QVAL ETF largest holding is DINO at 2.56% as of Jun 30, 2026

QVAL ETF largest holding is DINO at 2.56% as of Jun 30, 2026
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DINO is QVAL's largest holding at 2.56% of the fund as of Jun 30, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

Showing top 50 of 52 holdings · as of Jun 30, 2026
QVAL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DINO
Hf Sinclair Corp.Energy · Oil & Gas
2.56%		2.6%164,555$14.94MEnergyOil & Gas
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.52%		5.1%60,516$14.73MHealth CareHealthcare Services
Sector and industry · Pro
3
MPC
Marathon Petroleum Corp.
2.35%		7.4%43,971$13.73M
4
VLO
Valero Energy Corp
2.27%		9.7%43,482$13.26M
5—Cognizant Tech-A
2.27%		12.0%281,375$13.24M
6
HPQ
Hp Inc.
2.25%		14.2%494,558$13.13M
7
EAT
Brinker International, Inc.
2.23%		16.4%66,459$12.99M
8
CF
Cf Industries Holdings Inc.
2.18%		18.6%106,076$12.71M
9
LDOS
Leidos Holdings, Inc
2.18%		20.8%110,714$12.73M
10
BBY
Best Buy Co. Inc.
2.18%		23.0%143,839$12.72M
11
ADT
Adt Inc.
2.17%		25.2%1,768,236$12.64M
12—Conocophilips
2.11%		27.3%106,497$12.31M
13
T
AT&T Inc.
2.08%		29.3%497,540$12.15M
14—Baker Hughes A Ge Co. Class A
2.07%		31.4%199,075$12.06M
15
CCK
Crown Holdings Inc.
2.07%		33.5%102,070$12.09M
16—Zoom Video Communications, Inc.
2.06%		35.5%131,784$12.02M
17
REGN
Regeneron Pharmaceuticals, Inc.
2.03%		37.6%17,720$11.82M
18
APA
Apa Corp
2.03%		39.6%341,745$11.87M
19
EIX
Edison International
2.00%		41.6%148,765$11.70M
20
UPS
United Parcel Service -Class B
2.00%		43.6%103,454$11.69M
21
EXEL
Exelixis Inc
1.97%		45.6%206,324$11.51M
22
PFE
Pfizer Inc USD 0.05
1.97%		47.5%465,437$11.48M
23
SNA
Snap-On Inc.
1.97%		49.5%28,228$11.50M
24
CI
The Cigna Group
1.97%		51.5%39,433$11.48M
25
MAS
Masco Corp.
1.96%		53.4%140,603$11.41M
26
RRC
Range Resources Corp
1.96%		55.4%301,341$11.41M
27
VZ
Verizon Communications, Inc.
1.96%		57.4%241,572$11.43M
28
LVS
Las Vegas Sands Corp.
1.95%		59.3%238,184$11.38M
29
CHK
Chesapeake Energy Corp
1.94%		61.3%125,357$11.35M
30
CLX
The Clorox Company
1.94%		63.2%116,440$11.34M
31
MO
Altria Group Inc
1.91%		65.1%153,075$11.16M
32
URBN
Urban Outfitters Inc
1.91%		67.0%153,644$11.16M
33
AU
Anglogold Ashanti Plc
1.90%		68.9%137,580$11.07M
34
EQT
-
1.89%		70.8%211,708$11.01M
35
CMCSA
Comcast, Class A
1.89%		72.7%484,314$11.04M
36
UTHR
United Therapeutics Corp
1.88%		74.6%20,739$10.95M
37
GPS
Gap Inc.
1.87%		76.5%554,978$10.90M
38
M
Macy'S Inc.
1.87%		78.3%436,784$10.90M
39
ANTM
Anthem  Inc .
1.86%		80.2%28,641$10.84M
40—Newmont Corp Snr S* Ice
1.85%		82.0%115,697$10.81M
41
HL
Hecla Mining Co
1.84%		83.9%707,215$10.74M
42
PHM
Pultegroup Inc -
1.83%		85.7%81,740$10.67M
43
HAL
Halliburton Cocommon Stock
1.82%		87.5%330,396$10.62M
44
DECK
Deckers Outdoor Corp
1.81%		89.3%107,842$10.54M
45
CCL
Carnival Corp.
1.81%		91.1%388,960$10.55M
46
DAL
Delta Air Lines
1.80%		92.9%121,481$10.53M
47
STZ
Constellation Brands Inc
1.70%		94.6%76,563$9.93M
48—Horton D.R. Inc
1.69%		96.3%66,738$9.85M
49
UAL
United Airlines Holdings Inc.
1.69%		98.0%81,841$9.87M
50
FSLR
First Solar Inc
1.65%		99.7%46,893$9.65M
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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 23.0% of the fund, led by Hf Sinclair Corp. at 2.6%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.5%, Marathon Petroleum Corp. at 2.4%.

