QVAL ETF

QVAL ETF
$61.13
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QVAL holds 21.2% of its assets in its 10 largest positions as of Oct 1, 2026. QVAL is Alpha Architect US Quantitative Value ETF.

Showing the top 10 of 114 holdings · as of Oct 1, 2026
Top 10 weight
21.24%
QVAL top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$14.28MHealth CareBiotechnology
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
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Themes in the top 10
BiotechnologyPharmaceuticalsMedical DevicesCardiologyImmunologyEnergy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionCloud ComputingDigital AdvertisingArtificial IntelligenceData & AnalyticsCybersecurityMillennials & Gen Z

QVAL ETF Top Holdings

QVAL holdings top 10 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.

Showing 10 of 114 holdingsTop 10 Weight: 21.24%
#TickerNameIndustryWeightAllocation
1ACNAccenture PlcUnknown2.39%
2UTHRUnited Therapeutics CorpHealth Care2.35%
3MPCMarathon Petroleum CorpEnergy2.11%
4DINOHollyfrontierEnergy2.09%
5VLOValero EnergyEnergy2.07%
6ADBEAdobe SystemsInformation Technology2.06%
7PSXPhillips 66Energy2.06%
8URBNUrban Outfitters IncConsumer Discretionary2.05%
9HPQHP IncInformation Technology2.04%
10ANFAbercrombie & Fitch Co. Class AConsumer Discretionary2.02%
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Holdings Distribution

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