Alpha Architect US Quantitative Value ETF Holdings
QVAL was created on 2014-10-22 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 373.81m in AUM and 52 holdings. QVAL is an active, equal-weighted portfolio of US value stocks, screened for forensic accounting and earnings quality.
Last Updated: 5 days, 19 hours ago
Last reported holdings - Alpha Architect US Quantitative Value ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
EXPD
|
Expeditors International of Washington Inc | $7.7 million |
|
ALSN
|
Allison Transmission Holdings Inc | $7.7 million |
|
MMS
|
Maximus Inc | $7.7 million |
|
MO
|
Altria Group Inc | $7.7 million |
|
UHS
|
Universal Health Services Inc | $7.7 million |
|
FCX
|
Freeport-McMoRan Inc | $7.7 million |
|
APTV
|
Aptiv PLC | $7.6 million |
|
CMCSA
|
Comcast Corp | $7.6 million |
|
VZ
|
Verizon Communications Inc | $7.6 million |
|
ADT
|
ADT Inc | $7.5 million |
|
HALO
|
Halozyme Therapeutics Inc | $7.5 million |
|
CALM
|
Cal-Maine Foods Inc | $7.5 million |
|
SCI
|
Service Corp International/US | $7.5 million |
|
CMI
|
Cummins Inc | $7.5 million |
|
FOXA
|
Fox Corp | $7.5 million |
|
BAH
|
Booz Allen Hamilton Holding Corp | $7.5 million |
|
CF
|
CF Industries Holdings Inc | $7.5 million |
|
AA
|
Alcoa Corp | $7.5 million |
|
CCK
|
Crown Holdings Inc | $7.5 million |
|
MIDD
|
Middleby Corp/The | $7.5 million |
|
PR
|
Permian Resources Corp | $7.5 million |
|
R
|
Ryder System Inc | $7.5 million |
|
SCCO
|
Southern Copper Corp | $7.5 million |
|
LDOS
|
Leidos Holdings Inc | $7.4 million |
|
NEM
|
Newmont Corp | $7.4 million |
|
SNA
|
Snap-on Inc | $7.4 million |
|
GAP
|
Gap Inc/The | $7.4 million |
|
URBN
|
Urban Outfitters Inc | $7.4 million |
|
DKS
|
Dick's Sporting Goods Inc | $7.4 million |
|
LNTH
|
Lantheus Holdings Inc | $7.4 million |
|
INGR
|
Ingredion Inc | $7.4 million |
|
NXST
|
Nexstar Media Group Inc | $7.4 million |
|
FTI
|
TechnipFMC PLC | $7.4 million |
|
EMN
|
Eastman Chemical Co | $7.3 million |
|
MOH
|
Molina Healthcare Inc | $7.3 million |
|
TMHC
|
Taylor Morrison Home Corp | $7.3 million |
|
COKE
|
Coca-Cola Consolidated Inc | $7.3 million |
|
UAL
|
United Airlines Holdings Inc | $7.3 million |
|
UPS
|
United Parcel Service Inc | $7.3 million |
|
YETI
|
YETI Holdings Inc | $7.3 million |
|
MLI
|
Mueller Industries Inc | $7.3 million |
|
SNX
|
TD SYNNEX Corp | $7.3 million |
|
CTSH
|
Cognizant Technology Solutions Corp | $7.3 million |
|
CROX
|
Crocs Inc | $7.3 million |
|
M
|
Macy's Inc | $7.3 million |
|
DVA
|
DAVITA INC | $7.2 million |
|
CRUS
|
Cirrus Logic Inc | $7.2 million |
|
WCC
|
WESCO International Inc | $7.2 million |
|
UTHR
|
United Therapeutics Corp | $7.2 million |
