Alpha Architect U.S. Quan... (QVAL)
45.83
0.38 (0.84%)
At close: Jan 15, 2025, 3:44 PM
QVAL Holdings List
As of Dec 15, 2024
The Alpha Architect U.S. Quantitative Value ETF holds 52 different assets
and the largest one in the portfolio is Academy Sports And Outdoors, Inc., making up 2.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Academy Sports ... | 52.52 | +0.24% | 158.36K | 2.24% | |
| 2 | Lantheus Holdin... | 93.38 | +0.82% | 90.61K | 2.19% | |
| 3 | DICK'S Sporting... | 226.73 | +2.75% | 37.35K | 2.17% | |
| 4 | The Kroger Co. | 58.91 | -1.69% | 133.25K | 2.15% | |
| 5 | Target Corporat... | 134.71 | -1.29% | 60.64K | 2.12% | |
| 6 | Urban Outfitter... | 55.00 | -1.56% | 154.84K | 2.11% | |
| 7 | Skechers U.S.A.... | 69.83 | -2.06% | 115.16K | 2.11% | |
| 8 | Fox Corporation | 48.56 | -0.52% | 171.25K | 2.10% | |
| 9 | TD SYNNEX Corpo... | 136.01 | -0.02% | 65.21K | 2.09% | |
| 10 | Jabil Inc. | 157.59 | +1.04% | 59.05K | 2.08% | |
| 11 | Crocs, Inc. | 104.08 | -0.99% | 71.24K | 2.07% | |
| 12 | Mattel, Inc. | 17.88 | -1.65% | 421.96K | 2.07% | |
| 13 | Allison Transmi... | 116.32 | +0.24% | 68.21K | 2.07% | |
| 14 | The Interpublic... | 27.86 | +2.03% | 265.39K | 2.06% | |
| 15 | Centene Corpora... | 63.20 | -0.32% | 132.98K | 2.06% | |
| 16 | Molson Coors Be... | 54.56 | +0.68% | 129.31K | 2.06% | |
| 17 | United Airlines... | 105.11 | -2.38% | 82.52K | 2.04% | |
| 18 | A. O. Smith Cor... | 71.06 | -0.27% | 107.85K | 2.04% | |
| 19 | Best Buy Co., I... | 83.27 | +0.57% | 89.25K | 2.04% | |
| 20 | United Therapeu... | 361.92 | -0.76% | 21.53K | 2.03% | |
| 21 | Delta Air Lines... | 65.14 | -1.74% | 126.42K | 2.02% | |
| 22 | Genpact Limited | 44.12 | -0.18% | 173.12K | 2.01% | |
| 23 | Snap-on Incorpo... | 345.50 | +1.52% | 21.76K | 2.01% | |
| 24 | PVH Corp. | 99.47 | +0.83% | 71.08K | 2.01% | |
| 25 | Molina Healthca... | 287.09 | -2.36% | 25.30K | 2.00% | |
| 26 | Altria Group, I... | 50.98 | -0.75% | 139.36K | 1.99% | |
| 27 | Tenet Healthcar... | 130.18 | +2.00% | 55.86K | 1.99% | |
| 28 | HCA Healthcare,... | 306.62 | +0.27% | 24.23K | 1.98% | |
| 29 | H&R Block, Inc. | 55.34 | +0.91% | 137.18K | 1.98% | |
| 30 | Crown Holdings,... | 84.69 | +0.74% | 86.28K | 1.97% | |
| 31 | NRG Energy, Inc... | 103.76 | +3.98% | 79.65K | 1.97% | |
| 32 | Freeport-McMoRa... | 40.16 | +2.05% | 180.76K | 1.96% | |
| 33 | Hess Corporatio... | 148.69 | +1.37% | 53.82K | 1.96% | |
| 34 | Permian Resourc... | 15.59 | +0.71% | 512.05K | 1.96% | |
| 35 | Universal Healt... | 183.74 | -0.23% | 39.96K | 1.95% | |
| 36 | HP Inc. | 32.77 | +0.29% | 216.34K | 1.94% | |
| 37 | Maximus, Inc. | 77.62 | +0.18% | 107.04K | 1.94% | |
| 38 | Match Group, In... | 32.04 | +1.10% | 237.62K | 1.94% | |
| 39 | The Gap, Inc. | 23.04 | +1.70% | 305.87K | 1.93% | |
| 40 | Elevance Health... | 388.95 | -1.07% | 19.32K | 1.92% | |
| 41 | DaVita Inc. | 162.47 | +0.29% | 48.18K | 1.92% | |
| 42 | Abercrombie & F... | 131.01 | -0.29% | 50.82K | 1.89% | |
| 43 | Ovintiv Inc. | 45.61 | +1.40% | 178.76K | 1.88% | |
| 44 | Weatherford Int... | 71.25 | +2.15% | 94.73K | 1.88% | |
| 45 | Terex Corporati... | 46.98 | +2.44% | 143.19K | 1.84% | |
| 46 | Lennar Corporat... | 138.38 | +2.37% | 45.81K | 1.84% | |
| 47 | Omnicom Group I... | 85.51 | +0.88% | 76.39K | 1.80% | |
| 48 | KB Home | 68.47 | +1.94% | 96.41K | 1.79% | |
| 49 | Signet Jewelers... | 59.16 | +2.00% | 80.49K | 1.76% | |
| 50 | Toll Brothers, ... | 134.08 | +2.43% | 48.74K | 1.70% | |
| 51 | First american ... | n/a | n/a | 1.04M | 0.27% | |
| 52 | Cash & other | n/a | n/a | 432.61K | 0.11% |