QVAL Holdings
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
ETF-Level Metrics
AUM$536M
Holdings50
Top 10 Wt21.7%
Beta0.69
% Profitable94%
Coverage100%
Portfolio Valuation
P/E11.9
P/B2.6
P/S0.9
EV/EBITDA6.4
P/FCF9.8
PEG0.97
Profitability & Returns
Gross Margin38.4%
Net Margin7.8%
ROE22.4%
ROA7.3%
ROIC23.5%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.30
Net Debt/EBITDA1.2x
Interest Cov10.1x
Current Ratio1.20
Quick Ratio0.92
Growth (YoY)
Revenue+10.8%
Net Income+49.5%
EPS+54.2%
FCF+57.8%
EBITDA+30.9%
Rev CAGR 3Y+4.7%
Quality Scores
Piotroski F7.2
Altman Z4.29
IS Quality75.0
IS Overall63.6
IS Value68.3
Median P/E12.5
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Energy | 13 | 26.7% | 13.1 |
| Consumer Cyclical | 10 | 19.8% | 11.6 |
| Healthcare | 8 | 16.1% | 15.4 |
| Basic Materials | 5 | 9.8% | 14.0 |
| Consumer Defensive | 5 | 9.4% | 13.9 |
| Technology | 3 | 6.1% | 14.1 |
| Industrials | 3 | 6.1% | 10.8 |
| Communication Services | 2 | 3.9% | 7.5 |
| Utilities | 1 | 1.9% | 5.5 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
3 holdings with signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Best Buy Co Inc | BBY | 2.30% | $14.4M | 154,462 | 14.6 | $18.5B | Consumer Cyclical |
| 2 | HP Inc | HPQ | 2.23% | $13.9M | 412,143 | 12.1 | $29.4B | Technology |
| 3 | Valero Energy Corp | VLO | 2.21% | $13.8M | 34,757 | 16.8 | $117.0B | Energy |
| 4 | HF Sinclair Corp | DINO | 2.19% | $13.7M | 121,749 | 10.8 | $20.2B | Energy |
| 5 | Marathon Petroleum Corp | MPC | 2.18% | $13.6M | 33,194 | 14.5 | $123.3B | Energy |
| 6 | APA Corp | APA | 2.16% | $13.5M | 284,359 | 9.2 | $15.4B | Energy |
| 7 | Phillips 66 | PSX | 2.13% | $13.3M | 50,302 | 15.0 | $106.1B | Energy |
| 8 | TD SYNNEX Corp | SNX | 2.11% | $13.2M | 50,232 | 16.8 | $22.3B | Technology |
| 9 | ConocoPhillips | COP | 2.09% | $13.1M | 92,544 | 16.8 | $154.4B | Energy |
| 10 | ELEVANCE HEALTH INC | ANTM | 2.09% | $13.1M | 31,369 | 2.1 | $114.6B | Healthcare |
| 11 | EOG Resources Inc | EOG | 2.08% | $13.0M | 84,749 | 10.9 | $75.3B | Energy |
| 12 | Delta Air Lines Inc | DAL | 2.08% | $13.0M | 164,990 | 13.8 | $55.3B | Industrials |
| 13 | Cigna Group/The | CI | 2.07% | $12.9M | 44,769 | 11.2 | $71.5B | Healthcare |
| 14 | AT&T Inc | T | 2.06% | $12.9M | 481,553 | 8.0 | $166.5B | Communication Services |
| 15 | United Airlines Holdings Inc | UAL | 2.06% | $12.9M | 120,402 | 10.5 | $36.5B | Industrials |
| 16 | Exelixis Inc | EXEL | 2.05% | $12.8M | 225,269 | 17.7 | $14.7B | Healthcare |
| 17 | Humana Inc | HUM | 2.04% | $12.8M | 32,207 | 36.5 | $46.6B | Healthcare |
| 18 | CF Industries Holdings Inc | CF | 2.04% | $12.7M | 93,990 | 8.5 | $17.7B | Basic Materials |
| 19 | Macy's Inc | M | 2.03% | $12.7M | 575,104 | 8.1 | $6.0B | Consumer Cyclical |
