{"ticker":"QVAL","name":"Alpha Architect U.S. Quantitative Value ETF","page_url":null,"cite_as":"TickerInside, Alpha Architect U.S. Quantitative Value ETF (QVAL), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/qval.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/qval.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/qval.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG007D96646","share_class_figi":"BBG007D96637","cik":"0001592900","series_id":"S000046016","class_id":"C000143786"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 15% of their value against 31% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["consumer_discretionary","energy"]},"measured":{"us_share":0.98,"emerging_share":0,"size_place":0.835,"growth_share":0.148,"growth_share_market":0.308,"top_sector_share":0.217,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004147/","net_assets":531654801,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.28,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000290/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"consumer_discretionary":21.62,"energy":20.24,"health_care":14.06,"industrials":12.21,"materials":10.04,"technology":7.95,"consumer_staples":5.9,"communication_services":5.83,"utilities":1.99},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":97.84,"GB":2.0},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, QVAL is 21.6% consumer discretionary, 20.2% energy and 14.1% health care by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 97.8% of QVAL is in the United States, 2.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CMCSA":2.14,"ADT":2.07,"CF":2.07,"CCK":2.06,"DINO":2.06,"EXE":2.06,"MAS":2.06,"DAL":2.05,"LDOS":2.05,"SNA":2.05,"ZM":2.05,"THC":2.04,"VLO":2.04,"EQT":2.03,"MPC":2.03,"UTHR":2.03,"EXEL":2.02,"HAL":2.02,"PFE":2.02,"PHM":2.02,"RRC":2.02,"EAT":2.01,"APA":2.0,"AU":2.0,"CCL":2.0,"CLX":2.0,"ELV":2.0,"UAL":2.0,"UPS":2.0,"BKR":1.99,"COP":1.99,"EIX":1.99,"FSLR":1.99,"REGN":1.99,"LVS":1.98,"MO":1.98,"BBY":1.97,"CI":1.96,"CTSH":1.96,"DHI":1.96,"HL":1.96,"URBN":1.96,"HPQ":1.95,"NEM":1.95,"DECK":1.93,"STZ":1.92,"GAP":1.87,"M":1.85,"T":1.85,"VZ":1.84},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}