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QVAL

Alpha Architect U.S. Quantitative Value ETF

StockFinancial ServicesAsset ManagementUS$642M market cap

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QVAL total return with dividends reinvested, from daily closes
@TheETFTracker·theetftracker.com
Held by ETFs
$8M
in funds that list it in their top 10
Share of the company
≈1%
of Alpha Architect U.S. Quantitative Value ETF held through ETFs
Top-10 holding in
1 ETF
one of their ten biggest
Built on QVAL alone
0 ETFs
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Most per dollar · basket
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Biggest holder
AAVM $8M
of QVAL, 30.1% of the fund

Every ETF Theme Built Around QVAL

YTD

Heaviest QVAL Baskets

YTD

$301per $1,000 in AAVM

Corner: QVAL weight · QVAL is the biggest slice

End-of-day Nov 4, 2026 · each tile is one fund · closest to the stock first, then outward
@TheETFTracker·theetftracker.com

Where the Money Sits

Where the ETF Money in QVAL Sits

Today

100%in International funds

International $8M
Tile size = dollars of QVAL held% = QVAL’s weight in the fund
End-of-day Nov 4, 2026 · $8M across funds that list QVAL in their top 10
@TheETFTracker·theetftracker.com
Open in desk

More of It

Most QVAL per $1,000

Today

$301of QVAL per $1,000 in AAVM, the heaviest basket

#FundNameIssuerPer $1K ▼YTDOpen
1AAVMAlpha Architect Global Factor Equity ETFAlpha Architect$301+13.8%Open
End-of-day Nov 4, 2026 · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)
@TheETFTracker·theetftracker.com

Thematic ETFs Holding QVAL

Today

$301in AAVM, the heaviest basket

FundPer $1,000YTD
AAVM$301+13.8%
End-of-day Nov 4, 2026 · bars run to $350
@TheETFTracker·theetftracker.com