QVAL

$51.94

AUM$435M

TER0.29%

Holdings52

$51.94

Alpha Architect US Quantitative Value ETF

AUM$435M

TER0.29%

Holdings52

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From$15/mo

Showing 10 of 52 holdings(as of Oct 31, 2025)Top 10 Weight: 22.15%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	EXPD	Expeditors International Of Washington Inc.	2.41%	70,177	$10	••••••	••••••••	••••••••
2	EAT	Brinker International Inc	2.27%	70,320	$9	••••••	••••••••	••••••••
3	MRK	Merck & Co Inc	2.24%	95,674	$9	••••••	••••••••	••••••••
4	EQT	Eqt	2.22%	162,288	$9	••••••	••••••••	••••••••
5	CTRA	Coterra Energy Inc	2.20%	356,308	$9	••••••	••••••••	••••••••
6	PR	Centennial Resource Development Inc/de	2.19%	657,613	$9	••••••	••••••••	••••••••
7	YETI	Yeti Holdings Inc	2.17%	235,174	$9	••••••	••••••••	••••••••
8	FOXA	Fox Corp Common Stock	2.16%	137,046	$9	••••••	••••••••	••••••••
9	CNK	Cinemark Holdings Inc Cnk	2.15%	305,187	$9	••••••	••••••••	••••••••
10	0RMV:LN	Technipfmc Plc	2.14%	202,592	$8	••••••	••••••••	••••••••

Want to see all 52 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	EXPD	Expeditors International Of Washington Inc.	Industrials	2.41%
2	EAT	Brinker International Inc	Consumer Discretionary	2.27%
3	MRK	Merck & Co Inc	Health Care	2.24%
4	EQT	Eqt	Energy	2.22%
5	CTRA	Coterra Energy Inc	Energy	2.20%
6	PR	Centennial Resource Development Inc/de	Energy	2.19%
7	YETI	Yeti Holdings Inc	Consumer Discretionary	2.17%
8	FOXA	Fox Corp Common Stock	Communication Services	2.16%
9	CNK	Cinemark Holdings Inc Cnk	Communication Services	2.15%
10	0RMV:LN	Technipfmc Plc	Energy	2.14%