QVAL ETF

$61.13

AUM$631M

TER0.29%

Holdings114

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QVAL ETF

$61.13

Alpha Architect US Quantitative Value ETF

AUM$631M

TER0.29%

Holdings114

See how much of QVAL you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ACN is QVAL's largest holding at 2.39% of the fund as of Oct 1, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

QVAL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ACN	Accenture Plc	2.39%	2.4%	68,193	$14.48M	-	-
2	UTHR	United Therapeutics CorpHealth Care · Biotechnology	2.35%	4.7%	24,989	$14.28M	Health Care	Biotechnology
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	2.11%	6.8%	30,403	$12.77M
4	—	Hollyfrontier	2.09%	8.9%	112,284	$12.65M
5	VLO	Valero	2.07%	11.0%	30,732	$12.55M
6	—	Adobe Systems	2.06%	13.1%	51,825	$12.50M
7	PSX	Phillips 66	2.06%	15.1%	47,325	$12.50M
8	URBN	Urban Outfitters Inc	2.05%	17.2%	157,582	$12.41M
9	HPQ	HP Inc	2.04%	19.2%	385,557	$12.40M
10	ANF	Abercrombie & Fitch Co. Class A	2.02%	21.2%	89,961	$12.27M
11	EIX	Edison International	2.02%	23.3%	227,536	$12.24M
12	APA	Apa Corp	2.01%	25.3%	281,851	$12.22M
13	EXE	Expand Energy Corp	2.01%	27.3%	141,680	$12.18M
14	DECK	Deckers Outdoor Corp	2.01%	29.3%	153,207	$12.19M
15	EQT	EQT Corp.	2.01%	31.3%	243,181	$12.18M
16	ADT	Adt Inc	2.00%	33.3%	1,950,818	$12.15M
17	LNG	Cheniere Energy Inc.	2.00%	35.3%	44,438	$12.10M
18	STZ	Constellation Brands Inc	1.99%	37.3%	106,586	$12.04M
19	DVN	Devon Energy Corp.	1.99%	39.3%	255,701	$12.06M
20	EOG	Eog Resources Inc	1.99%	41.3%	85,255	$12.05M
21	—	Expedia Inc	1.99%	43.3%	45,887	$12.05M
22	RRC	Range Resources Corp	1.99%	45.3%	320,244	$12.04M
23	—	Carnival Corp Ltd	1.98%	47.2%	478,695	$12.00M
24	CMCSA	Comcast Corp. Class A	1.98%	49.2%	553,494	$12.01M
25	COP	Conocophillips	1.98%	51.2%	94,618	$12.02M
26	DLTR	Dollar Tree Inc.	1.98%	53.2%	104,916	$12.01M
27	MAS	Masco Corp.	1.98%	55.1%	175,843	$12.01M
28	—	Dl Co., Ltd.	1.97%	57.1%	142,288	$11.97M
29	UAL	United Airlines Holdings Inc.	1.97%	59.1%	107,026	$11.96M
30	AU	Anglogold Ashanti Plc	1.97%	61.1%	126,830	$11.95M
31	CCK	Crown Holdings Inc.	1.96%	63.0%	112,168	$11.91M
32	HAL	Halliburton Co.	1.96%	65.0%	373,828	$11.92M
33	THC	Tenet Healthcare Corp	1.96%	66.9%	46,772	$11.88M
34	BBY	Best Buy Co Inc	1.95%	68.9%	134,821	$11.82M
35	DHI	D R Horton Inc	1.95%	70.8%	86,099	$11.80M
36	FSLR	First Solar, Inc	1.95%	72.8%	68,703	$11.82M
37	BKNG	Booking Holdings, Inc.	1.94%	74.7%	73,570	$11.79M
38	GAP	Gap Inc	1.94%	76.7%	517,676	$11.77M
39	PHM	Pultegroup Inc.	1.94%	78.6%	101,098	$11.76M
40	T	AT&T Inc.	1.93%	80.5%	482,021	$11.71M
41	CF	Cf Industries Holdings Inc.	1.93%	82.5%	101,963	$11.68M
42	HUM	Humana Inc.	1.93%	84.4%	30,864	$11.72M
43	M	Macy'S Inc.	1.93%	86.3%	513,661	$11.69M
44	NEM	Newmont Corp	1.93%	88.3%	101,976	$11.69M
45	MO	Altria Group Inc	1.92%	90.2%	174,122	$11.66M
46	—	Cigna Corp.	1.92%	92.1%	43,438	$11.64M
47	—	Crh Plc -	1.92%	94.0%	142,603	$11.65M
48	ELV	Elevance Health Inc	1.91%	95.9%	30,298	$11.56M
49	BMY	Bristol-Myers Squibb Co.	1.91%	97.8%	188,235	$11.57M
50	INCY	Incyte Corporation Ltd.	1.88%	99.7%	97,577	$11.43M
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Not reported for this fund: share changes.

