QVAL Alpha Architect U.S. Quantitative Value ETF
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.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QVAL | +4.2% | +4.7% | +32.1% | +37.5% | +20.9% | +12.4% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$2K net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | VZ Verizon Communications Inc | 2.53% |
| 2 | LII Lennox International Inc | 2.46% |
| 3 | EME EMCOR Group Inc | 2.37% |
| 4 | ACN Accenture PLC | 2.35% |
| 5 | STZ Constellation Brands Inc | 2.34% |
| 6 | MAS Masco Corp | 2.26% |
| 7 | DLTR Dollar Tree Inc | 2.25% |
| 8 | UTHR United Therapeutics Corp | 2.25% |
| 9 | OXY Occidental Petroleum Corp | 2.22% |
| 10 | CCL Carnival Corp Ltd | 2.14% |
| 11 | BBY Best Buy Co Inc | 2.12% |
| 12 | LNG Cheniere Energy Inc | 2.09% |
| 13 | CMCSA Comcast Corp | 2.09% |
| 14 | HUM Humana Inc | 2.08% |
| 15 | EIX Edison International | 2.08% |
| 16 | MO Altria Group Inc | 2.06% |
| 17 | ANF Abercrombie & Fitch Co | 2.06% |
| 18 | CCK Crown Holdings Inc | 2.06% |
| 19 | APA APA Corp | 2.04% |
| 20 | THC Tenet Healthcare Corp | 2.04% |
| 21 | URBN Urban Outfitters Inc | 2.03% |
| 22 | CRH CRH PLC | 2.03% |
| 23 | EOG EOG Resources Inc | 2.01% |
| 24 | COP ConocoPhillips | 2.01% |
| 25 | ANTM ELEVANCE HEALTH INC | 1.98% |
| 26 | DECK Deckers Outdoor Corp | 1.97% |
| 27 | CI Cigna Group/The | 1.96% |
| 28 | PHM PulteGroup Inc | 1.95% |
| 29 | EQT EQT Corp | 1.94% |
| 30 | CF CF Industries Holdings Inc | 1.94% |
| 31 | MPC Marathon Petroleum Corp | 1.90% |
| 32 | M Macy's Inc | 1.90% |
| 33 | PSX Phillips 66 | 1.89% |
| 34 | EXE Expand Energy Corp | 1.89% |
| 35 | DHI DR Horton Inc | 1.89% |
| 36 | ADBE Adobe Inc | 1.88% |
| 37 | DAL Delta Air Lines Inc | 1.87% |
| 38 | HAL Halliburton Co | 1.86% |
| 39 | EXPE Expedia Group Inc | 1.82% |
| 40 | UAL United Airlines Holdings Inc | 1.81% |
| 41 | BKNG Booking Holdings Inc | 1.80% |
| 42 | DVN Devon Energy Corp | 1.80% |
| 43 | BMY Bristol-Myers Squibb Co | 1.78% |
| 44 | VLO Valero Energy Corp | 1.75% |
| 45 | NEM Newmont Corp | 1.75% |
| 46 | DINO HF Sinclair Corp | 1.74% |
| 47 | HPQ HP Inc | 1.69% |
| 48 | AU Anglogold Ashanti Plc | 1.69% |
| 49 | GPS Gap Inc/The | 1.67% |
| 50 | T AT&T Inc | 1.63% |
| 51 | QVAL First American Government Obligations Fund 12/01/2031 | 0.18% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 28, 2026 | $0.2415 |
| Jun 29, 2026 | $0.1856 |
| Mar 30, 2026 | $0.2101 |
| Dec 23, 2025 | $0.2421 |
| Sep 12, 2025 | $0.1919 |
| Jun 13, 2025 | $0.1701 |
| Mar 13, 2025 | $0.0991 |
| Dec 24, 2024 | $0.2110 |
| Sep 12, 2024 | $0.1480 |
| Jun 20, 2024 | $0.2707 |
| Mar 13, 2024 | $0.1392 |
| Dec 20, 2023 | $0.1903 |
| Sep 27, 2023 | $0.1369 |
| Jun 28, 2023 | $0.2006 |
| Mar 29, 2023 | $0.1833 |
| Dec 29, 2022 | $0.2860 |
| Sep 12, 2022 | $0.0960 |
| Jun 13, 2022 | $0.2020 |
| Mar 14, 2022 | $0.0580 |
| Dec 30, 2021 | $0.2770 |
| Sep 13, 2021 | $0.0440 |
| Jun 14, 2021 | $0.0390 |
| Mar 15, 2021 | $0.0950 |
| Dec 30, 2020 | $0.2700 |
| Sep 14, 2020 | $0.0550 |
| Jun 15, 2020 | $0.1250 |
| Mar 16, 2020 | $0.0720 |
| Dec 30, 2019 | $0.2480 |
| Sep 16, 2019 | $0.1260 |
| Jun 17, 2019 | $0.1460 |
| Mar 18, 2019 | $0.0850 |
| Dec 27, 2018 | $0.1800 |
| Sep 17, 2018 | $0.0800 |
| Jun 18, 2018 | $0.0970 |
| Mar 19, 2018 | $0.0540 |
| Dec 27, 2017 | $0.1110 |
| Sep 18, 2017 | $0.0720 |
| Jun 19, 2017 | $0.0800 |
| Mar 20, 2017 | $0.0670 |
| Dec 28, 2016 | $0.0860 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QVAL in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error