QVAL ETF

$60.60

AUM$600M

TER0.28%

Holdings114

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QVAL ETF

$60.60

Alpha Architect US Quantitative Value ETF

AUM$600M

TER0.28%

Holdings114

See how much of QVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

HPQ is QVAL's largest holding at 2.34% of the fund as of Sep 11, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

Showing top 50 of 51 holdings · as of Sep 11, 2026

QVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	HPQ	HP IncInfo Tech · Tech Hardware	2.34%	2.3%	413,346	$14.67M	Info Tech	Tech Hardware
2	BBY	Best Buy Co IncConsumer Disc. · Specialty Retail	2.24%	4.6%	154,912	$14.07M	Consumer Disc.	Specialty Retail
Sector and industry · Pro
3	VLO	Valero	2.17%	6.8%	34,856	$13.61M
4	—	Synnex Corp	2.16%	8.9%	50,376	$13.56M
5	—	Dl Co., Ltd.	2.11%	11.0%	165,470	$13.22M
6	HUM	Humana Inc.	2.11%	13.1%	32,300	$13.24M
7	UAL	United Airlines Holdings Inc.	2.11%	15.2%	120,753	$13.26M
8	ELV	Elevance Health Inc	2.10%	17.3%	31,459	$13.17M
9	—	Hollyfrontier	2.10%	19.4%	122,103	$13.17M
10	MPC	Marathon Petroleum Corp	2.10%	21.5%	33,290	$13.18M
11	ANF	Abercrombie & Fitch Co. Class A	2.09%	23.6%	90,135	$13.09M
12	FSLR	First Solar, Inc	2.09%	25.7%	62,641	$13.09M
13	PSX	Phillips 66	2.09%	27.8%	50,446	$13.09M
14	NEM	Newmont Corp	2.05%	29.9%	101,575	$12.88M
15	URBN	Urban Outfitters Inc	2.04%	31.9%	163,210	$12.83M
16	APA	APA Corp.	2.03%	33.9%	285,187	$12.76M
17	COP	Conocophillips	2.03%	36.0%	92,814	$12.75M
18	M	Macy'S Inc.	2.03%	38.0%	576,781	$12.74M
19	EXEL	Exelixis Inc	2.02%	40.0%	225,926	$12.68M
20	T	AT&T Inc	2.01%	42.0%	482,957	$12.59M
21	—	Cigna Corp.	2.01%	44.0%	44,898	$12.61M
22	CF	Cf Industries Holdings Inc.	2.00%	46.0%	94,263	$12.54M
23	EOG	Eog Resources Inc	2.00%	48.0%	84,995	$12.52M
24	MO	Altria Group Inc.	1.98%	50.0%	180,147	$12.43M
25	INCY	Incyte Corp.	1.98%	52.0%	102,223	$12.42M
26	THC	Tenet Healthcare Corp	1.98%	54.0%	47,065	$12.41M
27	GAP	Gap Inc	1.97%	55.9%	575,956	$12.39M
28	DHI	Dr Horton Inc.	1.96%	57.9%	89,310	$12.31M
29	EQT	EQT Corp.	1.96%	59.9%	227,881	$12.32M
30	MAS	Masco Corp.	1.96%	61.8%	179,380	$12.29M
31	ADT	Adt Inc	1.95%	63.8%	1,731,878	$12.21M
32	CCL	Carnival Corp	1.95%	65.7%	538,362	$12.25M
33	CCK	Crown Holdings Inc.	1.95%	67.7%	108,633	$12.24M
34	HAL	Halliburton Co.	1.95%	69.6%	340,919	$12.22M
35	RRC	Range Resources Corp	1.95%	71.6%	297,172	$12.23M
36	UTHR	United Therapeutics Corp	1.95%	73.5%	24,553	$12.21M
37	DECK	Deckers Outdoor Corp	1.94%	75.5%	150,118	$12.20M
38	TGT	Target Corp	1.94%	77.4%	77,948	$12.15M
39	—	Crh Plc -	1.94%	79.3%	137,427	$12.17M
40	PHM	Pultegroup Inc.	1.93%	81.3%	102,470	$12.12M
41	BMY	Bristol-Myers Squibb Co.	1.91%	83.2%	188,601	$12.00M
42	LNG	Cheniere Energy Inc.	1.91%	85.1%	43,143	$12.01M
43	EXE	Expand Energy Corp	1.91%	87.0%	126,526	$12.00M
44	—	Comcast Corp-Class A Cmcsa	1.91%	88.9%	476,295	$12.00M
45	EIX	Edison International	1.91%	90.8%	214,187	$11.99M
46	AU	Anglogold Ashanti Plc	1.91%	92.7%	114,978	$12.01M
47	STZ	Constellation Brands Inc	1.88%	94.6%	96,218	$11.78M
48	DLTR	Dollar Tree Inc.	1.82%	96.4%	96,751	$11.43M
49	—	Campbell Soup Co.	1.78%	98.2%	531,256	$11.16M
50	—	Adobe Systems	1.76%	100.0%	43,848	$11.06M
More holdings · Pro