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QVAL ETF All Holdings

QVAL holdings total 114 positions. The top 10 holdings account for 21.2% of the fund, led by Accenture Plc at 2.4%, United Therapeutics Corp at 2.4%, Marathon Petroleum Corp at 2.1%.

QVAL portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Energy at 26.3%.

QVAL sectors provide a detailed breakdown. QVAL overlap shows how holdings compare to other funds in your portfolio.

Compare QVAL

QVAL vs SPY QVAL vs QQQ QVAL vs VOO QVAL vs VTI QVAL vs IVV QVAL vs SCHD QVAL vs VYM QVAL vs VXUS

QVAL ETF Holdings

53 of 114 holdings

Sector

Industry

Sort By

1
Accenture Plc
ACNUnknown
2.39%
2
United Therapeutics Corp
UTHRHealth Care
2.35%
3
Marathon Petroleum Corp
MPCEnergy
2.11%
4
Hollyfrontier
DINOEnergy
2.09%
5
Valero Energy
VLOEnergy
2.07%
6
Adobe Systems
ADBEInformation Technology
2.06%
7
Phillips 66
PSXEnergy
2.06%
8
Urban Outfitters Inc
URBNConsumer Discretionary
2.05%
9
HP Inc
HPQInformation Technology
2.04%
10
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary
2.02%
11
Edison Intl
EIXUtilities
2.02%
12
Apa Corp
APAEnergy
2.01%
13
Expand Energy Corp
EXEEnergy
2.01%
14
Deckers Outdoor Corp
DECKConsumer Discretionary
2.01%
15
EQT Corp.
EQTEnergy
2.01%
16
ADT INC
ADTIndustrials
2.00%
17
Cheniere Energy Inc.
LNGEnergy
2.00%
18
Constellation Brands Inc Common Stock Usd 0.01
STZConsumer Staples
1.99%
19
Devon Energy Corp.
DVNEnergy
1.99%
20
Eog Resources Inc
EOGEnergy
1.99%
21
Expedia Inc
EXPEConsumer Discretionary
1.99%
22
Range Resources Corp
RRCEnergy
1.99%
23
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary
1.98%
24
Comcast Corp. Class A
CMCSACommunication Services
1.98%
25
Conocophillips Common Stock USD 0.01
COPEnergy
1.98%
26
Dollar Tree Inc.
DLTRConsumer Discretionary
1.98%
27
Masco Corp.
MASIndustrials
1.98%
28
Dl Co., Ltd.
DALIndustrials
1.97%
29
United Airlines Holdings Inc.
UALIndustrials
1.97%
30
Anglogold Ashanti Plc
ANGJ:ZAUnknown
1.97%
31
Crown Holdings Inc.
CCKMaterials
1.96%
32
Halliburton Co.
HALEnergy
1.96%
33
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care
1.96%
34
Best Buy Co Inc
BBYConsumer Discretionary
1.95%
35
D R Horton Inc
DHIConsumer Discretionary
1.95%
36
First Solar, Inc
FSLRInformation Technology
1.95%
37
Booking Holdings, Inc.
BKNGConsumer Discretionary
1.94%
38
Gap Inc
GAPConsumer Discretionary
1.94%
39
Pultegroup Inc.
PHMConsumer Discretionary
1.94%
40
AT&T Inc.
TCommunication Services
1.93%
41
Cf Industries Holdings Inc.
CFMaterials
1.93%
42
Humana Inc.
HUMFinancials
1.93%
43
Macy'S Inc.
MConsumer Discretionary
1.93%
44
Newmont Corp Common
NEMMaterials
1.93%
45
Altria Group Inc
MOConsumer Staples
1.92%
46
Cigna Corp.
CIFinancials
1.92%
47
Crh Plc - Common
CRH:LNMaterials
1.92%
48
Elevance Health Inc
ELVFinancials
1.91%
49
Bristol-Myers Squibb Co.
BMYHealth Care
1.91%
50
Incyte Corporation Ltd.
INCYHealth Care
1.88%
51
First American Government Obligations Fund
FGXXXFinancials
0.25%
52
Other Assets And Liabilities
Other
0.06%
53
USD
Other
0.00%

