QVAL ETF largest holding is NEM at 2.48% as of Aug 18, 2026

QVAL ETF largest holding is NEM at 2.48% as of Aug 18, 2026
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NEM is QVAL's largest holding at 2.48% of the fund as of Aug 18, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

Showing top 50 of 51 holdings · as of Aug 18, 2026
QVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NEM
Newmont CorpMaterials · Metals & Mining
2.48%		2.5%131,791$15.29MMaterialsMetals & Mining
2
HL
Hecla Mining CoMaterials · Metals & Mining
2.46%		4.9%843,698$15.14MMaterialsMetals & Mining
Sector and industry · Pro
3
AU
Anglogold Ashanti Plc
2.44%		7.4%153,417$15.03M
4
MPC
Marathon Petroleum Corp
2.29%		9.7%38,716$14.14M
5
APA
Apa Corp
2.27%		11.9%329,748$13.97M
6
REGN
Regeneron Pharmaceuticals, Inc.
2.27%		14.2%17,272$13.99M
7
HAL
Halliburton Co.
2.16%		16.4%384,164$13.32M
8
COP
Conocophillips
2.14%		18.5%101,557$13.17M
9
FSLR
First Solar, Inc
2.12%		20.6%59,427$13.07M
10
PFE
Pfizer Inc
2.11%		22.7%477,933$13.02M
11
ELV
Elevance Health Inc
2.07%		24.8%31,961$12.73M
12
CLX
Clorox Co.
2.07%		26.9%120,868$12.76M
13
AR
Antero Resources Corp
2.06%		28.9%342,661$12.69M
14—Comcast Corp-Class A Cmcsa
2.06%		31.0%483,706$12.67M
15—Hollyfrontier
2.06%		33.1%132,955$12.72M
16
THC
Tenet Healthcare Corp
2.04%		35.1%46,631$12.60M
17
HPQ
Hp Inc.
2.03%		37.1%417,235$12.50M
18
RMD
Resmed Inc.
2.01%		39.1%56,414$12.41M
19
EXE
Expand Energy Corp
2.00%		41.1%129,460$12.36M
20—Synnex Technology International Co
2.00%		43.1%47,437$12.32M
21
T
AT&T Inc
1.99%		45.1%493,440$12.29M
22
GEHC
Ge Healthcare Technologies Inc
1.99%		47.1%169,069$12.28M
23—Campbell Soup Co.
1.97%		49.1%529,869$12.11M
24
EQT
EQT Corp.
1.97%		51.1%228,323$12.13M
25
MAS
Masco Corp.
1.96%		53.0%164,415$12.06M
26
ULTA
Ulta Beauty Inc.
1.96%		55.0%23,419$12.10M
27
VZ
Verizon Communic
1.96%		56.9%248,628$12.07M
28
RRC
Range Resources Corp
1.95%		58.9%302,153$12.04M
29
STZ
Constellation Brands Inc
1.94%		60.8%91,395$11.97M
30
LEN
Lennar Corp. Class A
1.94%		62.8%140,605$11.94M
31
UTHR
United Therapeutics Corp
1.94%		64.7%23,014$11.93M
32
GAP
Gap Inc
1.93%		66.6%593,560$11.92M
33
DHI
Dr Horton Inc.
1.92%		68.6%81,087$11.81M
34
URBN
Urban Outfitters Inc
1.92%		70.5%158,819$11.85M
35—Dl Co., Ltd.
1.91%		72.4%137,479$11.78M
36
ADT
Adt Inc
1.90%		74.3%1,625,784$11.74M
37
CCL
Carnival Corp
1.90%		76.2%429,986$11.73M
38
CCK
Crown Holdings Inc.
1.90%		78.1%100,360$11.73M
39
INCY
Incyte Corp.
1.88%		80.0%93,966$11.60M
40
PNR
Pentair Plc Ordinary Shares
1.88%		81.9%182,543$11.60M
41
BBY
Best Buy Co. Inc.
1.87%		83.7%132,392$11.55M
42
NVR
NVR Inc.
1.87%		85.6%1,848$11.55M
43
EXEL
Exelixis Inc
1.85%		87.4%215,107$11.43M
44
PHM
Pultegroup Inc.
1.84%		89.3%90,207$11.37M
45
CF
Cf Industries Holdings Inc.
1.83%		91.1%94,355$11.30M
46—Cigna Corp.
1.83%		92.9%40,490$11.28M
47
M
Macy'S Inc.
1.83%		94.8%486,645$11.30M
48
EIX
Edison International
1.82%		96.6%152,092$11.21M
49
MO
Altria Group Inc
1.69%		98.3%160,168$10.44M
50
DECK
Deckers Outdoor Corp
1.68%		100.0%115,419$10.33M
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Not reported for this fund: share changes.
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QVAL ETF All Holdings

QVAL holdings total 52 positions. The top 10 holdings account for 22.7% of the fund, led by Newmont Corp Common at 2.5%, Hecla Mining Co at 2.5%, Anglogold Ashanti Plc at 2.4%.

