QVAL ETF top 10 holdings are 23.0% of the fund as of Jun 30, 2026

QVAL ETF top 10 holdings are 23.0% of the fund as of Jun 30, 2026
$62.30
See how much of QVAL you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

QVAL holds 23.0% of its assets in its 10 largest positions as of Jun 30, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

Showing the top 10 of 52 holdings · as of Jun 30, 2026
Top 10 weight
22.99%
QVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—HollyfrontierEnergy · Oil & Gas
2.56%		2.6%164,555$14.94MEnergyOil & Gas
2
THC
Tenet Healthcare CorpHealth Care · Healthcare Services
2.52%		5.1%60,516$14.73MHealth CareHealthcare Services
Share changes, sector and industry · Pro
3
MPC
Marathon Petroleum Corp
2.35%		7.4%43,971$13.73M
4
CTSH
Cognizant Technology Solutions Corp. Class A
2.27%		9.7%281,375$13.24M
5
VLO
Valero
2.27%		12.0%43,482$13.26M
6
HPQ
Hp Inc.
2.25%		14.2%494,558$13.13M
7
EAT
Brinker International, Inc.
2.23%		16.4%66,459$12.99M
8
BBY
Best Buy Co. Inc.
2.18%		18.6%143,839$12.72M
9
CF
Cf Industries Holdings Inc.
2.18%		20.8%106,076$12.71M
10
LDOS
Leidos Holdings, Inc.
2.18%		23.0%110,714$12.73M
More holdings · Pro
FundXLS Pro
See the other 42 holdings of QVAL
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionHealth InsuranceManaged CareAging PopulationMedical DevicesHealth & WellnessHydrogen EconomyArtificial IntelligenceCloud ComputingInternet & DigitalData & AnalyticsEmerging TechInflation ProtectionCybersecurity

QVAL ETF Top Holdings

QVAL holdings top 10 positions. The top 10 holdings account for 23.0% of the fund, led by Hollyfrontier at 2.6%, Tenet Healthcare Corp Common Stock Usd 0.05 at 2.5%, Marathon Petroleum Corp at 2.4%.

QVAL portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Energy at 21.0%.

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

Compare QVAL

QVAL vs SPYQVAL vs QQQQVAL vs VOOQVAL vs VTIQVAL vs IVVQVAL vs SCHDQVAL vs VYMQVAL vs VXUS
Showing 10 of 52 holdingsTop 10 Weight: 22.99%
#TickerNameIndustryWeightAllocation
1DINOHollyfrontierEnergy2.56%
2THCTenet Healthcare Corp Common Stock Usd 0.05Health Care2.52%
3MPCMarathon Petroleum CorpEnergy2.35%
4CTSHCognizant Technology Solutions Corp. Class AInformation Technology2.27%
5VLOValero EnergyEnergy2.27%
6HPQHp Inc.Information Technology2.25%
7EATBrinker International, Inc.Consumer Discretionary2.23%
8BBYBest Buy Co. Inc.Consumer Discretionary2.18%
9CFCf Industries Holdings Inc.Materials2.18%
10LDOSLeidos Holdings, Inc.Industrials2.18%
Want to see all 52 holdings?

Holdings Distribution

Loading chart...