Alpha Architect U.S. Quantitative Value ETF (QVAL): ETF
ETF traded on XNAS under symbol QVAL. Quoted in usd.
Alpha Architect U.S. Quantitative Value ETF
-1.07%$62.67
XNAS:QVALEquity
AUM $709.73M·YTD --·Yield --
XNAS:QVAL$62.67-1.07%AUM $709.73MTop Holdings
23.0% of portfolio in top 10 holdings
Performance:
 | VZ Verizon Communications Inc | -0.63% | 394.0K | |
 | ACN Accenture PLC | +34.69% | 68.2K | |
 | LII Lennox International Inc | -6.47% | 51.2K | |
 | STZ Constellation Brands Inc | +22.74% | 117.4K | |
 | MAS Masco Corp | +17.57% | 193.8K | |
 | EME EMCOR Group Inc | -26.21% | 25.9K | |
 | CCL Carnival Corp Ltd | +11.29% | 527.5K | |
 | OXY Occidental Petroleum Corp | -3.34% | 275.4K | |
 | UTHR United Therapeutics Corp | +3.77% | 27.5K | |
 | DLTR Dollar Tree Inc | +12.87% | 115.6K | |
 | CCK Crown Holdings Inc | +12.64% | 123.6K | |
 | EIX Edison International | +9.44% | 250.7K | |
 | CRH CRH PLC | +13.41% | 157.1K | |
 | CMCSA Comcast Corp | +13.13% | 610.0K | |
 | ANF Abercrombie & Fitch Co | +5.76% | 99.1K | |
 | BBY Best Buy Co Inc | +17.42% | 148.6K | |
 | PHM PulteGroup Inc | +14.12% | 111.4K | |
 | HUM Humana Inc | +7.29% | 34.0K | |
 | URBN Urban Outfitters Inc | +5.55% | 173.7K | |
 | DECK Deckers Outdoor Corp | +6.18% | 168.8K | |
 | MO Altria Group Inc | +11.04% | 191.9K | |
 | THC Tenet Healthcare Corp | +9.62% | 51.5K | |
 | DHI DR Horton Inc | +11.36% | 94.8K | |
 | COP ConocoPhillips | +5.35% | 104.3K | |
 | ANTM ELEVANCE HEALTH INC | -7.29% | 33.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Energy | 27.41% |
| Consumer Cyclical | 23.45% |
| Healthcare | 13.58% |
| Industrials | 8.48% |
| Technology | 8.12% |
| Basic Materials | 7.04% |
| Consumer Defensive | 6.37% |
| Communication Services | 3.51% |
| Utilities | 2.03% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |