Alpha Architect US Quantitative Value ETF (QVAL)

QVAL Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	CROX	Crocs, Inc.	2.23%	72,302
2	UAL	United Airlines Holdings, Inc.	2.21%	100,169
3	DECK	Deckers Outdoor Corporation	2.18%	62,312
4	MMS	Maximus, Inc.	2.16%	102,627
5	NXT	Nextracker Inc.	2.12%	171,115
6	EME	EMCOR Group, Inc.	2.12%	17,310
7	CNH	CNH Industrial N.V.	2.12%	603,394
8	PR	Permian Resources Corporation	2.11%	582,804
9	NXST	Nexstar Media Group, Inc.	2.10%	45,924
10	MAT	Mattel, Inc.	2.09%	434,995
11	OSK	Oshkosh Corporation	2.08%	82,027
12	FSLR	First Solar, Inc.	2.06%	55,377
13	ALSN	Allison Transmission Holdings, Inc.	2.06%	74,986
14	SNX	TD SYNNEX Corporation	2.05%	62,227
15	GAP	The Gap, Inc.	2.03%	316,783
16	NOV	NOV Inc.	2.03%	586,832
17	AA	Alcoa Corporation	2.01%	281,117
18	LDOS	Leidos Holdings, Inc.	2.01%	46,637
19	GM	General Motors Company	2.01%	152,254
20	FTI	TechnipFMC plc	2.00%	242,464
21	CNC	Centene Corporation	1.99%	114,805
22	UHS	Universal Health Services, Inc.	1.99%	38,967
23	ADT	ADT Inc.	1.99%	861,777
24	YETI	YETI Holdings, Inc.	1.99%	241,524
25	CHTR	Charter Communications, Inc.	1.99%	17,660
26	M	Macy's, Inc.	1.99%	604,995
27	UTHR	United Therapeutics Corporation	1.98%	23,096
28	SLB	Schlumberger Limited	1.98%	206,905
29	DKS	DICK'S Sporting Goods, Inc.	1.97%	36,913
30	INGR	Ingredion Incorporated	1.96%	51,432
31	CRUS	Cirrus Logic, Inc.	1.96%	72,325
32	SNA	Snap-on Incorporated	1.96%	22,235
33	MAS	Masco Corporation	1.96%	114,152
34	BKR	Baker Hughes Company	1.96%	194,275
35	FOXA	Fox Corporation	1.95%	138,621
36	CCK	Crown Holdings, Inc.	1.94%	71,493
37	HES	Hess Corporation	1.94%	53,153
38	MO	Altria Group, Inc.	1.93%	115,092
39	EMN	Eastman Chemical Company	1.93%	89,490
40	CMCSA	Comcast Corporation	1.92%	202,113
41	MOH	Molina Healthcare, Inc.	1.92%	21,209
42	NEM	Newmont Corporation	1.91%	130,206
43	URBN	Urban Outfitters, Inc.	1.89%	131,153
44	VZ	Verizon Communications Inc.	1.89%	155,578
45	ELV	Elevance Health, Inc.	1.88%	16,339
46	CI	The Cigna Group	1.87%	20,146
47	CALM	Cal-Maine Foods, Inc.	1.84%	72,682
48	TAP	Molson Coors Beverage Company	1.80%	119,421
49	UNH	UnitedHealth Group Incorporated	1.78%	16,635
50	MTCH	Match Group, Inc.	1.77%	231,869

As of May 8, 2025

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