#	Company	Ticker	Weight
1	Accenture Plc	ACN	2.390%
2	United Therapeutics Corp	UTHR	2.350%
3	Marathon Petroleum Corp	MPC	2.110%
4	Hollyfrontier	DINO	2.090%
5	Valero Energy	VLO	2.070%
6	Adobe Systems	ADBE	2.060%
7	Phillips 66	PSX	2.060%
8	Urban Outfitters Inc	URBN	2.050%
9	HP Inc	HPQ	2.040%
10	Abercrombie & Fitch Co. Class A	ANF	2.020%
11	Edison Intl	EIX	2.020%
12	Apa Corp	APA	2.010%
13	Expand Energy Corp	EXE	2.010%
14	Deckers Outdoor Corp	DECK	2.010%
15	EQT Corp.	EQT	2.010%
16	ADT INC	ADT	2.000%
17	Cheniere Energy Inc.	LNG	2.000%
18	Constellation Brands Inc Common Stock Usd 0.01	STZ	1.990%
19	Devon Energy Corp.	DVN	1.990%
20	Eog Resources Inc	EOG	1.990%
21	Expedia Inc	EXPE	1.990%
22	Range Resources Corp	RRC	1.990%
23	Carnival Corp Ltd Common Stock Usd.01	CCL:BM	1.980%
24	Comcast Corp. Class A	CMCSA	1.980%
25	Conocophillips Common Stock USD 0.01	COP	1.980%
26	Dollar Tree Inc.	DLTR	1.980%
27	Masco Corp.	MAS	1.980%
28	Dl Co., Ltd.	DAL	1.970%
29	United Airlines Holdings Inc.	UAL	1.970%
30	Anglogold Ashanti Plc	ANGJ:ZA	1.970%
31	Crown Holdings Inc.	CCK	1.960%
32	Halliburton Co.	HAL	1.960%
33	Tenet Healthcare Corp Common Stock Usd 0.05	THC	1.960%
34	Best Buy Co Inc	BBY	1.950%
35	D R Horton Inc	DHI	1.950%
36	First Solar, Inc	FSLR	1.950%
37	Booking Holdings, Inc.	BKNG	1.940%
38	Gap Inc	GAP	1.940%
39	Pultegroup Inc.	PHM	1.940%
40	AT&T Inc.	T	1.930%
41	Cf Industries Holdings Inc.	CF	1.930%
42	Humana Inc.	HUM	1.930%
43	Macy'S Inc.	M	1.930%
44	Newmont Corp Common	NEM	1.930%
45	Altria Group Inc	MO	1.920%
46	Cigna Corp.	CI	1.920%
47	Crh Plc - Common	CRH:LN	1.920%
48	Elevance Health Inc	ELV	1.910%
49	Bristol-Myers Squibb Co.	BMY	1.910%
50	Incyte Corporation Ltd.	INCY	1.880%
51	First American Government Obligations Fund	FGXXX	0.250%
52	Other Assets And Liabilities	-	0.060%
53	USD	-	0.000%