Alpha Architect US Quantitative Value ETF (QVAL)
NASDAQ: QVAL · Real-Time Price · USD
48.66
-0.02 (-0.05%)
Dec 5, 2025, 4:00 PM EST - Market closed

QVAL Holdings List

Dec 5, 2025
No.SymbolName WeightShares
1BMYBristol-Myers Squibb Company2.11%177,233
2APAAPA Corporation2.07%337,657
3CALMCal-Maine Foods, Inc.2.07%105,884
4HUMHumana Inc.2.07%35,691
5FCXFreeport-McMoRan Inc.2.06%201,429
6RRyder System, Inc.2.06%49,819
7CTSHCognizant Technology Solutions Corporation2.04%110,934
8CTRACoterra Energy Inc.2.03%323,402
9CMCSAComcast Corporation2.03%324,477
10DALDelta Air Lines, Inc.2.03%131,259
11LDOSLeidos Holdings, Inc.2.03%45,871
12QCOMQUALCOMM Incorporated2.03%50,593
13PFEPfizer Inc.2.02%342,100
14BIIBBiogen Inc.2.01%48,101
15CFCF Industries Holdings, Inc.2.01%109,256
16DHID.R. Horton, Inc.2.01%54,431
17EXELExelixis, Inc.2.01%197,509
18SNASnap-on Incorporated2.01%25,280
19TOLToll Brothers, Inc.2.01%62,024
20UTHRUnited Therapeutics Corporation2.01%18,035
21VZVerizon Communications Inc.2.01%212,268
22FTITechnipFMC plc2.01%188,278
23ALSNAllison Transmission Holdings, Inc.2.00%96,331
24CSLCarlisle Companies Incorporated2.00%27,011
25MLIMueller Industries, Inc.2.00%77,053
As of Dec 5, 2025
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