|
CHTR
|
Charter Communications Inc | $7.1 million |
|
FGXXX
|
First American Government Obligations Fund 12/01/2031 | $1.4 million |
|
Cash&Other
|
Cash & Other | $20000 |
Recent Changes - Alpha Architect US Quantitative Value ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-08-01 |
EXEL
|
Exelixis Inc | -171,944 |
| 2025-08-01 |
CHTR
|
Charter Communications Inc | 26,460 |
| 2025-08-01 |
MAS
|
Masco Corp | -117,450 |
| 2025-08-01 |
NVR
|
NVR Inc | -1,018 |
| 2025-08-01 |
MLI
|
Mueller Industries Inc | 85,308 |
| 2025-08-01 |
CNC
|
Centene Corp | -140,784 |
| 2025-08-01 |
UPS
|
United Parcel Service Inc | 84,604 |
| 2025-08-01 |
NXT
|
Nextracker Inc Ordinary Shares - Class A | -136,578 |
| 2025-08-01 |
SLB
|
SLB | -221,339 |
| 2025-08-01 |
TMHC
|
Taylor Morrison Home Corp | 123,682 |
| 2025-08-01 |
CI
|
The Cigna Group | -22,951 |
| 2025-08-01 |
MIDD
|
Middleby Corp/The | 51,511 |
| 2025-08-01 |
ELV
|
Elevance Health Inc | -19,438 |
| 2025-08-01 |
Cash&Other
|
Cash & Other | 20,727 |
| 2025-08-01 |
M
|
Macy's Inc | 574,170 |
| 2025-08-01 |
R
|
Ryder System Inc | 41,980 |
| 2025-08-01 |
GM
|
General Motors Co | -153,551 |
| 2025-08-01 |
DKS
|
Dick's Sporting Goods Inc | 35,006 |
| 2025-08-01 |
SCI
|
Service Corp International/US | 98,719 |
| 2025-08-01 |
FCX
|
Freeport-McMoRan Inc | 190,000 |
| 2025-08-01 |
LAD
|
Lithia Motors Inc Class A | -22,657 |
| 2025-08-01 |
BKR
|
Baker Hughes Co Class A | -195,242 |
| 2025-08-01 |
COKE
|
Coca-Cola Consolidated Inc | 65,554 |
| 2025-02-25 |
SNDK
|
Sandisk Corp/De | 39,492 |
| 2025-02-06 |
DVA
|
DaVita Inc | -55,237 |
| 2025-02-06 |
AOS
|
A.O. Smith Corp | -121,927 |
| 2025-02-06 |
LNTH
|
Lantheus Holdings Inc | -87,652 |
| 2025-02-06 |
LPX
|
Louisiana-Pacific Corp | -78,412 |
| 2025-02-06 |
CNC
|
Centene Corp | 125,999 |
| 2025-02-06 |
ULTA
|
Ulta Beauty Inc | 18,747 |
| 2025-02-06 |
G
|
Genpact Ltd | -196,235 |
| 2025-02-06 |
CAT
|
Caterpillar Inc | 21,501 |
| 2025-02-06 |
TEX
|
Terex Corp | -184,625 |
| 2025-02-06 |
SKX
|
Skechers USA Inc Class A | -119,736 |
| 2025-02-06 |
UPS
|
United Parcel Service Inc Class B | 69,007 |
| 2025-02-06 |
VZ
|
Verizon Communications Inc | 193,421 |
| 2025-02-06 |
WDC
|
Western Digital Corp | 118,475 |
| 2025-02-06 |
EMN
|
Eastman Chemical Co | 75,374 |
| 2025-02-06 |
ON
|
ON Semiconductor Corp | 149,785 |
| 2025-02-06 |
HAL
|
Halliburton Co | -298,990 |
| 2025-02-06 |
CNH
|
CNH Industrial NV | 617,017 |
| 2025-02-06 |
NRG
|
NRG Energy Inc | -86,024 |
| 2025-02-06 |
LAD
|
Lithia Motors Inc Class A | -24,504 |
| 2025-02-06 |
GIS
|
General Mills Inc | 130,049 |
| 2025-02-06 |
ELV
|
Elevance Health Inc | -21,991 |
| 2025-02-06 |
CMCSA
