Alpha Architect U.S. Quantitative Value ETF (QVAL) Holdings
QVAL holdings summary
as of Oct 24, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 22.2% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- ACN 2.64% Accenture plc
- Annual turnover
- 102.5% of the portfolio traded
All QVAL holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | Technology | 2.64% | $17.2M | $140.55B | 16.9 |
| 2 | MPC | Marathon Petroleum Corporation | Energy | 2.34% | $15.3M | $134.25B | 16.6 |
| 3 | DINO | HF Sinclair Corporation | Energy | 2.20% | $14.3M | $22.27B | 11.9 |
| 4 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 2.20% | $14.3M | $34.68B | 18.0 |
| 5 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 2.18% | $14.2M | $7.42B | 13.5 |
| 6 | APA | APA Corporation | Energy | 2.14% | $14.0M | $17.22B | 10.4 |
| 7 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 2.14% | $13.9M | $6.50B | 13.2 |
| 8 | COP | ConocoPhillips | Energy | 2.13% | $13.9M | $176.01B | 19.4 |
| 9 | STZ | Constellation Brands, Inc. | Consumer Defensive | 2.12% | $13.8M | $22.23B | 11.8 |
| 10 | PSX | Phillips 66 | Energy | 2.11% | $13.8M | $116.98B | 16.8 |
| 11 | UTHR | United Therapeutics Corporation | Healthcare | 2.11% | $13.7M | $22.87B | 19.1 |
| 12 | VLO | Valero Energy Corporation | Energy | 2.10% | $13.7M | $128.04B | 18.5 |
| 13 | CI | Cigna Corporation | Healthcare | 2.10% | $13.7M | $79.88B | 12.5 |
| 14 | ADT | ADT Inc. | Industrials | 2.10% | $13.7M | $5.02B | 9.4 |
| 15 | ELV | Elevance Health Inc. | Healthcare | 2.08% | $13.6M | $92.88B | 19.0 |
| 16 | EQT | EQT Corporation | Energy | 2.08% | $13.6M | $33.97B | 12.6 |
| 17 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 2.08% | $13.6M | $23.30B | 15.1 |
| 18 | EOG | EOG Resources, Inc. | Energy | 2.07% | $13.5M | $82.88B | 12.3 |
| 19 | THC | Tenet Healthcare Corporation | Healthcare | 2.06% | $13.4M | $21.52B | 10.5 |
| 20 | EIX | Edison International | Utilities | 2.05% | $13.4M | $21.52B | 5.8 |
| 21 | RRC | Range Resources Corporation | Energy | 2.05% | $13.4M | $10.10B | 11.9 |
| 22 | LNG | Cheniere Energy, Inc. | Energy | 2.04% | $13.3M | $59.78B | 21.9 |
| 23 | DVN | Devon Energy Corporation | Energy | 2.03% | $13.3M | $55.80B | 11.1 |
| 24 | ADBE | Adobe Inc. | Technology | 2.03% | $13.3M | $95.43B | 13.7 |
| 25 | HUM | Humana Inc. | Healthcare | 2.02% | $13.2M | $49.61B | 39.1 |
| 26 | MAS | Masco Corporation | Industrials | 1.99% | $13.0M | $14.37B | 16.8 |
| 27 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 1.97% | $12.8M | $11.67B | 12.1 |
| 28 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.97% | $12.8M | $34.83B | 11.4 |
| 29 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 1.96% | $12.8M | $12.42B | 16.4 |
| 30 | HAL | Halliburton Company | Energy | 1.96% | $12.8M | $27.91B | 17.6 |
| 31 | CRH | CRH PLC | Basic Materials | 1.96% | $12.8M | — | — |
| 32 | GAP | The Gap, Inc. | Consumer Cyclical | 1.95% | $12.7M | $8.12B | 7.0 |
| 33 | EXE | Expand Energy Corporation | Energy | 1.94% | $12.7M | $21.62B | 8.1 |
| 34 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.94% | $12.6M | $19.43B | 15.4 |
| 35 | MO | Altria Group, Inc. | Consumer Defensive | 1.93% | $12.6M | $125.41B | 15.8 |
| 36 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.91% | $12.5M | $122.81B | 18.1 |
| 37 | HPQ | HP Inc. | Technology | 1.89% | $12.4M | $27.06B | 11.5 |
| 38 | M | Macy's, Inc. | Consumer Cyclical | 1.89% | $12.4M | $6.27B | 8.8 |
| 39 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 1.87% | $12.2M | $38.99B | 12.9 |