QVAL portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Consumer Discretionary at 20.7%.

QVAL sectors provide a detailed breakdown. QVAL overlap shows how holdings compare to other funds in your portfolio.

Compare QVAL

QVAL vs SPYQVAL vs QQQQVAL vs VOOQVAL vs VTIQVAL vs IVVQVAL vs SCHDQVAL vs VYMQVAL vs VXUS

QVAL ETF Holdings

51 of 52 holdings

  • 1

    Newmont Corp Common

    NEMMaterials
    2.48%
  • 2

    Hecla Mining Co

    HLMaterials
    2.46%
  • 3

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.44%
  • 4

    Marathon Petroleum Corp

    MPCEnergy
    2.29%
  • 5

    Apa Corp

    APAEnergy
    2.27%
  • 6

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.27%
  • 7

    Halliburton Co.

    HALEnergy
    2.16%
  • 8

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.14%
  • 9

    First Solar, Inc

    FSLRInformation Technology
    2.12%
  • 10

    Pfizer Inc

    PFEHealth Care
    2.11%
  • 11

    Elevance Health Inc

    ELVFinancials
    2.07%
  • 12

    Clorox Co.

    CLXConsumer Staples
    2.07%
  • 13

    Antero Resources Corp

    AREnergy
    2.06%
  • 14

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.06%
  • 15

    Hollyfrontier

    DINOEnergy
    2.06%
  • 16

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.04%
  • 17

    Hp Inc.

    HPQInformation Technology
    2.03%
  • 18

    Resmed Inc.

    RMDHealth Care
    2.01%
  • 19

    Expand Energy Corp

    EXEEnergy
    2.00%
  • 20

    Synnex Technology International Co

    SNXInformation Technology
    2.00%
  • 21

    AT&T Inc

    TCommunication Services
    1.99%
  • 22

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    1.99%
  • 23

    Campbell Soup Co.

    CPBConsumer Staples
    1.97%
  • 24

    EQT Corp.

    EQTEnergy
    1.97%
  • 25

    Masco Corp.

    MASIndustrials
    1.96%
  • 26

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    1.96%
  • 27

    Verizon Communic

    VZCommunication Services
    1.96%
  • 28

    Range Resources Corp

    RRCEnergy
    1.95%
  • 29

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.94%
  • 30

    Lennar Corp. Class A

    LENConsumer Discretionary
    1.94%
  • 31

    United Therapeutics Corp

    UTHRHealth Care
    1.94%
  • 32

    Gap Inc

    GAPConsumer Discretionary
    1.93%
  • 33

    Dr Horton Inc.

    DHIConsumer Discretionary
    1.92%
  • 34

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.92%
  • 35

    Dl Co., Ltd.

    DALIndustrials
    1.91%
  • 36

    ADT INC

    ADTIndustrials
    1.90%
  • 37

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.90%
  • 38

    Crown Holdings Inc.

    CCKMaterials
    1.90%
  • 39

    Incyte Corp.

    INCYHealth Care
    1.88%
  • 40

    Pentair Plc Ordinary Shares

    PNRIndustrials
    1.88%
  • 41

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    1.87%
  • 42

    Nvr Inc.

    NVRConsumer Discretionary
    1.87%
  • 43

    Exelixis Inc

    EXELHealth Care
    1.85%
  • 44

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.84%
  • 45

    Cf Industries Holdings Inc.

    CFMaterials
    1.83%
  • 46

    Cigna Corp.

    CIFinancials
    1.83%
  • 47

    Macy'S Inc.

    MConsumer Discretionary
    1.83%
  • 48

    Edison Intl

    EIXUtilities
    1.82%
  • 49

    Altria Group Inc

    MOConsumer Staples
    1.69%
  • 50

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.68%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%