|
Comcast Corp Class A | 228,407 |
| 2025-02-06 |
FSLR
|
First Solar Inc | 46,471 |
| 2025-02-06 |
MO
|
Altria Group Inc | -162,147 |
| 2025-02-06 |
HCA
|
HCA Healthcare Inc | 23,069 |
| 2025-02-06 |
PCAR
|
PACCAR Inc | -75,976 |
| 2025-01-08 |
MOH
|
Molina Healthcare Inc | -26,711 |
| 2025-01-08 |
KR
|
The Kroger Co | -140,722 |
| 2025-01-08 |
LDOS
|
Leidos Holdings Inc | 51,097 |
| 2025-01-08 |
LAD
|
Lithia Motors Inc Class A | 22,086 |
| 2025-01-08 |
MHK
|
Mohawk Industries Inc | 64,466 |
| 2025-01-08 |
LEN
|
Lennar Corp Class A | -48,349 |
| 2025-01-08 |
CNC
|
Centene Corp | -140,455 |
| 2025-01-08 |
OMC
|
Omnicom Group Inc | -80,664 |
| 2025-01-08 |
PPG
|
PPG Industries Inc | 64,706 |
| 2025-01-08 |
ASO
|
Academy Sports and Outdoors Inc Ordinary Shares | -167,242 |
| 2025-01-08 |
BBY
|
Best Buy Co Inc | -94,232 |
| 2025-01-08 |
HCA
|
HCA Healthcare Inc | -25,543 |
| 2025-01-08 |
DKS
|
Dick's Sporting Goods Inc | -39,417 |
| 2025-01-08 |
URBN
|
Urban Outfitters Inc | -160,436 |
| 2025-01-08 |
JBL
|
Jabil Inc | -62,341 |
| 2025-01-08 |
YETI
|
YETI Holdings Inc | 198,535 |
| 2025-01-08 |
CRUS
|
Cirrus Logic Inc | 72,180 |
| 2025-01-08 |
SLB
|
Schlumberger Ltd | 191,436 |
| 2025-01-08 |
BWA
|
BorgWarner Inc | 233,507 |
| 2025-01-08 |
INGR
|
Ingredion Inc | 56,749 |
| 2025-01-08 |
HPQ
|
HP Inc | -228,471 |
| 2025-01-08 |
HAL
|
Halliburton Co | 269,137 |
| 2025-01-08 |
IPG
|
The Interpublic Group of Companies Inc | -280,285 |
| 2025-01-08 |
NXST
|
Nexstar Media Group Inc | 47,080 |
| 2025-01-08 |
PCAR
|
PACCAR Inc | 68,443 |
| 2025-01-08 |
LPX
|
Louisiana-Pacific Corp | 70,600 |
| 2024-12-16 |
Cash&Other
|
Cash & Other | -408,581 |
| 2024-12-13 |
Cash&Other
|
Cash & Other | 408,581 |
| 2024-12-12 |
Cash&Other
|
Cash & Other | 347,140 |
| 2024-12-11 |
Cash&Other
|
Cash & Other | 350,652 |
| 2024-12-10 |
Cash&Other
|
Cash & Other | 509,552 |
| 2024-12-09 |
Cash&Other
|
Cash & Other | 520,602 |
| 2024-12-06 |
Cash&Other
|
Cash & Other | 628,482 |
| 2024-12-05 |
Cash&Other
|
Cash & Other | -327,540 |
| 2024-12-04 |
SNX
|
TD SYNNEX Corp | 65,053 |
| 2024-12-04 |
FTI
|
TechnipFMC PLC | -341,059 |
| 2024-12-04 |
KBH
|
KB Home | 96,176 |
| 2024-12-04 |
AOS
|
A O Smith Corp | 107,593 |
| 2024-12-04 |
CCK
|
Crown Holdings Inc | 86,072 |
| 2024-12-04 |
CVS
|
CVS Health Corp | -156,827 |
| 2024-12-04 |
CTSH
|
Cognizant Technology Solutions Corp | -118,933 |
| 2024-12-04 |
MHK
|
Mohawk Industries Inc | -65,007 |
| 2024-12-04 |
MMS
|
Maximus Inc | 106,781 |
| 2024-12-04 |
SM
|
SM Energy Co | -209,116 |
| 2024-12-04 |
MMM
|
3M Co | -69,069 |
| 2024-12-04 |
LYB
|
LyondellBasell Industries NV | -101,900 |
| 2024-12-04 |
GTES
|
