QVAL ETF
QVAL ETF
$59.71
Alpha Architect US Quantitative Value ETF
AUM$708M
TER0.28%
Holdings52
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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.
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.