QVAL holdings — Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF (QVAL) held 51 positions with net assets of $532M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.7% of the fund, led by CMCSA, ADT, CF.
QVAL top holdings
- CMCSA Comcast Corp — 2.14% ($11.4M)
- ADT ADT Inc — 2.07% ($11.0M)
- CF CF Industries Holdings Inc — 2.07% ($11.0M)
- DINO HF Sinclair Corp — 2.06% ($11.0M)
- MAS Masco Corp — 2.06% ($11.0M)
- EXE Expand Energy Corp — 2.06% ($10.9M)
- CCK Crown Holdings Inc — 2.06% ($10.9M)
- LDOS Leidos Holdings Inc — 2.05% ($10.9M)
- DAL Delta Air Lines Inc — 2.05% ($10.9M)
- ZM Zoom Communications Inc — 2.05% ($10.9M)
- SNA Snap-on Inc — 2.05% ($10.9M)
- VLO Valero Energy Corp — 2.04% ($10.8M)
- THC Tenet Healthcare Corp — 2.04% ($10.8M)
- EQT EQT Corp — 2.03% ($10.8M)
- UTHR United Therapeutics Corp — 2.03% ($10.8M)
- MPC Marathon Petroleum Corp — 2.03% ($10.8M)
- EXEL Exelixis Inc — 2.02% ($10.7M)
- PHM PulteGroup Inc — 2.02% ($10.7M)
- HAL Halliburton Co — 2.02% ($10.7M)
- PFE Pfizer Inc — 2.02% ($10.7M)
- RRC Range Resources Corp — 2.02% ($10.7M)
- EAT Brinker International Inc — 2.01% ($10.7M)
- UAL United Airlines Holdings Inc — 2.00% ($10.7M)
- APA APA Corp — 2.00% ($10.7M)
- AU Anglogold Ashanti Plc — 2.00% ($10.7M)
What are QVAL's top 10 holdings?
CMCSA (2.1%), ADT (2.1%), CF (2.1%), DINO (2.1%), MAS (2.1%), EXE (2.1%), CCK (2.1%), LDOS (2.1%), DAL (2.1%), ZM (2.1%).
How many stocks are in QVAL?
Alpha Architect U.S. Quantitative Value ETF reported 51 holdings as of June 30, 2026.