Gates Industrial Corp PLC | -452,492 |
| 2024-12-04 |
KR
|
Kroger Co/The | 132,931 |
| 2024-12-04 |
DVA
|
DAVITA INC | 48,062 |
| 2024-12-04 |
HCA
|
HCA Healthcare Inc | 24,171 |
| 2024-12-04 |
GAP
|
Gap Inc/The | 305,142 |
| 2024-12-04 |
G
|
Genpact Ltd | 172,706 |
| 2024-12-04 |
WSM
|
Williams-Sonoma Inc | -66,206 |
| 2024-12-04 |
OVV
|
Ovintiv Inc | 178,337 |
| 2024-12-04 |
TPR
|
Tapestry Inc | -182,104 |
| 2024-12-04 |
BKR
|
Baker Hughes Co | -237,224 |
| 2024-12-04 |
LNTH
|
Lantheus Holdings Inc | 90,398 |
| 2024-12-04 |
MTCH
|
Match Group Inc | 237,054 |
| 2024-12-04 |
PR
|
Permian Resources Corp | 510,831 |
| 2024-12-04 |
SKX
|
Skechers USA Inc | 114,887 |
| 2024-12-04 |
NRG
|
NRG Energy Inc | 79,457 |
| 2024-12-04 |
GPK
|
Graphic Packaging Holding Co | -310,593 |
| 2024-12-04 |
CMCSA
|
Comcast Corp | -209,384 |
| 2024-12-04 |
PVH
|
PVH Corp | 70,911 |
| 2024-12-04 |
CAT
|
Caterpillar Inc | -23,136 |
| 2024-12-04 |
CNH
|
CNH Industrial NV | -781,440 |
| 2024-12-04 |
CRI
|
Carter's Inc | -159,653 |
| 2024-12-04 |
LRN
|
Stride Inc | -94,371 |
| 2024-11-21 |
Cash&Other
|
Cash & Other | 248,017 |
| 2024-10-30 |
MPC
|
Marathon Petroleum Corp | -46,185 |
| 2024-10-30 |
LBRT
|
Liberty Energy Inc Class A | -382,765 |
| 2024-10-30 |
T
|
AT&T Inc | -339,547 |
| 2024-10-30 |
DVN
|
Devon Energy Corp | -187,738 |
| 2024-10-30 |
KR
|
The Kroger Co | -134,027 |
| 2024-10-30 |
PCAR
|
PACCAR Inc | -77,015 |
| 2024-10-30 |
SKX
|
Skechers USA Inc Class A | -113,692 |
| 2024-10-30 |
UFPI
|
UFP Industries Inc | -57,998 |
| 2024-10-30 |
CI
|
The Cigna Group | -21,794 |
| 2024-10-30 |
WCC
|
WESCO International Inc | -45,102 |
| 2024-10-30 |
OC
|
Owens-Corning Inc | -43,382 |
| 2024-10-30 |
UAL
|
United Airlines Holdings Inc | 92,735 |
| 2024-10-30 |
MHK
|
Mohawk Industries Inc | 54,347 |
| 2024-10-30 |
CAT
|
Caterpillar Inc | 19,364 |
| 2024-10-30 |
UTHR
|
United Therapeutics Corp | 20,783 |
| 2024-10-30 |
HES
|
Hess Corp | 54,956 |
| 2024-10-30 |
FTI
|
TechnipFMC PLC | 284,643 |
| 2024-10-30 |
LRN
|
Stride Inc | 78,791 |
| 2024-10-30 |
TGT
|
Target Corp | 49,889 |
| 2024-10-30 |
BBY
|
Best Buy Co Inc | 82,123 |
| 2024-10-30 |
MMM
|
3M Co | 57,753 |
| 2024-10-30 |
LEN
|
Lennar Corp Class A | 43,102 |
| 2024-10-03 |
ARCH
|
Arch Resources Inc Class A | -53,444 |
| 2024-10-03 |
SLB
|
Schlumberger Ltd | -167,390 |
| 2024-10-03 |
CNH
|
CNH Industrial NV | 671,740 |
| 2024-10-03 |
UHS
|
Universal Health Services Inc Class B | 33,147 |
| 2024-10-03 |
POWL
|
Powell Industries Inc | -44,557 |
| 2024-10-03 |
CAT
|
Caterpillar Inc | -20,657 |
| 2024-10-03 |
LEN
|
Lennar Corp Class A | -40,463 |
| 2024-10-03 |
CI
|
The Cigna Group | 21,508 |
| 2024-10-03 |
