Stock Taper
EXCHANGE TRADED FUND

QVAL

Alpha Architect U.S. Quantitative Value ETF
$62.02 ▼ 0.09%
−$0.06 TODAY

FUND FACTS

Manager Alpha Architect
Assets $631.12M
Expense ratio 0.28%
Inception Oct 20, 2014
Asset class Equity
Holdings 48
Volume 19.17K
Avg volume 25.07K

ABOUT THIS FUND

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.

PRICE

$62.02 ▼ DOWN 0.09% (−$0.06)
$62.00$62.25$62.50$62.759:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM62.02

HOLDINGS

TOP 20 OF 48 · 43.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AU AngloGold Ashanti plc 2.94% 152.97K $18.54M
02 HL Hecla Mining Company 2.76% 841.21K $17.43M
03 NEM Newmont Corporation 2.74% 131.4K $17.29M
05 APA APA Corporation 2.26% 328.78K $14.27M
07 COP ConocoPhillips 2.16% 101.26K $13.66M
08 HAL Halliburton Company 2.14% 383.03K $13.54M
09 PFE Pfizer Inc. 2.12% 476.53K $13.38M
10 THC Tenet Healthcare Corporation 2.07% 46.5K $13.05M
11 RMD ResMed Inc. 2.06% 56.25K $13.02M
12 CMCSA Comcast Corporation 2.05% 482.28K $12.95M
13 AR Antero Resources Corporation 2.05% 341.65K $12.96M
14 DINO HF Sinclair Corporation 2.04% 132.56K $12.9M
15 CLX The Clorox Company 2.04% 120.51K $12.86M
16 FSLR First Solar, Inc. 2.01% 59.25K $12.7M
17 CPB Campbell Soup Company 2.00% 528.31K $12.65M
19 T AT&T Inc. 1.97% 491.99K $12.44M
20 EXE Expand Energy Corporation 1.96% 129.08K $12.4M

SECTOR HOLDINGS

TECHNOLOGY IS 23.64% OF THE FUND
Consumer Cyclical 23.64%
Healthcare 19.95%
Energy 18.58%
Basic Materials 8.14%
Industrials 8.12%
Consumer Defensive 7.76%
Technology 6.08%
Communication Services 5.85%
Utilities 1.88%

BY REGION

UNITED STATES IS 97.85% OF THE FUND
United States 97.85%
United Kingdom 1.80%
Other 0.35%