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Alpha Architect U.S. Quantitative Value ETF (QVAL)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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42.78-1.10 (-2.51%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks99.67%
Bonds0.00%

Sector Weightings (%)

Sector(s)
QVAL
Basic Materials
6.11%
Consumer Cyclical
30.12%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
4.00%
Healthcare
7.83%
Utilities
0.00%
Communication Services
8.05%
Energy
21.66%
Industrials
12.14%
Technology
10.07%

Equity Holdings

AverageQVAL
Price/Earnings0.11
Price/Book0.45
Price/Sales1.41
Price/Cashflow0.14
Median Market CapN/A
3 Year Earnings GrowthN/A

Bond Ratings

Sector(s)QVAL
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.48% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TD Synnex CorpSNX2.09%
Signet Jewelers LtdSIG2.07%
Delta Air Lines IncDAL2.07%
Tri Pointe Homes IncTPH2.05%
Alpha Metallurgical Resources IncAMR2.05%
Terex CorpTEX2.04%
Phillips 66PSX2.04%
CNH Industrial NVCNHI2.02%
PulteGroup IncPHM2.02%
AGCO CorpAGCO2.02%