Alpha Architect U.S. Quantitative Value ETF

Fund Profile

Fund profile

Tickers

QVAL

Fund manager

Alpha Architect ETF Trust

Total assets

$373.92 mm

Liabilities

$1.43 mm

Net assets

$372.49 mm

Number of holdings

51.00

QVAL stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ASO Academy Sports and Outdoors, Inc.	9.11 mm	158.36 k shares	2.45	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	8.55 mm	37.35 k shares	2.29	Common equity	Long	USA
JBL Jabil Inc.	8.50 mm	59.05 k shares	2.28	Common equity	Long	USA
URBN Urban Outfitters, Inc.	8.34 mm	151.93 k shares	2.24	Common equity	Long	USA
FOX Fox Corporation	8.32 mm	171.25 k shares	2.23	Common equity	Long	USA
TGT Target Corporation	8.20 mm	60.64 k shares	2.20	Common equity	Long	USA
KR The Kroger Co.	8.15 mm	133.25 k shares	2.19	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	8.11 mm	90.61 k shares	2.18	Common equity	Long	USA
CNC Centene Corporation	8.06 mm	132.98 k shares	2.16	Common equity	Long	USA
MMS Maximus, Inc.	7.99 mm	107.04 k shares	2.15	Common equity	Long	USA
United Airlines Holdings, Inc.	7.83 mm	80.59 k shares	2.10	Common equity	Long	USA
CROX Crocs, Inc.	7.80 mm	71.24 k shares	2.09	Common equity	Long	USA
MTCH Match Group, Inc.	7.77 mm	237.62 k shares	2.09	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	7.74 mm	115.16 k shares	2.08	Common equity	Long	USA
BBY Best Buy Co., Inc.	7.66 mm	89.25 k shares	2.06	Common equity	Long	USA
SNX TD SYNNEX Corporation	7.65 mm	65.21 k shares	2.05	Common equity	Long	USA
UTHR United Therapeutics Corporation	7.60 mm	21.53 k shares	2.04	Common equity	Long	USA
PVH PVH Corp.	7.52 mm	71.08 k shares	2.02	Common equity	Long	USA
DAL Delta Air Lines, Inc.	7.49 mm	123.84 k shares	2.01	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	7.44 mm	265.39 k shares	2.00	Common equity	Long	USA
G Genpact Limited	7.44 mm	173.12 k shares	2.00	Common equity	Long	Bermuda
ANF Abercrombie & Fitch Co.	7.41 mm	49.57 k shares	1.99	Common equity	Long	USA
TAP Molson Coors Beverage Company	7.41 mm	129.31 k shares	1.99	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	7.37 mm	68.21 k shares	1.98	Common equity	Long	USA
MOH Molina Healthcare, Inc.	7.36 mm	25.30 k shares	1.98	Common equity	Long	USA
PR Permian Resources Corporation	7.36 mm	512.05 k shares	1.98	Common equity	Long	USA
SNA Snap-on Incorporated	7.39 mm	21.76 k shares	1.98	Common equity	Long	USA
AOS A. O. Smith Corporation	7.36 mm	107.85 k shares	1.97	Common equity	Long	USA
MO Altria Group, Inc.	7.29 mm	139.36 k shares	1.96	Common equity	Long	USA
HRB H&R Block, Inc.	7.25 mm	137.18 k shares	1.95	Common equity	Long	USA
HCA HCA Healthcare, Inc.	7.27 mm	24.23 k shares	1.95	Common equity	Long	USA
GAP The Gap, Inc.	7.23 mm	305.87 k shares	1.94	Common equity	Long	USA
OVV Ovintiv Inc.	7.24 mm	178.76 k shares	1.94	Common equity	Long	USA
DVA DaVita Inc.	7.20 mm	48.18 k shares	1.93	Common equity	Long	USA
NRG NRG Energy, Inc.	7.19 mm	79.65 k shares	1.93	Common equity	Long	USA
CCK Crown Holdings, Inc.	7.13 mm	86.28 k shares	1.92	Common equity	Long	USA
HES Hess Corporation	7.16 mm	53.82 k shares	1.92	Common equity	Long	USA
UHS Universal Health Services, Inc.	7.17 mm	39.96 k shares	1.92	Common equity	Long	USA
ELV Elevance Health Inc.	7.13 mm	19.32 k shares	1.91	Common equity	Long	USA
MAT Mattel, Inc.	7.12 mm	401.35 k shares	1.91	Common equity	Long	USA
HPQ HP Inc.	7.06 mm	216.35 k shares	1.90	Common equity	Long	USA
THC Tenet Healthcare Corporation	7.05 mm	55.86 k shares	1.89	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	6.88 mm	180.76 k shares	1.85	Common equity	Long	USA
WFRD Weatherford International plc	6.79 mm	94.73 k shares	1.82	Common equity	Long	Ireland
TEX Terex Corporation	6.62 mm	143.19 k shares	1.78	Common equity	Long	USA
OMC Omnicom Group Inc.	6.57 mm	76.39 k shares	1.76	Common equity	Long	USA
SIG Signet Jewelers Limited	6.50 mm	80.49 k shares	1.74	Common equity	Long	Bermuda
KBH KB Home	6.34 mm	96.41 k shares	1.70	Common equity	Long	USA
LEN Lennar Corporation	6.25 mm	45.81 k shares	1.68	Common equity	Long	USA
TOL Toll Brothers, Inc.	6.14 mm	48.74 k shares	1.65	Common equity	Long	USA
First American Government Obligations Fund	708.49 k	708.49 k principal	0.19	Short-term investment vehicle	Long	USA