All 53 QVAL (ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF) Holdings
There are 53 QVAL holdings. Top 10 companies weight: 21.47%.
Total Market Cap: $2.22T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (53 stocks) | +15.73% | 11.76 | 10.77 | 0.18 | +18.96% | +10.52% | 0.71 | ||||||||||
1 | THC | Tenet Healthcare Corp | 2.24% | $194.38 | $17B | Medical Care Facilities | Healthcare | +53.81% | 6.55 | 11.55 | 4.75 | N/A | N/A | 79 | +25.48% | $244 | +21.89% | 0.81 |
2 | CTSH | Cognizant Technology Solutions Corp Class A | 2.19% | $44.64 | $21B | Information Technology Services | Technology | +10.11% | 9.31 | 7.84 | 0.72 | N/A | N/A | 62 | +43.15% | $64 | -6.48% | 0.72 |
3 | CF | Cf Industries Holdings Inc | 2.16% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
4 | DINO | Hf Sinclair Corp | 2.16% | $90.41 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.03% | $80 | +29.88% | 0.71 |
5 | ADT | Adt Inc | 2.16% | $7 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | 50 | +16.57% | $8.16 | -5.51% | 0.75 |
6 | LDOS | Leidos Holdings Inc | 2.13% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
7 | REGN | Regeneron Pharmaceuticals Inc | 2.13% | $672.15 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.87% | $819 | +3.03% | 0.60 |
8 | ELV | Elevance Health Inc | 2.13% | $382.27 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +17.48% | $449 | +1.38% | 0.20 |
9 | EXEL | Exelixis Inc | 2.09% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
10 | MPC | Marathon Petroleum Corp | 2.08% | $315.31 | $88B | Oil & Gas Refining & Marketing | Energy | +12.27% | 29.98 | 9.74 | 1.47 | N/A | N/A | 62 | -7.82% | $291 | +45.72% | 0.66 |
11 | UTHR | United Therapeutics Corp | 2.07% | $529.34 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | N/A | N/A | 75 | +25.34% | $663 | +23.70% | 0.41 |
12 | EAT | Brinker International Inc | 2.06% | $195.10 | $7.67B | Restaurants | Consumer Cyclical | +134.57% | 16.89 | 15.97 | 0.41 | N/A | N/A | 72 | -2.00% | $191 | +26.88% | 1.13 |
13 | APA | Apa Corp | 2.06% | $34.84 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +20.44% | $42 | +16.91% | 0.93 |
14 | UPS | United Parcel Service Inc Class B | 2.05% | $113.15 | $96B | Integrated Freight & Logistics | Industrials | -3.93% | 20.63 | 16.45 | 1.78 | N/A | N/A | 57 | +1.36% | $115 | -7.77% | 0.74 |
15 | COP | Conocophillips | 2.05% | $115.69 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +21.57% | $141 | +19.38% | 0.53 |
16 | VLO | Valero Energy Corp | 2.05% | $313.31 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -11.80% | $276 | +41.70% | 0.59 |
17 | SNA | Snap-on Inc | 2.04% | $406.53 | $21B | Tools & Accessories | Industrials | +8.94% | 20.98 | 20.75 | 2.27 | N/A | N/A | 59 | -2.47% | $397 | +15.62% | 0.73 |
18 | CCK | Crown Holdings Inc | 2.03% | $114.45 | $13B | Packaging & Containers | Consumer Cyclical | +10.63% | 16.79 | 14.77 | 0.07 | N/A | N/A | 73 | +11.96% | $128 | +3.30% | 0.55 |
19 | DECK | Deckers Outdoor Corp | 2.03% | $104.04 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 14.96 | 14.45 | 1.27 | N/A | N/A | 62 | +22.85% | $128 | +10.03% | 1.32 |
20 | RRC | Range Resources Corp | 2.02% | $36.67 | $8.47B | Oil & Gas E&p | Energy | N/A | 10.41 | 9.09 | 0.14 | N/A | N/A | 54 | +23.70% | $45 | +19.67% | 0.67 |
21 | CMCSA | Comcast Corp Class A | 2.01% | $23.78 | $85B | Telecom Services | Communication Services | +15.49% | 4.35 | 7.12 | 0.11 | N/A | N/A | 55 | +31.12% | $31 | -11.39% | 0.52 |
22 | CLX | Clorox Co | 2.01% | $96.34 | $12B | Household & Personal Products | Consumer Defensive | -3.24% | 15.62 | 15.29 | 1.48 | N/A | N/A | 44 | +8.51% | $105 | -8.57% | 0.17 |
23 | BBY | Best Buy Co Inc | 2.01% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
24 | HPQ | Hp Inc | 2.01% | $24.23 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -5.14% | $23 | +0.46% | 1.05 |
25 | AU | Anglogold Ashanti Plc | 2.00% | $74.91 | $40B | Gold | Basic Materials | +14.91% | 11.54 | 9.71 | 0.07 | N/A | N/A | 78 | +52.19% | $114 | +34.38% | 0.82 |
