QVAL ETF

QVAL ETF
$59.71
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Energy is QVAL's largest sector at 24.0% of the fund as of Sep 1, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QVAL ETF Sector Allocation

QVAL sector allocation breaks down across Energy (24.0%), Consumer Discretionary (22.1%), Health Care (10.0%), Information Technology (8.0%), Industrials (8.0%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.

QVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QVAL by country shows geographic exposure. QVAL overlap reveals how sector exposure compares with other funds.

QVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

56.1%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

24.0%

Energy

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Sector Breakdown

  • 1Energy
    24.00%
  • 2Consumer Discretionary
    22.08%
  • 3Health Care
    10.02%
  • 4Industrials
    8.01%
  • 5Information Technology
    8.01%
  • 6Materials
    7.97%
  • 7Financials
    6.03%
  • 8Consumer Staples
    5.96%
  • 9Communication Services
    3.97%
  • 10Utilities
    1.99%

Industry Breakdown (Top 15)

Oil & Gas Exploration & Production
10.0%
6 holdings
Life & Health Insurance
6.0%
3 holdings
Oil & Gas Refining & Marketing
6.0%
3 holdings
General Merchandise Stores
4.0%
2 holdings
Pharmaceuticals
4.0%
4 holdings
Biotechnology
4.0%
2 holdings
Integrated Oil & Gas
4.0%
2 holdings
Apparel Retail
4.0%
2 holdings
Airlines
4.0%
2 holdings
Homebuilding
4.0%
4 holdings
Technology Hardware, Storage & Peripherals
2.0%
1 holding
Apparel, Accessories & Luxury Goods
2.0%
1 holding
Security & Alarm Services
2.0%
1 holding
Computer & Electronics Retail
2.0%
1 holding
Fertilizers & Agricultural Chemicals
2.0%
1 holding