Alpha Architect U.S. Quantitative Value (QVAL) ETF Holdings & Analysis

What QVAL does

The Alpha Architect U.S. Quantitative Value ETF (QVAL) utilizes a systematic, data-driven approach to meticulously select a concentrated portfolio of roughly 50 to 100 American stocks. The primary objective is to pinpoint companies whose shares are currently trading at a discount to their perceived true worth, thereby offering significant upside potential for investors. A stock is deemed "undervalued" by the Adviser when its market price is lower than their calculated intrinsic value – that is, the price at which they believe it would trade if the market fully recognized all aspects contributing to the company's value. Additionally, the fund maintains the flexibility to invest up to 20% of its holdings in various other assets, including cash, highly liquid assets, shares of other investment funds, or a range of different securities and financial instruments.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how QVAL fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does QVAL track?

QVAL is the Alpha Architect U.S. Quantitative Value ETF, a Other ETF.

What is the expense ratio of QVAL?

Expense ratio data for QVAL is shown on the page when available from our data provider.

What are the largest holdings in QVAL?

Top holdings include AU, HL, NEM, REGN, APA.

How can PortView analyze QVAL overlap with other ETFs?

PortView computes the holdings overlap between QVAL and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.