The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Alpha Architect US Quantitative Val ETF QVAL
Morningstar’s Analysis QVAL
Will QVAL outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Match Group Inc | 2.19 | 7.7 Mil | Communication Services |
Best Buy Co Inc | 2.16 | 7.6 Mil | Consumer Cyclical |
PACCAR Inc | 2.08 | 7.3 Mil | Industrials |
Cognizant Technology Solutions Corp Class A | 2.06 | 7.3 Mil | Technology |
PVH Corp | 2.06 | 7.3 Mil | Consumer Cyclical |
Altria Group Inc | 2.05 | 7.2 Mil | Consumer Defensive |
ON Semiconductor Corp | 2.05 | 7.2 Mil | Technology |
AT&T Inc | 2.05 | 7.2 Mil | Communication Services |
United Therapeutics Corp | 2.04 | 7.2 Mil | Healthcare |
Elevance Health Inc | 2.04 | 7.2 Mil | Healthcare |