| 20 | First Solar Inc | FSLR | 2.02% | $12.6M | 62,461 | 10.7 | $18.8B | Energy |
| 21 | Newmont Corp | NEM | 2.01% | $12.6M | 101,281 | 14.5 | $121.8B | Basic Materials |
| 22 | Altria Group Inc | MO | 2.00% | $12.5M | 179,625 | 14.2 | $112.5B | Consumer Defensive |
| 23 | DR Horton Inc | DHI | 2.00% | $12.5M | 89,052 | 12.8 | $37.8B | Consumer Cyclical |
| 24 | Range Resources Corp | RRC | 1.99% | $12.4M | 296,308 | 10.5 | $8.9B | Energy |
| 25 | Urban Outfitters Inc | URBN | 1.98% | $12.3M | 162,736 | 12.4 | $6.9B | Consumer Cyclical |
| 26 | Incyte Corp | INCY | 1.98% | $12.4M | 101,926 | 14.2 | $23.4B | Healthcare |
| 27 | Masco Corp | MAS | 1.97% | $12.3M | 178,858 | 15.7 | $13.5B | Basic Materials |
| 28 | United Therapeutics Corp | UTHR | 1.96% | $12.2M | 24,484 | 17.9 | $23.0B | Healthcare |
| 29 | ADT Inc | ADT | 1.96% | $12.3M | 1,726,835 | 8.1 | $5.0B | Industrials |
| 30 | Tenet Healthcare Corp | THC | 1.96% | $12.2M | 46,930 | 9.9 | $20.8B | Healthcare |
| 31 | PulteGroup Inc | PHM | 1.95% | $12.2M | 102,173 | 11.8 | $22.3B | Consumer Cyclical |
| 32 | Crown Holdings Inc | CCK | 1.95% | $12.2M | 108,318 | 15.2 | $11.5B | Consumer Cyclical |
| 33 | Halliburton Co | HAL | 1.94% | $12.1M | 339,929 | 16.7 | $26.6B | Energy |
| 34 | Abercrombie & Fitch Co | ANF | 1.94% | $12.2M | 89,874 | 11.4 | $6.0B | Consumer Cyclical |
| 35 | EQT Corp | EQT | 1.93% | $12.1M | 227,218 | 11.0 | $31.4B | Energy |
| 36 | CRH PLC | CRH | 1.92% | $12.0M | 137,028 | 18.4 | $54.8B | Basic Materials |
| 37 | Bristol-Myers Squibb Co | BMY | 1.92% | $12.0M | 188,052 | 13.5 | $124.9B | Healthcare |
| 38 | Target Corp | TGT | 1.92% | $12.0M | 77,723 | 16.1 | $70.9B | Consumer Defensive |
| 39 | Constellation Brands Inc | STZ | 1.90% | $11.9M | 95,939 | 10.8 | $19.3B | Consumer Defensive |
| 40 | Carnival Corp Ltd | CCL | 1.90% | $11.9M | 536,796 | 11.2 | $35.3B | Consumer Cyclical |
| 41 | Expand Energy Corp | EXE | 1.90% | $11.9M | 126,160 | 7.3 | $19.8B | Energy |
| 42 | Gap Inc/The | GPS | 1.88% | $11.7M | 574,279 | 7.2 | $9.2B | Consumer Cyclical |
| 43 | Cheniere Energy Inc | LNG | 1.86% | $11.7M | 43,020 | 20.0 | $56.6B | Energy |
| 44 | Deckers Outdoor Corp | DECK | 1.86% | $11.6M | 149,683 | 11.2 | $10.8B | Consumer Cyclical |
| 45 | Edison International | EIX | 1.86% | $11.7M | 213,566 | 5.5 | $20.7B | Utilities |
| 46 | Comcast Corp | CMCSA | 1.85% | $11.6M | 474,909 | 7.0 | $76.5B | Communication Services |
| 47 | Anglogold Ashanti Plc | AU | 1.85% | $11.6M | 114,645 | 12.6 | $48.0B | Basic Materials |
| 48 | Campbell's Company/The | CPB | 1.81% | $11.3M | 529,711 | 14.6 | $5.9B | Consumer Defensive |
| 49 | Adobe Inc | ADBE | 1.80% | $11.3M | 43,722 | 13.2 | $94.5B | Technology |
| 50 | Dollar Tree Inc | DLTR | 1.74% | $10.9M | 96,472 | 13.7 | $21.6B | Consumer Defensive |