Position Sheet

Alpha Architect / QVAL

QVAL · US Quant Value · as of close Nov 3, 2026

QVAL is fully invested, heaviest in energy (24%).

Largest positions: EME (2.5%), VZ (2.5%), LII (2.5%). The top five longs are 12% of the fund.

2

Past four weeks: Into communication stocks and industrials, out of tech

Up: Communication Services +2.5pt, Industrials +2.1pt. Down: Information Technology -2.2pt. Includes the effect of price moves.

Trades are measured from share counts per fund share, so moves caused only by price changes, or by money flowing in and out of the fund, are left out.

About QVAL

Fund's official page: holdings, prospectus and performance ↗

Assets$756.2M
NAV per share since Nov 2, 2026-1.3%S&P 500 same period: +0.3% (with dividends; NAV excludes distributions)
Positions49
Big moves, last 30 days8

Exposure over time

The chart starts once we have five trading days for QVAL. Our daily record starts Nov 2, 2026.

QVAL US Quant Value

Energy
23.9% -0.2
Consumer Discretionary
23.6% -0.2
Health Care
11.8% -1.6
Industrials
10.8% +2.1
Materials
7.1% -0.1
Consumer Staples
6.4% -0.1
Information Technology
6.0% -2.2
Communication Services
6.0% +2.5
Cash & T-bills
2.3% -0.3
Utilities
2.1% +0.1

Bar: today. Dark mark: 4 weeks ago.

Recent big moves

Nov 3, 2026QVALLIILennox International IncAdded0.0% → 2.5%Held · 2.5%
Nov 3, 2026QVALOXYOccidental Petroleum CorpAdded0.0% → 2.3%Held · 2.3%
Nov 3, 2026QVALEMEEMCOR Group IncAdded0.0% → 2.5%Held · 2.5%
Nov 3, 2026QVALVZVerizon Communications IncAdded0.0% → 2.5%Held · 2.5%
Nov 3, 2026QVALFSLRFirst Solar IncDropped1.9% → 0.0%Exited
Nov 3, 2026QVALINCYIncyte CorpDropped1.8% → 0.0%Exited
Nov 3, 2026QVALADTADT IncDropped2.9% → 0.0%Exited
Nov 3, 2026QVALRRCRange Resources CorpDropped2.6% → 0.0%Exited

All holdings

Click a column to sort.

TickerNameSector / asset classWeight
EMEEMCOR Group IncIndustrials2.54%
VZVerizon Communications IncCommunication Services2.47%
LIILennox International IncIndustrials2.46%
ACNAccenture PLCInformation Technology2.40%
OXYOccidental Petroleum CorpEnergy2.30%
UTHRUnited Therapeutics CorpHealth Care2.29%
STZConstellation Brands IncConsumer Staples2.24%
MASMasco CorpIndustrials2.20%
ANFAbercrombie & Fitch CoConsumer Discretionary2.16%
DLTRDollar Tree IncConsumer Staples2.15%
CCLCarnival Corp LtdConsumer Discretionary2.13%
LNGCheniere Energy IncEnergy2.11%
URBNUrban Outfitters IncConsumer Discretionary2.08%
CCKCrown Holdings IncConsumer Discretionary2.07%
EIXEdison InternationalUtilities2.07%
APAAPA CorpEnergy2.05%
MOAltria Group IncConsumer Staples2.04%
CRHCrh PLCMaterials2.03%
EOGEOG Resources IncEnergy2.02%
EQTEQT CorpEnergy2.01%
CMCSAComcast CorpCommunication Services2.00%
EXPEExpedia Group IncConsumer Discretionary2.00%
MPCMarathon Petroleum CorpEnergy1.98%
DECKDeckers Outdoor CorpConsumer Discretionary1.97%
HUMHumana IncHealth Care1.97%
CICigna Group/TheHealth Care1.96%
PSXPhillips 66Energy1.96%
PHMPulteGroup IncConsumer Discretionary1.96%
ADBEAdobe IncInformation Technology1.94%
EXEExpand Energy CorpEnergy1.94%
DINOHF Sinclair CorpEnergy1.94%
HALHalliburton CoEnergy1.94%
BBYBest Buy Co IncConsumer Discretionary1.93%
ELVElevance Health IncHealth Care1.91%
DHIDR Horton IncConsumer Discretionary1.91%
THCTenet Healthcare CorpHealth Care1.90%
MMacy's IncConsumer Discretionary1.87%
DVNDevon Energy CorpEnergy1.86%
CFCF Industries Holdings IncMaterials1.82%
DALDelta Air Lines IncIndustrials1.81%
VLOValero Energy CorpEnergy1.81%
BMYBristol-Myers Squibb CoHealth Care1.77%
BKNGBooking Holdings IncConsumer Discretionary1.75%
UALUnited Airlines Holdings IncIndustrials1.75%
GAPGap Inc/TheConsumer Discretionary1.74%
NEMNewmont CorpMaterials1.67%
HPQHP IncInformation Technology1.66%
TAT&T IncCommunication Services1.57%
AUAnglogold Ashanti PlcMaterials1.57%