ULTA
|
Ulta Beauty Inc | -20,654 |
| 2024-10-03 |
KBH
|
KB Home | -88,372 |
| 2024-10-03 |
DKS
|
Dick's Sporting Goods Inc | 36,437 |
| 2024-10-03 |
CEIX
|
CONSOL Energy Inc Ordinary Shares | -71,520 |
| 2024-10-03 |
LYB
|
LyondellBasell Industries NV Class A | 77,782 |
| 2024-10-03 |
HPQ
|
HP Inc | 210,770 |
| 2024-10-03 |
ANF
|
Abercrombie & Fitch Co Class A | 55,631 |
| 2024-10-03 |
TOL
|
Toll Brothers Inc | 48,705 |
| 2024-10-03 |
KR
|
The Kroger Co | 132,245 |
| 2024-10-03 |
HAL
|
Halliburton Co | -236,115 |
| 2024-09-27 |
Cash&Other
|
Cash & Other | -446,247 |
| 2024-09-26 |
Cash&Other
|
Cash & Other | 446,247 |
| 2024-09-25 |
Cash&Other
|
Cash & Other | -551,504 |
| 2024-09-24 |
Cash&Other
|
Cash & Other | 551,504 |
| 2024-09-23 |
Cash&Other
|
Cash & Other | 627,845 |
| 2024-09-20 |
Cash&Other
|
Cash & Other | -669,257 |
| 2024-09-19 |
Cash&Other
|
Cash & Other | 669,257 |
| 2024-09-18 |
Cash&Other
|
Cash & Other | -743,510 |
| 2024-09-13 |
Cash&Other
|
Cash & Other | 831,032 |
| 2024-09-12 |
Cash&Other
|
Cash & Other | -684,119 |
| 2024-09-11 |
Cash&Other
|
Cash & Other | 684,119 |
| 2024-09-10 |
Cash&Other
|
Cash & Other | 733,304 |
| 2024-09-09 |
Cash&Other
|
Cash & Other | 718,592 |
| 2024-09-06 |
Cash&Other
|
Cash & Other | -645,658 |
| 2024-09-05 |
Cash&Other
|
Cash & Other | 645,658 |
| 2024-09-03 |
AGCO
|
AGCO Corp | -83,084 |
| 2024-09-03 |
DINO
|
HF Sinclair Corp | -153,006 |
| 2024-09-03 |
GTES
|
Gates Industrial Corp PLC | 399,666 |
| 2024-09-03 |
WSM
|
Williams-Sonoma Inc | 54,121 |
| 2024-09-03 |
ASO
|
Academy Sports & Outdoors Inc | 131,098 |
| 2024-09-03 |
EOG
|
EOG Resources Inc | -62,094 |
| 2024-09-03 |
FANG
|
Diamondback Energy Inc | -39,037 |
| 2024-09-03 |
BG
|
Bunge Global SA | -74,657 |
| 2024-09-03 |
INSW
|
International Seaways Inc | -140,866 |
| 2024-09-03 |
KBH
|
KB Home | 86,968 |
| 2024-09-03 |
MPC
|
Marathon Petroleum Corp | 40,535 |
| 2024-09-03 |
POWL
|
Powell Industries Inc | 43,855 |
| 2024-09-03 |
SKX
|
Skechers USA Inc | 106,538 |
| 2024-09-03 |
PBF
|
PBF Energy Inc | -193,476 |
| 2024-09-03 |
KHC
|
Kraft Heinz Co/The | -222,155 |
| 2024-09-03 |
PVH
|
PVH Corp | -76,649 |
| 2024-09-03 |
WCC
|
WESCO International Inc | 43,998 |
| 2024-09-03 |
HPQ
|
HP Inc | -220,501 |
| 2024-09-03 |
TOL
|
Toll Brothers Inc | -55,034 |
| 2024-09-03 |
HRB
|
H&R Block Inc | 113,430 |
| 2024-09-03 |
TPR
|
Tapestry Inc | 177,189 |
| 2024-09-03 |
UTHR
|
United Therapeutics Corp | -24,555 |
| 2024-09-03 |
BKR
|
Baker Hughes Co | 205,369 |
| 2024-09-03 |
URBN
|
Urban Outfitters Inc | 198,161 |
| 2024-09-03 |
UHS
|
Universal Health Services Inc | -37,144 |
| 2024-09-03 |
APA
|
APA Corp | -250,704 |