- What are the top holdings of QVAL?
- Alpha Architect U.S. Quantitative Value ETF holds 50 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QVAL have?
- QVAL holds 50 positions as reported by the fund's most recent disclosure.
- What sectors does QVAL invest in?
- Alpha Architect U.S. Quantitative Value ETF (QVAL) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QVAL most exposed to?
- QVAL's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QVAL a US-only fund?
- The country allocation card on this page shows QVAL's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QVAL invest in?
- 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.
