{
 "url": "https://etfiq.com/funds/qval/holdings/",
 "section": "funds",
 "title": "QVAL Holdings: All 50 Positions (Jun 30, 2026) | ETFIQ",
 "description": "All 50 QVAL holdings with weights, as of Jun 30, 2026. The top 3 are CMCSA 2.14%, CF Industries Holdings Inc 2.07% and ADT 2.07%. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "QVAL",
 "fund": "Alpha Architect U.S. Quantitative Value ETF",
 "fund_page": "https://etfiq.com/funds/qval",
 "positions": 50,
 "positions_listed_on_page": 50,
 "lead": "QVAL held 50 positions as of Jun 30, 2026. Comcast Corp is the largest at 2.14%; the top 10 are 20.7% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Comcast Corp",
   "ticker": "CMCSA",
   "weight_pct": 2.14,
   "page": "https://etfiq.com/holdings/cmcsa/"
  },
  {
   "rank": 2,
   "holding": "CF Industries Holdings Inc",
   "ticker": "CF",
   "weight_pct": 2.07,
   "page": "https://etfiq.com/holdings/cf/"
  },
  {
   "rank": 3,
   "holding": "ADT Inc",
   "ticker": "ADT",
   "weight_pct": 2.07,
   "page": "https://etfiq.com/holdings/adt/"
  },
  {
   "rank": 4,
   "holding": "Expand Energy Corp",
   "ticker": "EXE",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/exe/"
  },
  {
   "rank": 5,
   "holding": "HF Sinclair Corp",
   "ticker": "DINO",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/dino/"
  },
  {
   "rank": 6,
   "holding": "Crown Holdings Inc",
   "ticker": "CCK",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/cck/"
  },
  {
   "rank": 7,
   "holding": "Masco Corp",
   "ticker": "MAS",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/mas/"
  },
  {
   "rank": 8,
   "holding": "Leidos Holdings Inc",
   "ticker": "LDOS",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/ldos/"
  },
  {
   "rank": 9,
   "holding": "Delta Air Lines Inc",
   "ticker": "DAL",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/dal/"
  },
  {
   "rank": 10,
   "holding": "Zoom Communications Inc",
   "ticker": "ZM",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/zm/"
  },
  {
   "rank": 11,
   "holding": "Snap-on Inc",
   "ticker": "SNA",
   "weight_pct": 2.05,
   "page": "https://etfiq.com/holdings/sna/"
  },
  {
   "rank": 12,
   "holding": "Tenet Healthcare Corp",
   "ticker": "THC",
   "weight_pct": 2.04,
   "page": "https://etfiq.com/holdings/thc/"
  },
  {
   "rank": 13,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 2.04,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 14,
   "holding": "Marathon Petroleum Corp",
   "ticker": "MPC",
   "weight_pct": 2.03,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 15,
   "holding": "EQT Corp",
   "ticker": "EQT",
   "weight_pct": 2.03,
   "page": "https://etfiq.com/holdings/eqt/"
  },
  {
   "rank": 16,
   "holding": "United Therapeutics Corp",
   "ticker": "UTHR",
   "weight_pct": 2.03,
   "page": "https://etfiq.com/holdings/uthr/"
  },
  {
   "rank": 17,
   "holding": "Range Resources Corp",
   "ticker": "RRC",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/rrc/"
  },
  {
   "rank": 18,
   "holding": "Halliburton Co",
   "ticker": "HAL",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/hal/"
  },
  {
   "rank": 19,
   "holding": "PulteGroup Inc",
   "ticker": "PHM",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/phm/"
  },
  {
   "rank": 20,
   "holding": "Pfizer Inc",
   "ticker": "PFE",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/pfe/"
  },
  {
   "rank": 21,
   "holding": "Exelixis Inc",
   "ticker": "EXEL",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/exel/"
  },
  {
   "rank": 22,
   "holding": "Brinker International Inc",
   "ticker": "EAT",
   "weight_pct": 2.01,
   "page": "https://etfiq.com/holdings/eat/"
  },
  {
   "rank": 23,
   "holding": "United Parcel Service Inc",
   "ticker": "UPS",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/ups/"
  },
  {
   "rank": 24,
   "holding": "United Airlines Holdings Inc",
   "ticker": "UAL",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/ual/"
  },
  {
   "rank": 25,
   "holding": "APA Corp",
   "ticker": "APA",
   "weight_pct": 2.0,
   "page": "https://etfiq.com/holdings/apa/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.16
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/qval/holdings/qval-holdings.csv",
 "json_book": "https://etfiq.com/data/books/qval.json",
 "markdown": "https://etfiq.com/funds/qval/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of QVAL, data as of Jun 30, 2026. https://etfiq.com/funds/qval/holdings/"
}