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 | ||||||||||
51 | FGXXX | First American Government Obligs X | 0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
52 | n/a | Other Assets And Liabilities | 0.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
53 | n/a | Us Dollars | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
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%