Not reported for this fund: share changes.

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QVAL ETF All Holdings

QVAL holdings total 114 positions. The top 10 holdings account for 21.5% of the fund, led by HP Inc at 2.3%, Best Buy Co Inc at 2.2%, Valero Energy at 2.2%.

QVAL portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Energy at 24.2%.

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

Compare QVAL

QVAL vs SPY QVAL vs QQQ QVAL vs VOO QVAL vs VTI QVAL vs IVV QVAL vs SCHD QVAL vs VYM QVAL vs VXUS

QVAL ETF Holdings

51 of 114 holdings

Sector

Industry

Sort By

1
HP Inc
HPQInformation Technology
2.34%
2
Best Buy Co Inc
BBYConsumer Discretionary
2.24%
3
Valero Energy
VLOEnergy
2.17%
4
Synnex Corp
SNXInformation Technology
2.16%
5
Dl Co., Ltd.
DALIndustrials
2.11%
6
Humana Inc.
HUMFinancials
2.11%
7
United Airlines Holdings Inc.
UALIndustrials
2.11%
8
Elevance Health Inc
ELVFinancials
2.10%
9
Hollyfrontier
DINOEnergy
2.10%
10
Marathon Petroleum Corp
MPCEnergy
2.10%
11
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
2.09%
12
First Solar, Inc
FSLRInformation Technology
2.09%
13
Phillips 66
PSXEnergy
2.09%
14
Newmont Corp Common
NEMMaterials
2.05%
15
Urban Outfitters Inc
URBNConsumer Discretionary
2.04%
16
APA Corp.
APAEnergy
2.03%
17
Conocophillips Common Stock USD 0.01
COPEnergy
2.03%
18
Macy'S Inc.
MConsumer Discretionary
2.03%
19
Exelixis Inc
EXELHealth Care
2.02%
20
AT&T Inc
TCommunication Services
2.01%
21
Cigna Corp.
CIFinancials
2.01%
22
Cf Industries Holdings Inc.
CFMaterials
2.00%
23
Eog Resources Inc
EOGEnergy
2.00%
24
Altria Group Inc.
MOConsumer Staples
1.98%
25
Incyte Corp.
INCYHealth Care
1.98%
26
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.98%
27
Gap Inc
GAPConsumer Discretionary
1.97%
28
Dr Horton Inc.
DHIConsumer Discretionary
1.96%
29
EQT Corp.
EQTEnergy
1.96%
30
Masco Corp.
MASIndustrials
1.96%
31
ADT INC
ADTIndustrials
1.95%
32
Carnival Corporation Common Stock
CCLConsumer Discretionary
1.95%
33
Crown Holdings Inc.
CCKMaterials
1.95%
34
Halliburton Co.
HALEnergy
1.95%
35
Range Resources Corp
RRCEnergy
1.95%
36
United Therapeutics Corp
UTHRHealth Care
1.95%
37
Deckers Outdoor Corp
DECKConsumer Discretionary
1.94%
38
TARGET CORP
TGTConsumer Discretionary
1.94%
39
Crh Plc - Common
CRH:LNMaterials
1.94%
40
Pultegroup Inc.
PHMConsumer Discretionary
1.93%
41
Bristol-Myers Squibb Co.
BMYHealth Care
1.91%
42
Cheniere Energy Inc.
LNGEnergy
1.91%
43
Expand Energy Corp
EXEEnergy
1.91%
44
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.91%
45
Edison Intl
EIXUtilities
1.91%
46
Anglogold Ashanti Plc
ANGJ:ZAUnknown
1.91%
47
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.88%
48
Dollar Tree Inc.
DLTRConsumer Discretionary
1.82%
49
Campbell Soup Co.
CPBConsumer Staples
1.78%
50
Adobe Systems
ADBEInformation Technology
1.76%
51
First American Government Obligations Fund
FGXXXFinancials
0.00%

