The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive 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 21.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Liberty Energy Inc Class A | 2.28 | 7.7 Mil | Energy |
TD Synnex Corp | 2.25 | 7.6 Mil | Technology |
Delta Air Lines Inc | 2.23 | 7.6 Mil | Industrials |
Alpha Metallurgical Resources Inc | 2.19 | 7.4 Mil | Basic Materials |
Arch Resources Inc Class A | 2.15 | 7.3 Mil | Basic Materials |
Elevance Health Inc | 2.15 | 7.3 Mil | Healthcare |
Signet Jewelers Ltd | 2.13 | 7.2 Mil | Consumer Cyclical |
Weatherford International PLC Ordinary Shares - New | 2.13 | 7.2 Mil | Energy |
Bunge Global SA | 2.12 | 7.2 Mil | Consumer Defensive |
Omnicom Group Inc | 2.09 | 7.1 Mil | Communication Services |