Alpha Architect US Quantitative Value ETF (QVAL)

QVAL Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	CRUS	Cirrus Logic, Inc.	2.19%	75,556
2	FTI	TechnipFMC plc	2.18%	237,768
3	NEM	Newmont Corporation	2.16%	138,219
4	WCC	WESCO International, Inc.	2.15%	43,926
5	PR	Permian Resources Corporation	2.15%	583,410
6	SCCO	Southern Copper Corporation	2.14%	81,953
7	LNTH	Lantheus Holdings, Inc.	2.13%	98,102
8	NOV	NOV Inc.	2.12%	613,223
9	CCK	Crown Holdings, Inc.	2.10%	75,204
10	LAD	Lithia Motors, Inc.	2.09%	23,369
11	HES	Hess Corporation	2.08%	56,048
12	LDOS	Leidos Holdings, Inc.	2.08%	50,141
13	DKS	DICK'S Sporting Goods, Inc.	2.08%	41,523
14	CALM	Cal-Maine Foods, Inc.	2.05%	76,800
15	MRK	Merck & Co., Inc.	2.05%	95,586
16	DVA	DaVita Inc.	2.04%	54,079
17	EXEL	Exelixis, Inc.	2.04%	173,815
18	FOXA	Fox Corporation	2.04%	135,042
19	BKR	Baker Hughes Company	2.03%	200,712
20	NVR	NVR, Inc.	2.02%	1,042
21	MAS	Masco Corporation	2.02%	118,515
22	CMCSA	Comcast Corporation	2.01%	214,173
23	ADT	ADT Inc.	2.01%	891,893
24	NXT	Nextracker Inc.	2.01%	129,527
25	CF	CF Industries Holdings, Inc.	2.01%	81,506
26	NXST	Nexstar Media Group, Inc.	2.00%	43,506
27	SLB	Schlumberger Limited	2.00%	223,466
28	EXPD	Expeditors International of Washington, Inc.	1.98%	65,467
29	CI	The Cigna Group	1.98%	23,236
30	YETI	YETI Holdings, Inc.	1.96%	240,411
31	CMI	Cummins Inc.	1.96%	22,837
32	MO	Altria Group, Inc.	1.94%	122,308
33	UAL	United Airlines Holdings, Inc.	1.93%	93,523
34	MMS	Maximus, Inc.	1.92%	101,882
35	GM	General Motors Company	1.92%	148,195
36	EMN	Eastman Chemical Company	1.92%	93,968
37	INGR	Ingredion Incorporated	1.92%	53,088
38	SNA	Snap-on Incorporated	1.91%	23,120
39	ELV	Elevance Health, Inc.	1.91%	18,978
40	CTSH	Cognizant Technology Solutions Corporation	1.91%	92,076
41	BAH	Booz Allen Hamilton Holding Corporation	1.91%	69,912
42	URBN	Urban Outfitters, Inc.	1.91%	102,765
43	MOH	Molina Healthcare, Inc.	1.90%	24,012
44	VZ	Verizon Communications Inc.	1.90%	167,612
45	HALO	Halozyme Therapeutics, Inc.	1.87%	132,945
46	CNC	Centene Corporation	1.87%	129,704
47	GAP	The Gap, Inc.	1.87%	323,199
48	UHS	Universal Health Services, Inc.	1.83%	38,596
49	UTHR	United Therapeutics Corporation	1.79%	23,224
50	ALSN	Allison Transmission Holdings, Inc.	1.78%	71,253

As of Jun 25, 2025

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