QVAL ETF

QVAL ETF
$59.74
See how much of QVAL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

HPQ is QVAL's largest holding at 2.05% of the fund as of Sep 1, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

Showing top 50 of 63 holdings · as of Sep 1, 2026
QVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPQ
Hp Inc.Info Tech · Tech Hardware
2.05%		2.0%411,742$12.90MInfo TechTech Hardware
2
URBN
Urban Outfitters IncConsumer Disc. · Apparel & Luxury
2.05%		4.1%162,578$12.89MConsumer Disc.Apparel & Luxury
Sector and industry · Pro
3
EXEL
Exelixis Inc
2.03%		6.1%225,050$12.80M
4
ADT
Adt Inc
2.02%		8.1%1,725,154$12.71M
5
BBY
Best Buy Co. Inc.
2.02%		10.2%154,312$12.75M
6
CF
Cf Industries Holdings Inc.
2.02%		12.2%93,899$12.73M
7
HUM
Humana Inc.
2.02%		14.2%32,176$12.71M
8
INCY
Incyte Corp.
2.02%		16.2%101,827$12.73M
9
MPC
Marathon Petroleum Corp
2.02%		18.2%33,162$12.70M
10
TGT
Target Corp
2.02%		20.3%77,648$12.71M
11—Cigna Corp.
2.01%		22.3%44,726$12.66M
12
LNG
Cheniere Energy Inc.
2.01%		24.3%42,979$12.64M
13
DECK
Deckers Outdoor Corp
2.01%		26.3%149,538$12.65M
14
DLTR
Dollar Tree Inc.
2.01%		28.3%96,379$12.69M
15
DINO
HF Sinclair Corp
2.01%		30.3%121,631$12.65M
16
PSX
Phillips 66
2.01%		32.3%50,254$12.67M
17
ANF
Abercrombie & Fitch Co. Class A
2.00%		34.3%89,787$12.63M
18
ELV
Elevance Health Inc
2.00%		36.3%31,339$12.63M
19
APA
Apa Corp
2.00%		38.3%284,083$12.58M
20
BMY
Bristol-Myers Squibb Co.
2.00%		40.3%187,869$12.57M
21
EXE
Expand Energy Corp
2.00%		42.3%126,038$12.60M
22
COP
Conocophillips
2.00%		44.3%92,454$12.59M
23
CCK
Crown Holdings Inc.
2.00%		46.3%108,213$12.62M
24
DHI
Dr Horton Inc.
2.00%		48.3%88,966$12.58M
25—Dl Co., Ltd.
2.00%		50.3%164,830$12.59M
26
EQT
EQT Corp.
2.00%		52.3%226,997$12.62M
27
GAP
Gap Inc
2.00%		54.3%573,720$12.62M
28
M
Macy'S Inc.
2.00%		56.3%574,545$12.60M
29—Synnex Technology International Co
2.00%		58.3%50,184$12.62M
30
UAL
United Airlines Holdings Inc.
2.00%		60.3%120,285$12.59M
31
VLO
Valero
2.00%		62.3%34,724$12.57M
32
TBB
At&t Inc
1.99%		64.3%481,085$12.51M
33—Campbell Soup Co.
1.99%		66.3%529,196$12.55M
34
STZ
Constellation Brands Inc
1.99%		68.3%95,846$12.52M
35
EOG
Eog Resources Inc
1.99%		70.3%84,667$12.56M
36
EIX
Edison International
1.99%		72.3%213,359$12.55M
37
MAS
Masco Corp.
1.99%		74.3%178,684$12.55M
38
PHM
Pultegroup Inc.
1.99%		76.3%102,074$12.57M
39
RRC
Range Resources Corp
1.99%		78.2%296,020$12.55M
40
UTHR
United Therapeutics Corp
1.99%		80.2%24,461$12.54M
41—Adobe Systems
1.98%		82.2%43,680$12.50M
42
MO
Altria Group Inc
1.98%		84.2%179,451$12.48M
43
CCL
Carnival Corp
1.98%		86.2%536,274$12.46M
44—Comcast Corp-Class A Cmcsa
1.98%		88.2%474,447$12.48M
45
FSLR
First Solar, Inc
1.98%		90.1%62,401$12.46M
46
THC
Tenet Healthcare Corp
1.98%		92.1%46,885$12.46M
47—Crh Plc -
1.98%		94.1%136,895$12.48M
48
HAL
Halliburton Co.
1.97%		96.1%339,599$12.44M
49
NEM
Newmont Corp
1.97%		98.0%101,183$12.41M
50
AU
Anglogold Ashanti Plc
1.97%		100.0%114,534$12.38M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 13 holdings of QVAL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

QVAL ETF All Holdings

QVAL holdings total 52 positions. The top 10 holdings account for 20.3% of the fund, led by Hp Inc. at 2.0%, Urban Outfitters Inc at 2.0%, Exelixis Inc at 2.0%.

