Skip to main content
Loading market data...
ETF Nasdaq USD

Alpha Architect U.S. Quantitative Value ETF QVAL

Issuer: Alpha Architect SEC registrant: EA Series Trust Equity · US
Watch QVAL (sign in) Add to portfolio (QVAL) Set an alert for QVAL Compare QVAL with other ETFs Position size calculator for QVAL at 62.97 USD

How position sizing works
Last price 62.97 USD Change: Up +0.77 Percent change: Up +1.24%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.28%
Prospectus 1 Feb 2026
Net assets
$531.7M
As of 30 Jun 2026
Holdings
51
As of 30 Jun 2026
12-month distribution yield
1.40%
Quarterly
Asset class
Equity
From holdings

Alpha Architect U.S. Quantitative Value ETF (QVAL) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Alpha Architect. Its category is Equity · US (equity). Its last price was US$62.97 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$531.65 million as of 30 Jun 2026. Its latest holdings report lists 51 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.88 a unit, a 12-month distribution yield of 1.40%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.28%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.28%
Prospectus date
1 Feb 2026
Filed with the SEC
28 Jan 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$531,654,801
Total assets
$580,305,746
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 51 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QVAL top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Comcast Corp 20030N101 2.14% $11.4M Equity (common) United States USD
2 CF Industries Holdings Inc 125269100 2.07% $11.0M Equity (common) United States USD
3 ADT Inc 00090Q103 2.07% $11.0M Equity (common) United States USD
4 Expand Energy Corp 165167735 2.06% $10.9M Equity (common) United States USD
5 HF Sinclair Corp 403949100 2.06% $11.0M Equity (common) United States USD
6 Crown Holdings Inc 228368106 2.06% $10.9M Equity (common) United States USD
7 Masco Corp 574599106 2.06% $11.0M Equity (common) United States USD
8 Leidos Holdings Inc 525327102 2.05% $10.9M Equity (common) United States USD
9 Delta Air Lines Inc 247361702 2.05% $10.9M Equity (common) United States USD
10 Zoom Communications Inc 98980L101 2.05% $10.9M Equity (common) United States USD
11 Snap-on Inc 833034101 2.05% $10.9M Equity (common) United States USD
12 Tenet Healthcare Corp 88033G407 2.04% $10.8M Equity (common) United States USD
13 Valero Energy Corp 91913Y100 2.04% $10.8M Equity (common) United States USD
14 Marathon Petroleum Corp 56585A102 2.03% $10.8M Equity (common) United States USD
15 EQT Corp 26884L109 2.03% $10.8M Equity (common) United States USD
16 United Therapeutics Corp 91307C102 2.03% $10.8M Equity (common) United States USD
17 Range Resources Corp 75281A109 2.02% $10.7M Equity (common) United States USD
18 Halliburton Co 406216101 2.02% $10.7M Equity (common) United States USD
19 PulteGroup Inc 745867101 2.02% $10.7M Equity (common) United States USD
20 Pfizer Inc 717081103 2.02% $10.7M Equity (common) United States USD
21 Exelixis Inc 30161Q104 2.02% $10.7M Equity (common) United States USD
22 Brinker International Inc 109641100 2.01% $10.7M Equity (common) United States USD
23 United Parcel Service Inc 911312106 2.00% $10.6M Equity (common) United States USD
24 United Airlines Holdings Inc 910047109 2.00% $10.7M Equity (common) United States USD
25 APA Corp 03743Q108 2.00% $10.7M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 51 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.84%
Short-term investment vehicles (cash funds) 0.07%

Country

Country by weight
CountryWeightBar
United States 95.91%
Bermuda 2.00%
United Kingdom 2.00%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 29.71%
Energy 18.25%
Health Care 16.04%
Industrials 10.15%
Technology 10.00%
Telecommunications 5.83%
Utilities 1.99%
Basic Materials 1.95%
Consumer Staples 1.92%

Partial coverage: sectors are known for 95.8% of net assets (96% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8790
4 payments per unit
12-month yield
1.40%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
28 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8790) ÷ latest price ($62.97) × 100 = 1.40%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QVAL distributions per unit by ex-date
Ex-dateAmount per unit
28 Sep 2026$0.2410
29 Jun 2026$0.1860
30 Mar 2026$0.2100
23 Dec 2025$0.2420
12 Sep 2025$0.1920
13 Jun 2025$0.1700
13 Mar 2025$0.0990
24 Dec 2024$0.2110
12 Sep 2024$0.1480
20 Jun 2024$0.2710
13 Mar 2024$0.1390
20 Dec 2023$0.1900
27 Sep 2023$0.1370
28 Jun 2023$0.2010
29 Mar 2023$0.1830
29 Dec 2022$0.2860
12 Sep 2022$0.0960
13 Jun 2022$0.2020
14 Mar 2022$0.0580
30 Dec 2021$0.2770

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources
    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Region and currency: automatic

    Prices stay in each listing's own currency. Your currency is used for totals and for "≈" estimates at the daily reference rate. How this works

    Colour theme