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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.


PositionWeightMarket 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.