QVAL ETF

QVAL ETF
$59.46
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QVAL holds 21.5% of its assets in its 10 largest positions as of Sep 11, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

Showing the top 10 of 114 holdings · as of Sep 11, 2026
Top 10 weight
21.54%
QVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HPQ
HP IncInfo Tech · Tech Hardware
2.34%
2.3%413,346$14.67MInfo TechTech Hardware
2
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
2.24%
4.6%154,912$14.07MConsumer Disc.Specialty Retail
Sector and industry · Pro
3
VLO
Valero
2.17%
6.8%34,856$13.61M
4—Synnex Corp
2.16%
8.9%50,376$13.56M
5—Dl Co., Ltd.
2.11%
11.0%165,470$13.22M
6
HUM
Humana Inc.
2.11%
13.1%32,300$13.24M
7
UAL
United Airlines Holdings Inc.
2.11%
15.2%120,753$13.26M
8
ELV
Elevance Health Inc
2.10%
17.3%31,459$13.17M
9—Hollyfrontier
2.10%
19.4%122,103$13.17M
10
MPC
Marathon Petroleum Corp
2.10%
21.5%33,290$13.18M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalCybersecurityPaymentsDigital AdvertisingValue RetailConsumer SpendingEnergy SecurityInflation ProtectionEnergy TransitionData & AnalyticsSupply ChainAviation TechnologyClimate Solutions

QVAL ETF Top Holdings

QVAL holdings top 10 positions. The top 10 holdings account for 21.5% of the fund, led by HP Inc at 2.3%, Best Buy Co Inc at 2.2%, Valero Energy at 2.2%.

QVAL portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Energy at 24.2%.

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

Showing 10 of 114 holdingsTop 10 Weight: 21.54%
#TickerNameIndustryWeightAllocation
1HPQHP IncInformation Technology2.34%
2BBYBest Buy Co IncConsumer Discretionary2.24%
3VLOValero EnergyEnergy2.17%
4SNXSynnex CorpInformation Technology2.16%
5DALDl Co., Ltd.Industrials2.11%
6HUMHumana Inc.Financials2.11%
7UALUnited Airlines Holdings Inc.Industrials2.11%
8ELVElevance Health IncFinancials2.10%
9DINOHollyfrontierEnergy2.10%
10MPCMarathon Petroleum CorpEnergy2.10%
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Holdings Distribution

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