% | 82.97K | 2.15% |
| 8 | TMHC | Taylor Morrison... | 65.80 | -1.33% | 123.97K | 2.15% |
| 9 | NEM | Newmont Corpora... | 70.08 | +1.57% | 119.68K | 2.15% |
| 10 | CMI | Cummins Inc. | 394.14 | -0.56% | 20.49K | 2.11% |
| 11 | MOH | Molina Healthca... | 172.72 | -0.51% | 46.57K | 2.10% |
| 12 | CRUS | Cirrus Logic, I... | 113.97 | +1.02% | 71.73K | 2.10% |
| 13 | SCI | Service Corpora... | 81.23 | +0.31% | 98.95K | 2.08% |
| 14 | NXST | Nexstar Media G... | 204.84 | +1.17% | 39.52K | 2.08% |
| 15 | UTHR | United Therapeu... | 310.66 | +1.36% | 26.09K | 2.08% |
| 16 | VZ | Verizon Communi... | 45.03 | -0.06% | 177.27K | 2.08% |
| 17 | EXPD | Expeditors Inte... | 118.41 | -0.74% | 66.72K | 2.07% |
| 18 | FOXA | Fox Corporation | 59.03 | +0.10% | 134.93K | 2.07% |
| 19 | GAP | The Gap, Inc. | 21.18 | +2.07% | 381.44K | 2.06% |
| 20 | ADT | ADT Inc. | 8.63 | -0.92% | 905.64K | 2.06% |
| 21 | FCX | Freeport-McMoRa... | 41.72 | +0.98% | 190.44K | 2.05% |
| 22 | MLI | Mueller Industr... | 90.67 | -1.08% | 85.51K | 2.04% |
| 23 | DKS | DICK'S Sporting... | 223.40 | +0.23% | 35.09K | 2.04% |
| 24 | COKE | Coca-Cola Conso... | 118.21 | -0.51% | 65.71K | 2.03% |
| 25 | CALM | Cal-Maine Foods... | 113.25 | -0.83% | 67.88K | 2.02% |
| 26 | BAH | Booz Allen Hami... | 108.97 | -0.22% | 69.99K | 1.99% |
| 27 | CMCSA | Comcast Corpora... | 33.60 | +0.93% | 228.88K | 1.98% |
| 28 | CCK | Crown Holdings,... | 100.96 | +0.24% | 75.58K | 1.98% |
| 29 | R | Ryder System, I... | 180.40 | +0.84% | 42.08K | 1.96% |
| 30 | SCCO | Southern Copper... | 93.76 | +0.06% | 80.11K | 1.95% |
| 31 | ALSN | Allison Transmi... | 86.47 | -0.95% | 86K | 1.95% |
| 32 | SNA | Snap-on Incorpo... | 321.33 | -0.57% | 23.14K | 1.95% |
| 33 | M | Macy's, Inc. | 12.95 | +0.54% | 575.5K | 1.93% |
| 34 | UPS | United Parcel S... | 86.15 | -0.91% | 84.8K | 1.92% |
| 35 | AA | Alcoa Corporati... | 29.51 | +0.61% | 250.65K | 1.91% |
| 36 | SNX | TD SYNNEX Corpo... | 144.54 | -0.52% | 50.52K | 1.91% |
| 37 | WCC | WESCO Internati... | 211.13 | +0.78% | 34.8K | 1.90% |
| 38 | URBN | Urban Outfitter... | 73.89 | +0.71% | 98.7K | 1.88% |
| 39 | INGR | Ingredion Incor... | 127.68 | +0.73% | 56.42K | 1.86% |
| 40 | CTSH | Cognizant Techn... | 71.08 | +0.84% | 101.38K | 1.86% |
| 41 | DVA | DaVita Inc. | 137.62 | +0.15% | 51.65K | 1.85% |
| 42 | CHTR | Charter Communi... | 267.98 | +0.51% | 26.52K | 1.84% |
| 43 | FTI | TechnipFMC plc | 35.32 | +1.61% | 203.28K | 1.84% |
| 44 | PR | Permian Resourc... | 13.14 | -1.28% | 528.27K | 1.83% |
| 45 | CF | CF Industries H... | 86.33 | +1.05% | 81.01K | 1.80% |
| 46 | YETI | YETI Holdings, ... | 33.94 | -0.41% | 198.9K | 1.76% |
| 47 | EMN | Eastman Chemica... | 66.04 | -0.87% | 101.26K | 1.76% |
| 48 | MIDD | The Middleby Co... | 130.13 | -0.21% | 51.63K | 1.75% |
| 49 | CROX | Crocs, Inc. | 83.81 | +0.11% | 72.94K | 1.59% |
| 50 | LNTH | Lantheus Holdin... | 59.16 | +5.38% | 104.23K | 1.52% |
| 51 | FGXXX | First american ... | n/a | n/a | 1.62M | 0.42% |
| 52 | Cash&Other | Cash & other | n/a | n/a | 524.26K | 0.14% |