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

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
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44.47+0.03 (+0.07%)
At close: 04:00PM EDT

Overall Portfolio Composition (%)

Stocks99.50%
Bonds0.00%

Sector Weightings (%)

Sector(s)
QVAL
Basic Materials
6.19%
Consumer Cyclical
29.35%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
4.21%
Healthcare
8.12%
Utilities
0.00%
Communication Services
7.91%
Energy
22.02%
Industrials
12.02%
Technology
10.18%

Equity Holdings

AverageQVAL
Price/Earnings0.11
Price/Book0.46
Price/Sales1.38
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 (22.01% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
TD Synnex CorpSNX2.29%
Delta Air Lines IncDAL2.27%
Skechers USA Inc Class ASKX2.26%
Tenet Healthcare CorpTHC2.25%
Liberty Energy Inc Class ALBRT2.21%
Crown Holdings IncCCK2.16%
Weatherford International PLC Ordinary Shares - NewWFRD2.16%
International Seaways IncINSW2.14%
Elevance Health IncELV2.13%
Signet Jewelers LtdSIG2.13%