26 | CI | The Cigna Group | 2.00% | $283.91 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +20.08% | $341 | +5.91% | 0.15 |
27 | ZM | Zoom Communications Inc | 2.00% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
28 | EIX | Edison International | 2.00% | $77.30 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -1.73% | $76 | +11.76% | 0.44 |
29 | EXE | Expand Energy Corp Ordinary Shares New | 1.99% | $86.95 | $21B | Oil & Gas E&p | Energy | N/A | 8.65 | 9.43 | 2.73 | N/A | N/A | 72 | +44.13% | $125 | +15.65% | 0.47 |
30 | MAS | Masco Corp | 1.98% | $77.49 | $16B | Building Products & Equipment | Industrials | +5.96% | 19.21 | 18.90 | 1.93 | N/A | N/A | 56 | +5.59% | $82 | +7.40% | 0.94 |
31 | PFE | Pfizer Inc | 1.98% | $24.75 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +16.32% | $29 | -4.84% | 0.38 |
32 | MO | Altria Group Inc | 1.98% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
33 | HAL | Halliburton Co | 1.98% | $35.13 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.64 | 0.92 | N/A | N/A | 70 | +25.36% | $44 | +13.24% | 0.95 |
34 | NEM | Newmont Corp | 1.95% | $89.20 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +49.10% | $133 | +11.29% | 0.80 |
35 | HL | Hecla Mining Co | 1.95% | $14.30 | $10B | Other Precious Metals & Mining | Basic Materials | N/A | 59.87 | 18.25 | N/A | N/A | N/A | 63 | +68.39% | $24 | +16.78% | 1.31 |
36 | EQT | Eqt Corp | 1.94% | $49.08 | $31B | Oil & Gas E&p | Energy | +32.02% | 10.64 | 10.64 | 2.26 | N/A | N/A | 72 | +37.25% | $67 | +20.74% | 0.65 |
37 | LVS | Las Vegas Sands Corp | 1.94% | $45.81 | $30B | Resorts & Casinos | Consumer Cyclical | N/A | 16.41 | 14.08 | 0.32 | N/A | N/A | 72 | +44.79% | $66 | -0.38% | 0.94 |
38 | BKR | Baker Hughes Co Class A | 1.92% | $55.15 | $46B | Oil & Gas Equipment & Services | Energy | N/A | 18.47 | 21.10 | 2.32 | N/A | N/A | 70 | +27.51% | $70 | +25.15% | 1.02 |
39 | DAL | Delta Air Lines Inc | 1.91% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
40 | FSLR | First Solar Inc | 1.89% | $205.31 | $24B | Solar | Technology | +26.05% | 14.42 | 12.99 | 0.46 | N/A | N/A | 69 | +23.84% | $254 | +19.24% | 1.15 |
41 | PHM | Pultegroup Inc | 1.88% | $123.18 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.58 | 1.12 | N/A | N/A | 65 | +13.47% | $140 | +19.58% | 0.77 |
42 | GAP | Gap Inc | 1.87% | $19.88 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +35.40% | $27 | -3.90% | 1.40 |
43 | URBN | Urban Outfitters Inc | 1.86% | $74.83 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +13.39% | $85 | +14.82% | 1.27 |
44 | UAL | United Airlines Holdings Inc | 1.86% | $117.52 | $39B | Airlines | Industrials | N/A | 10.69 | 11.99 | 6.86 | N/A | N/A | 75 | +35.06% | $159 | +19.56% | 2.03 |
45 | T | At&t Inc | 1.86% | $21.95 | $150B | Telecom Services | Communication Services | +4.03% | 6.97 | 9.44 | 0.06 | N/A | N/A | 69 | +33.08% | $29 | +7.13% | N/A |
46 | CCL | Carnival Corporation Ltd | 1.84% | $26.05 | $37B | Travel Services | Consumer Cyclical | -17.01% | 11.00 | 11.85 | 0.11 | N/A | N/A | 74 | +36.19% | $35 | +2.57% | 1.86 |
47 | DHI | D.r. Horton Inc | 1.84% | $144.78 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +16.04% | $168 | +10.75% | 0.61 |
48 | VZ | Verizon Communications Inc | 1.82% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
49 | STZ | Constellation Brands Inc Class A | 1.79% | $134.36 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +27.27% | $171 | -8.25% | 0.32 |
50 | M | Macy's Inc | 1.79% | $23.31 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -2.32% | $23 | +9.94% | 1.32 |
QVAL (ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF) Sector Allocation
CONSUMER DISCRETIONARY
21.30%ENERGY
20.30%HEALTHCARE
14.60%INDUSTRIALS
12.00%MATERIALS
10.10%INFORMATION TECHNOLOGY
8.10%CONSUMER STAPLES
5.80%COMMUNICATION SERVICES
5.70%UTILITIES
2.00%FINANCIALS
0.00%REAL ESTATE
0.00%