Alpha Architect U.S. Quantitative Value ETF
QVAL

Alpha Architect U.S. Quantitative Value ETF (QVAL) holdings

Top holdings

The 10 largest positions make up 22.1% of the fund, as reported on Oct 14, 2026.
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Nov 30, 2023
Oct 14, 2026
Oct 14, 2026
ACN
2.31%
MPC
2.30%
DINO
2.29%
VLO
2.23%
PSX
2.20%
RRC
2.16%
UTHR
2.16%
ANF
2.16%
STZ
2.15%
APA
2.15%

Frequently asked questions

  • What are the top holdings of QVAL?

    As of Oct 14, 2026, the largest positions in Alpha Architect U.S. Quantitative Value ETF are ACN (2.3%), MPC (2.3%), DINO (2.3%), VLO (2.2%), PSX (2.2%).

  • How concentrated is QVAL?

    The 10 largest positions make up 22.1% of Alpha Architect U.S. Quantitative Value ETF, as reported on Oct 14, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.