Alpha Architect U.S. Quan... (QVAL)
NASDAQ: QVAL
· Real-Time Price · USD
44.51
-0.14 (-0.31%)
At close: Aug 20, 2025, 11:08 AM
QVAL Holdings List
As of Aug 8, 2025
The Alpha Architect U.S. Quantitative Value ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Newmont at 2.24%, Maximus at 2.23%, Leidos s at 2.22%, Taylor Morrison Home at 2.17%, and Altria at 2.15%.
52
21.66%
Equity
375.28M
12.00
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NEM | Newmont Corpora... | 68.50 | +1.66% | 119.41K | 2.24% |
| 2 | MMS | Maximus, Inc. | 84.99 | +0.01% | 104.64K | 2.23% |
| 3 | LDOS | Leidos Holdings... | 178.89 | +0.08% | 46.59K | 2.22% |
| 4 | TMHC | Taylor Morrison... | 68.04 | -1.09% | 123.68K | 2.17% |
| 5 | MO | Altria Group, I... | 67.68 | +1.68% | 124.53K | 2.15% |
| 6 | CMI | Cummins Inc. | 398.43 | -0.94% | 20.44K | 2.14% |
| 7 | EXPD | Expeditors Inte... | 120.57 | -0.68% | 66.57K | 2.14% |
| 8 | SCI | Service Corpora... | 81.84 | +0.20% | 98.72K | 2.13% |
| 9 | HALO | Halozyme Therap... | 70.25 | +0.39% | 125.56K | 2.12% |
| 10 | UHS | Universal Healt... | 184.39 | +1.00% | 46.15K | 2.12% |
| 11 | UTHR | United Therapeu... | 308.91 | -1.38% | 26.03K | 2.12% |
| 12 | FCX | Freeport-McMoRa... | 41.34 | -0.28% | 190K | 2.11% |
| 13 | BAH | Booz Allen Hami... | 108.07 | -1.43% | 69.83K | 2.11% |
| 14 | SCCO | Southern Copper... | 93.43 | -0.87% | 79.13K | 2.10% |
| 15 | URBN | Urban Outfitter... | 73.00 | -3.1% | 98.47K | 2.08% |
| 16 | GAP | The Gap, Inc. | 20.50 | -1.04% | 380.56K | 2.08% |
| 17 | ADT | ADT Inc. | 8.81 | -0.23% | 903.54K | 2.08% |
| 18 | VZ | Verizon Communi... | 45.28 | +0.77% | 176.86K | 2.07% |
| 19 | CCK | Crown Holdings,... | 100.83 | +0.64% | 75.4K | 2.07% |
| 20 | MLI | Mueller Industr... | 92.11 | -0.51% | 85.31K | 2.05% |
| 21 | AA | Alcoa Corporati... | 29.39 | -1.56% | 250.07K | 2.05% |
| 22 | DKS | DICK'S Sporting... | 222.53 | -2.21% | 35.01K | 2.05% |
| 23 | ALSN | Allison Transmi... | 86.94 | -0.97% | 85.8K | 2.04% |
| 24 | COKE | Coca-Cola Conso... | 118.28 | -0.65% | 65.55K | 2.04% |
| 25 | SNA | Snap-on Incorpo... | 323.87 | -0.28% | 23.09K | 2.02% |
| 26 | R | Ryder System, I... | 179.36 | -1.05% | 41.98K | 2.01% |
| 27 | APTV | Aptiv PLC | 75.08 | -1.39% | 111.24K | 1.99% |
| 28 | UPS | United Parcel S... | 87.29 | -0.58% | 84.6K | 1.99% |
| 29 | NXST | Nexstar Media G... | 202.62 | -2.46% | 39.43K | 1.98% |
| 30 | UAL | United Airlines... | 98.95 | -3.17% | 82.78K | 1.98% |
| 31 | FOXA | Fox Corporation | 58.53 | +0.66% | 134.62K | 1.97% |
| 32 | SNX | TD SYNNEX Corpo... | 144.52 | -1.16% | 50.41K | 1.97% |
| 33 | CMCSA | Comcast Corpora... | 33.20 | -2.04% | 228.35K | 1.97% |
| 34 | CRUS | Cirrus Logic, I... | 112.44 | -0.59% | 71.56K | 1.96% |
| 35 | MOH | Molina Healthca... | 175.82 | +1.13% | 46.47K | 1.96% |
| 36 | CALM | Cal-Maine Foods... | 112.61 | +2.32% | 67.72K | 1.95% |
| 37 | WCC | WESCO Internati... | 207.37 | -2.15% | 34.73K | 1.94% |
| 38 | FTI | TechnipFMC plc | 34.58 | -0.73% | 202.81K | 1.94% |
| 39 | INGR | Ingredion Incor... | 126.40 | +0.25% | 56.29K | 1.93% |
| 40 | CTSH | Cognizant Techn... | 70.74 | -0.17% | 101.15K | 1.90% |
| 41 | PR | Permian Resourc... | 13.05 | -0.04% | 527.04K | 1.90% |
| 42 | M | Macy's, Inc. | 12.87 | -1.34% | 574.17K | 1.89% |
| 43 | CHTR | Charter Communi... | 266.44 | -0.21% | 26.46K | 1.86% |
| 44 | CF | CF Industries H... | 85.15 | +1.37% | 80.82K | 1.82% |
| 45 | DVA | DaVita Inc. | 137.74 | +0.78% | 51.53K | 1.79% |
| 46 | YETI | YETI Holdings, ... | 34.20 | -1.01% | 198.44K | 1.76% |
| 47 | EMN | Eastman Chemica... | 66.54 | -0.25% | 101.03K | 1.68% |
| 48 | MIDD | The Middleby Co... | 131.23 | -1.04% | 51.51K | 1.68% |
| 49 | LNTH | Lantheus Holdin... | 56.51 | +2.47% | 103.99K | 1.55% |
| 50 | CROX | Crocs, Inc. | 82.63 | -0.86% | 72.78K | 1.47% |
| 51 | FGXXX | First american ... | n/a | n/a | 1.45M | 0.39% |
| 52 | Cash&Other | Cash & other | n/a | n/a | 151.39K | 0.04% |