QVAL portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Energy at 24.0%.

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

63 of 52 holdings

  • 1

    Hp Inc.

    HPQInformation Technology
    2.05%
  • 2

    Urban Outfitters Inc

    URBNConsumer Discretionary
    2.05%
  • 3

    Exelixis Inc

    EXELHealth Care
    2.03%
  • 4

    ADT INC

    ADTIndustrials
    2.02%
  • 5

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.02%
  • 6

    Cf Industries Holdings Inc.

    CFMaterials
    2.02%
  • 7

    Humana Inc.

    HUMFinancials
    2.02%
  • 8

    Incyte Corp.

    INCYHealth Care
    2.02%
  • 9

    Marathon Petroleum Corp

    MPCEnergy
    2.02%
  • 10

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    2.02%
  • 11

    Cigna Corp.

    CIFinancials
    2.01%
  • 12

    Cheniere Energy Inc.

    LNGEnergy
    2.01%
  • 13

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    2.01%
  • 14

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    2.01%
  • 15

    HF Sinclair Corp

    DINOEnergy
    2.01%
  • 16

    Phillips 66

    PSXEnergy
    2.01%
  • 17

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    2.00%
  • 18

    Elevance Health Inc

    ELVFinancials
    2.00%
  • 19

    Apa Corp

    APAEnergy
    2.00%
  • 20

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.00%
  • 21

    Expand Energy Corp

    EXEEnergy
    2.00%
  • 22

    Conocophillips Common Stock USD 0.01

    COPEnergy
    2.00%
  • 23

    Crown Holdings Inc.

    CCKMaterials
    2.00%
  • 24

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.00%
  • 25

    Dl Co., Ltd.

    DALIndustrials
    2.00%
  • 26

    EQT Corp.

    EQTEnergy
    2.00%
  • 27

    Gap Inc

    GAPConsumer Discretionary
    2.00%
  • 28

    Macy'S Inc.

    MConsumer Discretionary
    2.00%
  • 29

    Synnex Technology International Co

    SNXInformation Technology
    2.00%
  • 30

    United Airlines Holdings Inc.

    UALIndustrials
    2.00%
  • 31

    Valero Energy

    VLOEnergy
    2.00%
  • 32

    At&t Inc

    TBBCommunication Services
    1.99%
  • 33

    Campbell Soup Co.

    CPBConsumer Staples
    1.99%
  • 34

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    1.99%
  • 35

    Eog Resources Inc

    EOGEnergy
    1.99%
  • 36

    Edison Intl

    EIXUtilities
    1.99%
  • 37

    Masco Corp.

    MASIndustrials
    1.99%
  • 38

    Pultegroup Inc.

    PHMConsumer Discretionary
    1.99%
  • 39

    Range Resources Corp

    RRCEnergy
    1.99%
  • 40

    United Therapeutics Corp

    UTHRHealth Care
    1.99%
  • 41

    Adobe Systems

    ADBEInformation Technology
    1.98%
  • 42

    Altria Group Inc

    MOConsumer Staples
    1.98%
  • 43

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    1.98%
  • 44

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.98%
  • 45

    First Solar, Inc

    FSLRInformation Technology
    1.98%
  • 46

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.98%
  • 47

    Crh Plc - Common

    CRH:LNMaterials
    1.98%
  • 48

    Halliburton Co.

    HALEnergy
    1.97%
  • 49

    Newmont Corp Common

    NEMMaterials
    1.97%
  • 50

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.97%
  • 51

    Antero Resources Corp

    AREnergy
    0.00%
  • 52

    Clorox Co.

    CLXConsumer Staples
    0.00%
  • 53

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%
  • 54

    Ge Healthcare Technologies Inc

    GEHCHealth Care
    0.00%
  • 55

    Hecla Mining Co

    HLMaterials
    0.00%
  • 56

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.00%
  • 57

    Nvr Inc.

    NVRConsumer Discretionary
    0.00%
  • 58

    Pfizer Inc

    PFEHealth Care
    0.00%
  • 59

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    0.00%
  • 60

    Resmed Inc.

    RMDHealth Care
    0.00%
  • 61

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.00%
  • 62

    Verizon Communic

    VZCommunication Services
    0.00%
  • 63

    Pentair Plc Ordinary Shares

    PNRIndustrials
    0.00%