QVAL Top Holdings & Constituents
QVAL, offered by Alpha Architect, holds 51 reported positions across $509.3M in assets. Its largest holdings are United Airlines Holdings Inc (UAL) (2.11%), Carnival Corp (CCL) (2.11%), and First Solar Inc (FSLR) (2.09%). The 5 biggest positions account for 10.46% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
UAL United Airlines Holdings Inc | 2.11% | $10.36M |
CCL Carnival Corp | 2.11% | $10.35M |
FSLR First Solar Inc | 2.09% | $10.24M |
AU Anglogold Ashanti Plc | 2.08% | $10.19M |
DECK Deckers Outdoor Corp | 2.07% | $10.17M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.