QVAL ETF

QVAL ETF
$64.43
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Financials is QVAL's largest sector at 0.3% of the fund as of Oct 15, 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
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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 Financials (0.3%). Across 1 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.

Compare QVAL

QVAL vs SPYQVAL vs QQQQVAL vs VOOQVAL vs VTIQVAL vs IVVQVAL vs SCHDQVAL vs VYMQVAL vs VXUS

QVAL ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

0.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

0.3%

Financials

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Sector Breakdown

  • 1Financials
    0.30%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
0.3%
1 holding