#	Company	Ticker	Weight
1	HP Inc	HPQ	2.340%
2	Best Buy Co Inc	BBY	2.240%
3	Valero Energy	VLO	2.170%
4	Synnex Corp	SNX	2.160%
5	Dl Co., Ltd.	DAL	2.110%
6	Humana Inc.	HUM	2.110%
7	United Airlines Holdings Inc.	UAL	2.110%
8	Elevance Health Inc	ELV	2.100%
9	Hollyfrontier	DINO	2.100%
10	Marathon Petroleum Corp	MPC	2.100%
11	Abercrombie & Fitch Co. Class A	ANF	2.090%
12	First Solar, Inc	FSLR	2.090%
13	Phillips 66	PSX	2.090%
14	Newmont Corp Common	NEM	2.050%
15	Urban Outfitters Inc	URBN	2.040%
16	APA Corp.	APA	2.030%
17	Conocophillips Common Stock USD 0.01	COP	2.030%
18	Macy'S Inc.	M	2.030%
19	Exelixis Inc	EXEL	2.020%
20	AT&T Inc	T	2.010%
21	Cigna Corp.	CI	2.010%
22	Cf Industries Holdings Inc.	CF	2.000%
23	Eog Resources Inc	EOG	2.000%
24	Altria Group Inc.	MO	1.980%
25	Incyte Corp.	INCY	1.980%
26	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.980%
27	Gap Inc	GAP	1.970%
28	Dr Horton Inc.	DHI	1.960%
29	EQT Corp.	EQT	1.960%
30	Masco Corp.	MAS	1.960%
31	ADT INC	ADT	1.950%
32	Carnival Corporation Common Stock	CCL	1.950%
33	Crown Holdings Inc.	CCK	1.950%
34	Halliburton Co.	HAL	1.950%
35	Range Resources Corp	RRC	1.950%
36	United Therapeutics Corp	UTHR	1.950%
37	Deckers Outdoor Corp	DECK	1.940%
38	TARGET CORP	TGT	1.940%
39	Crh Plc - Common	CRH:LN	1.940%
40	Pultegroup Inc.	PHM	1.930%
41	Bristol-Myers Squibb Co.	BMY	1.910%
42	Cheniere Energy Inc.	LNG	1.910%
43	Expand Energy Corp	EXE	1.910%
44	Comcast Corp-class A Cmcsa	CMCSA	1.910%
45	Edison Intl	EIX	1.910%
46	Anglogold Ashanti Plc	ANGJ:ZA	1.910%
47	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.880%
48	Dollar Tree Inc.	DLTR	1.820%
49	Campbell Soup Co.	CPB	1.780%
50	Adobe Systems	ADBE	1.760%
51	First American Government Obligations Fund	FGXXX	0.000%