QVAL ETF largest sector is Consumer Discretionary at 20.7% as of Aug 18, 2026
QVAL ETF largest sector is Consumer Discretionary at 20.7% as of Aug 18, 2026
$61.57
AUM$633M
TER0.28%
Holdings52
See how much of QVAL you already own
QVAL ETF largest sector is Consumer Discretionary at 20.7% as of Aug 18, 2026
$61.57
Alpha Architect US Quantitative Value ETF
AUM$633M
TER0.28%
Holdings52
See how much of QVAL you already own
Consumer Discretionary is QVAL's largest sector at 20.7% of the fund as of Aug 18, 2026. QVAL is Alpha Architect US Quantitative Value ETF.
QVAL ETF Sector Allocation
QVAL sector allocation breaks down across Consumer Discretionary (20.7%), Energy (18.9%), Health Care (16.1%), Materials (8.7%), Consumer Staples (7.7%). 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.