QVAL – Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF (QVAL) is a Mid-Cap Value ETF, issued by Alpha Architect, $472M in assets, 0.29% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.4%, 1 year +12.6%.
Quantitative, rules-based methodology identifies 50-200 undervalued US equity securities. May invest up to 20% in cash, other investment companies, and instruments.
Top holdings
- MO – Altria Group, 2.2%
- MLI – Mueller Industries Inc, 2.2%
- CNHI – CNH Industrial N.V., 2.2%
- ALSN – Allison Transmission Holdings Inc, 2.1%
- CF – CF Industries Holdings Inc, 2.1%
- DHI – DR Horton Inc, 2.1%
- TOL – Toll Brothers Inc, 2.1%
- PHM – PulteGroup Inc, 2.1%
- FTI – TechnipFMC PLC, 2.1%
- TMHC – Taylor Morn Home, 2.1%
- SLB – Schlumberger NV, 2.1%
- YZ8 – Permian Resources Corporation, 2.1%
- CNK – Cinemark Holdings Inc, 2.1%
- OKE – ONEOK Inc, 2.1%
- FANG – Diamondback Energy Inc, 2.1%
- FCX – Freeport-McMoran Copper & Gold Inc, 2.1%
- NEM – Newmont Goldcorp Corp, 2.1%
- UPS – United Parcel Service Inc, 2.0%
- INGR – Ingredion Incorporated, 2.0%
- CTRA – Coterra Energy Inc, 2.0%
- MPC – Marathon Petroleum Corp, 2.0%
- WH – Wyndham Hotels & Resorts Inc, 2.0%
- CMCSA – Comcast Corp, 2.0%
- SNA – Snap-On Inc, 2.0%
- EXEL – Exelixis Inc, 2.0%