QVAL portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Energy at 18.7%.

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

52 of 52 holdings

  • 1

    Hf Sinclair Corp.

    DINOEnergy
    2.56%
  • 2

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    2.52%
  • 3

    Marathon Petroleum Corp.

    MPCEnergy
    2.35%
  • 4

    Valero Energy Corp

    VLOUnknown
    2.27%
  • 5

    Cognizant Tech-A

    CTSHInformation Technology
    2.27%
  • 6

    Hp Inc.

    HPQInformation Technology
    2.25%
  • 7

    Brinker International, Inc.

    EATConsumer Discretionary
    2.23%
  • 8

    Cf Industries Holdings Inc.

    CFMaterials
    2.18%
  • 9

    Leidos Holdings, Inc

    LDOSIndustrials
    2.18%
  • 10

    Best Buy Co. Inc.

    BBYUnknown
    2.18%
  • 11

    Adt Inc.

    ADTIndustrials
    2.17%
  • 12

    Conocophilips

    COPEnergy
    2.11%
  • 13

    AT&T Inc.

    TCommunication Services
    2.08%
  • 14

    Baker Hughes A Ge Co. Class A

    BKREnergy
    2.07%
  • 15

    Crown Holdings Inc.

    CCKMaterials
    2.07%
  • 16

    Zoom Video Communications, Inc.

    ZMInformation Technology
    2.06%
  • 17

    Regeneron Pharmaceuticals, Inc.

    REGNHealth Care
    2.03%
  • 18

    Apa Corp

    APAEnergy
    2.03%
  • 19

    Edison International

    EIXUtilities
    2.00%
  • 20

    United Parcel Service -class B

    UPSIndustrials
    2.00%
  • 21

    Exelixis Inc

    EXELHealth Care
    1.97%
  • 22

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.97%
  • 23

    Snap-On Inc.

    SNAIndustrials
    1.97%
  • 24

    The Cigna Group

    CIFinancials
    1.97%
  • 25

    Masco Corp.

    MASIndustrials
    1.96%
  • 26

    Range Resources Corp

    RRCEnergy
    1.96%
  • 27

    Verizon Communications, Inc.

    VZCommunication Services
    1.96%
  • 28

    Las Vegas Sands Corp.

    LVSConsumer Discretionary
    1.95%
  • 29

    Chesapeake Energy Corporation

    CHKEnergy
    1.94%
  • 30

    The Clorox Company

    CLXConsumer Staples
    1.94%
  • 31

    Altria Group Inc Com

    MOConsumer Staples
    1.91%
  • 32

    Urban Outfitters Inc

    URBNConsumer Discretionary
    1.91%
  • 33

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    1.90%
  • 34

    Eqt

    EQTEnergy
    1.89%
  • 35

    Comcast, Class A

    CMCSACommunication Services
    1.89%
  • 36

    United Therapeutics Corp|385

    UTHRHealth Care
    1.88%
  • 37

    Gap Inc.

    GPSConsumer Discretionary
    1.87%
  • 38

    Macy'S Inc.

    MConsumer Discretionary
    1.87%
  • 39

    Anthem  Inc .

    ANTMFinancials
    1.86%
  • 40

    Newmont Corp Snr S* Ice

    NEMMaterials
    1.85%
  • 41

    Hecla Mining Co

    HLMaterials
    1.84%
  • 42

    Pultegroup Inc - Common

    PHMConsumer Discretionary
    1.83%
  • 43

    Halliburton Cocommon Stock

    HALEnergy
    1.82%
  • 44

    Deckers Outdoor Corp

    DECKConsumer Discretionary
    1.81%
  • 45

    Carnival Corp.

    CCLConsumer Discretionary
    1.81%
  • 46

    Delta Air Lines

    DALIndustrials
    1.80%
  • 47

    Constellation Brands Inc

    STZConsumer Staples
    1.70%
  • 48

    Horton D.R. Inc

    DHIConsumer Discretionary
    1.69%
  • 49

    United Airlines Holdings Inc.

    UALIndustrials
    1.69%
  • 50

    First Solar Inc Common Stock

    FSLRInformation Technology
    1.65%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 52

    Cash & Other

    Other
    0.13%