QVAL ETF
QVAL ETF
$61.13
AUM$631M
TER0.29%
Holdings114
See how much of QVAL you already own
QVAL ETF
$61.13
Alpha Architect US Quantitative Value ETF
AUM$631M
TER0.29%
Holdings114
See how much of QVAL you already own
Energy is QVAL's largest sector at 26.3% of the fund as of Oct 1, 2026. QVAL is Alpha Architect US Quantitative Value ETF.
QVAL ETF Sector Allocation
QVAL sector allocation breaks down across Energy (26.3%), Consumer Discretionary (23.7%), Health Care (8.1%), Industrials (7.9%), Materials (7.7%). Across 114 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 by country shows geographic exposure. QVAL overlap reveals how sector exposure compares with other funds.