QVAL ETF
$52.27
Alpha Architect US Quantitative Value ETF
AUM$478M
TER0.28%
Holdings52
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QVAL ETF Sector Allocation
QVAL sector allocation breaks down across Consumer Discretionary (21.3%), Energy (16.9%), Industrials (15.7%), Health Care (11.4%), Materials (10.6%). Across 52 holdings, this breakdown reveals the ETF's investment focus and diversification.
QVAL sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
QVAL geographic allocation shows country exposure. QVAL overlap calculator reveals how sector exposure compares with other funds.