QVAL holdings
Alpha Architect U.S. Quantitative Value ETF
Positions
51 stored of 51 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Comcast Corp | Not reported | 20030N101 | 2.140% | $11.4M | Equity (common) | Corporate | United States | USD |
| 2 | CF Industries Holdings Inc | Not reported | 125269100 | 2.070% | $11.0M | Equity (common) | Corporate | United States | USD |
| 3 | ADT Inc | Not reported | 00090Q103 | 2.070% | $11.0M | Equity (common) | Corporate | United States | USD |
| 4 | Expand Energy Corp | Not reported | 165167735 | 2.060% | $10.9M | Equity (common) | Corporate | United States | USD |
| 5 | HF Sinclair Corp | Not reported | 403949100 | 2.060% | $11.0M | Equity (common) | Corporate | United States | USD |
| 6 | Crown Holdings Inc | Not reported | 228368106 | 2.060% | $10.9M | Equity (common) | Corporate | United States | USD |
| 7 | Masco Corp | Not reported | 574599106 | 2.060% | $11.0M | Equity (common) | Corporate | United States | USD |
| 8 | Leidos Holdings Inc | Not reported | 525327102 | 2.050% | $10.9M | Equity (common) | Corporate | United States | USD |
| 9 | Delta Air Lines Inc | Not reported | 247361702 | 2.050% | $10.9M | Equity (common) | Corporate | United States | USD |
| 10 | Zoom Communications Inc | Not reported | 98980L101 | 2.050% | $10.9M | Equity (common) | Corporate | United States | USD |
| 11 | Snap-on Inc | Not reported | 833034101 | 2.050% | $10.9M | Equity (common) | Corporate | United States | USD |
| 12 | Tenet Healthcare Corp | Not reported | 88033G407 | 2.040% | $10.8M | Equity (common) | Corporate | United States | USD |
| 13 | Valero Energy Corp | Not reported | 91913Y100 | 2.040% | $10.8M | Equity (common) | Corporate | United States | USD |
| 14 | Marathon Petroleum Corp | Not reported | 56585A102 | 2.030% | $10.8M | Equity (common) | Corporate | United States | USD |
| 15 | EQT Corp | Not reported | 26884L109 | 2.030% | $10.8M | Equity (common) | Corporate | United States | USD |
| 16 | United Therapeutics Corp | Not reported | 91307C102 | 2.030% | $10.8M | Equity (common) | Corporate | United States | USD |
| 17 | Range Resources Corp | Not reported | 75281A109 | 2.020% | $10.7M | Equity (common) | Corporate | United States | USD |
| 18 | Halliburton Co | Not reported | 406216101 | 2.020% | $10.7M | Equity (common) | Corporate | United States | USD |
| 19 | PulteGroup Inc | Not reported | 745867101 | 2.020% | $10.7M | Equity (common) | Corporate | United States | USD |
| 20 | Pfizer Inc | Not reported | 717081103 | 2.020% | $10.7M | Equity (common) | Corporate | United States | USD |
| 21 | Exelixis Inc | Not reported | 30161Q104 | 2.020% | $10.7M | Equity (common) | Corporate | United States | USD |
| 22 | Brinker International Inc | Not reported | 109641100 | 2.010% | $10.7M | Equity (common) | Corporate | United States | USD |
| 23 | United Parcel Service Inc | Not reported | 911312106 | 2.000% | $10.6M | Equity (common) | Corporate | United States | USD |
| 24 | United Airlines Holdings Inc | Not reported | 910047109 | 2.000% | $10.7M | Equity (common) | Corporate | United States | USD |
| 25 | APA Corp | Not reported | 03743Q108 | 2.000% | $10.7M | Equity (common) | Corporate | United States | USD |
| 26 | Carnival Corp Ltd | Not reported | Not reported | 2.000% | $10.6M | Equity (common) | Corporate | Bermuda | USD |
| 27 | Anglogold Ashanti Plc | Not reported | Not reported | 2.000% | $10.7M | Equity (common) | Corporate | United Kingdom | USD |
| 28 | ELEVANCE HEALTH INC | Not reported | 036752103 | 2.000% | $10.6M | Equity (common) | Corporate | United States | USD |
| 29 | Clorox Co/The | Not reported | 189054109 | 2.000% | $10.6M | Equity (common) | Corporate | United States | USD |
| 30 | Edison International | Not reported | 281020107 | 1.990% | $10.6M | Equity (common) | Corporate | United States | USD |
| 31 | Regeneron Pharmaceuticals Inc | Not reported | 75886F107 | 1.990% | $10.6M | Equity (common) | Corporate | United States | USD |
| 32 | Baker Hughes Co | Not reported | 05722G100 | 1.990% | $10.6M | Equity (common) | Corporate | United States | USD |
| 33 | First Solar Inc | Not reported | 336433107 | 1.990% | $10.6M | Equity (common) | Corporate | United States | USD |
| 34 | ConocoPhillips | Not reported | 20825C104 | 1.990% | $10.6M | Equity (common) | Corporate | United States | USD |
| 35 | Las Vegas Sands Corp | Not reported | 517834107 | 1.980% | $10.5M | Equity (common) | Corporate | United States | USD |
| 36 | Altria Group Inc | Not reported | 02209S103 | 1.980% | $10.5M | Equity (common) | Corporate | United States | USD |
| 37 | Best Buy Co Inc | Not reported | 086516101 | 1.970% | $10.4M | Equity (common) | Corporate | United States | USD |
| 38 | DR Horton Inc | Not reported | 23331A109 | 1.960% | $10.4M | Equity (common) | Corporate | United States | USD |
| 39 | Cigna Group/The | Not reported | 125523100 | 1.960% | $10.4M | Equity (common) | Corporate | United States | USD |
| 40 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 1.960% | $10.4M | Equity (common) | Corporate | United States | USD |
| 41 | Urban Outfitters Inc | Not reported | 917047102 | 1.960% | $10.4M | Equity (common) | Corporate | United States | USD |
| 42 | Hecla Mining Co | Not reported | 422704106 | 1.960% | $10.4M | Equity (common) | Corporate | United States | USD |
| 43 | HP Inc | Not reported | 40434L105 | 1.950% | $10.4M | Equity (common) | Corporate | United States | USD |
| 44 | Newmont Corp | Not reported | 651639106 | 1.950% | $10.3M | Equity (common) | Corporate | United States | USD |
| 45 | Deckers Outdoor Corp | Not reported | 243537107 | 1.930% | $10.3M | Equity (common) | Corporate | United States | USD |
| 46 | Constellation Brands Inc | Not reported | 21036P108 | 1.920% | $10.2M | Equity (common) | Corporate | United States | USD |
| 47 | Gap Inc/The | Not reported | 364760108 | 1.870% | $9.9M | Equity (common) | Corporate | United States | USD |
| 48 | Macy's Inc | Not reported | 55616P104 | 1.850% | $9.8M | Equity (common) | Corporate | United States | USD |
| 49 | AT&T Inc | Not reported | 00206R102 | 1.850% | $9.9M | Equity (common) | Corporate | United States | USD |
| 50 | Verizon Communications Inc | Not reported | 92343V104 | 1.840% | $9.8M | Equity (common) | Corporate | United States | USD |
| 51 | First American Government Obligations Fund | Not reported | 31846V336 | 0.070% | $368K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |