QVAL Holdings Changes
Alpha Architect U.S. Quantitative Value ETF
1W: +0.5%
1M: -4.8%
3M: +5.1%
YTD: +19.8%
1Y: +25.3%
3Y: +64.5%
5Y: +80.0%
$58.97
-0.03 (-0.05%)
Weekly Expected Move ±1.5%
$57
$58
$59
$60
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
312
New Holdings
62
Removed Holdings
12
312 changes · Page 1 of 7
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-15 | HUM | HUM | New | — | 32207 shares |
| 2026-09-15 | DECK | DECK | shares | 115080 | 149683 |
| 2026-09-15 | EOG | EOG | New | — | 84749 shares |
| 2026-09-15 | LNG | LNG | New | — | 43020 shares |
| 2026-09-15 | TGT | TGT | New | — | 77723 shares |
| 2026-09-15 | BMY | BMY | New | — | 188052 shares |
| 2026-09-15 | CRH | CRH | New | — | 137028 shares |
| 2026-09-15 | PSX | PSX | New | — | 50302 shares |
| 2026-09-15 | DLTR | DLTR | New | — | 96472 shares |
| 2026-09-15 | ANF | ANF | New | — | 89874 shares |
| 2026-09-15 | HL | HL | Removed | 841211 shares | — |
| 2026-09-15 | GEHC | GEHC | Removed | 168571 shares | — |
| 2026-09-15 | ULTA | ULTA | Removed | 23350 shares | — |
| 2026-09-15 | VLO | VLO | New | — | 34757 shares |
| 2026-09-15 | AR | AR | Removed | 341653 shares | — |
| 2026-09-15 | LEN | LEN | Removed | 140191 shares | — |
| 2026-09-15 | NVR | NVR | Removed | 1845 shares | — |
| 2026-09-15 | PFE | PFE | Removed | 476526 shares | — |
| 2026-09-15 | REGN | REGN | Removed | 17224 shares | — |
| 2026-09-15 | CLX | CLX | Removed | 120514 shares | — |
| 2026-09-15 | RMD | RMD | Removed | 56249 shares | — |
| 2026-09-15 | VZ | VZ | Removed | 247896 shares | — |
| 2026-09-15 | UTHR | UTHR | shares | 22948 | 24484 |
| 2026-09-15 | AU | AU | shares | 152967 | 114645 |
| 2026-09-15 | BBY | BBY | shares | 132002 | 154462 |
| 2026-09-15 | DHI | DHI | shares | 80850 | 89052 |
| 2026-09-15 | SNX | SNX | shares | 47299 | 50232 |
| 2026-09-15 | ADT | ADT | shares | 1620990 | 1726835 |
| 2026-09-15 | MAS | MAS | shares | 163932 | 178858 |
| 2026-09-15 | HAL | HAL | shares | 383033 | 339929 |
| 2026-09-15 | HPQ | HPQ | shares | 416005 | 412143 |
| 2026-09-15 | URBN | URBN | shares | 158351 | 162736 |
| 2026-09-15 | CI | CI | shares | 40373 | 44769 |
| 2026-09-15 | DAL | DAL | shares | 137074 | 164990 |
| 2026-09-15 | THC | THC | shares | 46496 | 46930 |
| 2026-09-15 | MPC | MPC | shares | 38602 | 33194 |
| 2026-09-15 | CMCSA | CMCSA | shares | 482281 | 474909 |
| 2026-09-15 | M | M | shares | 485211 | 575104 |
| 2026-09-15 | T | T | shares | 491985 | 481553 |
| 2026-09-15 | CPB | CPB | shares | 528306 | 529711 |
| 2026-09-15 | GPS | GPS | shares | 591811 | 574279 |
| 2026-09-15 | MO | MO | shares | 159697 | 179625 |
| 2026-09-15 | EXE | EXE | shares | 129079 | 126160 |
| 2026-09-15 | EIX | EIX | shares | 151645 | 213566 |
| 2026-09-15 | CCL | CCL | shares | 428720 | 536796 |
| 2026-09-15 | NEM | NEM | shares | 131404 | 101281 |
| 2026-09-15 | EQT | EQT | shares | 227651 | 227218 |
| 2026-09-15 | APA | APA | shares | 328776 | 284359 |
| 2026-09-15 | CCK | CCK | shares | 100066 | 108318 |
| 2026-09-15 | PNR | PNR | Removed | 182006 shares | — |