Alpha Architect U.S. Quantitative Value ETF (QVAL) is an ETF managed by Independent / Boutique. Its largest position is United Airlines Holdings, Inc. (UAL), representing 2.11% of fund assets.
Alpha Architect U.S. Quantitative Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QVAL
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
United Airlines Holdings, Inc.
|
2.11% | $10,363,030.92 | 112,556 |
|
-
Carnival Corp Ltd.
|
2.11% | $10,354,562.12 | 400,099 |
|
-
FIRST SOLAR, INC.
|
2.09% | $10,242,922.76 | 51,926 |
|
-
AngloGold Ashanti PLC
|
2.08% | $10,187,847.76 | 104,641 |
|
-
DECKERS OUTDOOR CORP
|
2.07% | $10,169,844.63 | 101,607 |
|
-
TD SYNNEX CORP
|
2.07% | $10,150,774.57 | 60,167 |
|
-
BRINKER INTERNATIONAL, INC
|
2.06% | $10,110,828.63 | 70,819 |
|
-
DELTA AIR LINES, INC.
|
2.05% | $10,060,152.48 | 151,326 |
|
-
NEWMONT Corp /DE/
|
2.04% | $10,027,847.00 | 92,636 |
|
-
YETI Holdings, Inc.
|
2.04% | $10,017,354.07 | 273,773 |
|
-
URBAN OUTFITTERS INC
|
2.04% | $10,007,526.20 | 157,972 |
|
-
Toll Brothers, Inc.
|
2.04% | $9,987,693.42 | 73,186 |
|
-
Lamb Weston Holdings, Inc.
|
2.02% | $9,935,114.70 | 235,095 |
|
-
GE HealthCare Technologies Inc.
|
2.02% | $9,913,736.86 | 139,277 |
|
-
Allison Transmission Holdings Inc
|
2.02% | $9,895,081.80 | 84,530 |
|
-
HORTON D R INC /DE/
|
2.02% | $9,890,131.50 | 72,075 |
|
-
UNITED PARCEL SERVICE INC
|
2.01% | $9,884,828.88 | 100,476 |
|
-
PULTEGROUP INC/MI/
|
2.01% | $9,877,240.63 | 83,983 |
|
-
Cigna Group
|
2.01% | $9,863,881.50 | 36,978 |
|
-
Zoom Communications, Inc.
|
2.01% | $9,860,315.84 | 122,656 |
|
-
Macy's, Inc.
|
2.01% | $9,859,954.50 | 545,050 |
|
-
PPG INDUSTRIES INC
|
2.01% | $9,845,678.72 | 92,119 |
|
-
MASCO CORP /DE/
|
2.00% | $9,823,828.99 | 162,727 |
|
-
MUELLER INDUSTRIES INC
|
2.00% | $9,815,550.40 | 88,588 |
|
-
GAP INC
|
2.00% | $9,797,079.60 | 404,838 |
|
-
EXELIXIS, INC.
|
2.00% | $9,794,446.18 | 228,362 |
|
-
PFIZER INC
|
1.99% | $9,775,490.40 | 348,130 |
|
-
TARGET CORP
|
1.99% | $9,764,962.80 | 80,569 |
|
-
Snap-on Inc
|
1.99% | $9,741,560.40 | 26,820 |
|
-
TAYLOR MORRISON HOME CORP
|
1.99% | $9,740,640.00 | 167,250 |
|
-
Gen Digital Inc.
|
1.98% | $9,736,409.27 | 517,069 |
|
-
CROWN HOLDINGS, INC.
|
1.98% | $9,733,372.75 | 97,091 |
|
-
ADT Inc.
|
1.98% | $9,701,248.86 | 1,476,598 |
|
-
NVR INC
|
1.98% | $9,700,229.76 | 1,472 |
|
-
Leidos Holdings, Inc.
|
1.98% | $9,691,695.36 | 62,318 |
|
-
QUALCOMM INC/DE
|
1.97% | $9,684,899.90 | 75,205 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
1.97% | $9,678,821.40 | 157,764 |
|
-
GROUP 1 AUTOMOTIVE INC
|
1.97% | $9,674,233.80 | 29,260 |
|
-
BEST BUY CO INC
|
1.97% | $9,665,438.40 | 150,552 |
|
-
UNITED THERAPEUTICS Corp
|
1.97% | $9,657,272.28 | 16,286 |
|
-
EPAM Systems, Inc.
|
1.95% | $9,575,488.00 | 70,720 |
|
-
Ingredion Inc
|
1.95% | $9,571,706.26 | 84,961 |
|
-
HF Sinclair Corp
|
1.94% | $9,519,528.59 | 152,581 |
|
-
TENET HEALTHCARE CORP
|
1.94% | $9,517,588.85 | 50,435 |
|
-
CONOCOPHILLIPS
|
1.94% | $9,500,700.00 | 71,975 |
|
-
COMCAST CORP
|
1.93% | $9,474,300.00 | 330,000 |
|
-
Fox Corp
|
1.93% | $9,470,260.80 | 162,162 |
|
-
ALTRIA GROUP, INC.
|
1.92% | $9,405,884.65 | 142,535 |
|
-
RANGE RESOURCES CORP
|
1.91% | $9,379,458.36 | 207,602 |
|
-
CF Industries Holdings, Inc.
|
1.83% | $8,958,440.64 | 68,996 |
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