| 40 | CMCSA | Comcast Corporation | Communication Services | 1.84% | $12.0M | $77.72B | 7.1 |
| 41 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.84% | $12.0M | $122.05B | 13.2 |
| 42 | FSLR | First Solar, Inc. | Technology | 1.79% | $11.7M | $18.55B | 10.6 |
| 43 | PHM | PulteGroup, Inc. | Consumer Cyclical | 1.79% | $11.7M | $21.63B | 11.6 |
| 44 | CF | CF Industries Holdings, Inc. | Basic Materials | 1.79% | $11.7M | $18.29B | 9.0 |
| 45 | NEM | Newmont Corporation | Basic Materials | 1.77% | $11.6M | $124.97B | 15.0 |
| 46 | AU | AngloGold Ashanti Limited | Basic Materials | 1.77% | $11.6M | $46.95B | 12.4 |
| 47 | INCY | Incyte Corporation | Healthcare | 1.71% | $11.1M | $22.92B | 14.4 |
| 48 | T | AT&T Inc. | Communication Services | 1.68% | $11.0M | $160.62B | 7.7 |
| 49 | DAL | Delta Air Lines, Inc. | Industrials | 1.66% | $10.8M | $49.59B | 15.0 |
| 50 | UAL | United Airlines Holdings, Inc. | Industrials | 1.59% | $10.4M | $31.19B | 9.0 |
| 51 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.29% | $1.9M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($652.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QVAL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 27.2% | 13 | MPC, DINO, APA |
| Consumer Cyclical | 23.8% | 12 | EXPE, URBN, ANF |
| Healthcare | 13.9% | 7 | UTHR, CI, ELV |
| Technology | 8.4% | 4 | ACN, ADBE, HPQ |
| Industrials | 7.3% | 4 | ADT, MAS, DAL |
| Basic Materials | 7.3% | 4 | CRH, CF, NEM |
| Consumer Defensive | 6.1% | 3 | STZ, DLTR, MO |
| Communication Services | 3.5% | 2 | CMCSA, T |
| Utilities | 2.1% | 1 | EIX |
| Other | 0.3% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
QVAL top industries
QVAL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 3.6% | 38 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 3.3% | 49 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.3% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.4% | 2 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 11 of 8,035 | 0.05% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QVAL portfolio
Alpha Architect U.S. Quantitative Value ETF holds 51 positions. The ten largest make up 22.2% of the fund and the top 50 99.5%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are Accenture plc (2.64%), Marathon Petroleum Corporation (2.34%), HF Sinclair Corporation (2.20%), Expedia Group, Inc. (2.20%), Urban Outfitters, Inc. (2.18%).
By sector, Energy is 27.2%, Consumer Cyclical is 23.8%, Healthcare is 13.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QVAL chart, QVAL performance, QVAL dividends, QVAL valuation, QVAL overview.
QVAL holdings FAQ
How many holdings does QVAL have?
QVAL holds 51 positions as of October 24, 2026.
What are the top 10 holdings of QVAL?
The ten largest holdings are Accenture plc (2.64%), Marathon Petroleum Corporation (2.34%), HF Sinclair Corporation (2.20%), Expedia Group, Inc. (2.20%), Urban Outfitters, Inc. (2.18%), APA Corporation (2.14%), Abercrombie & Fitch Co. (2.14%), ConocoPhillips (2.13%), Constellation Brands, Inc. (2.12%), Phillips 66 (2.11%). Together they are 22.2% of the fund.
What percentage of QVAL is Accenture plc?
Accenture plc is the largest holding at 2.64% of net assets, about $17.2M of the fund's $652.3M.
Which sector is the largest in QVAL?
Energy is the largest sector at 27.2%, followed by Consumer Cyclical (23.8%) and Healthcare (13.9%), based on the sectors of the individual holdings.
How concentrated is QVAL?
The top 10 holdings are 22.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QVAL behaves like a portfolio of about 50 equally weighted stocks.