Alpha Architect U.S. Quantitative Value ETF
Alpha Architect U.S. Quantitative Value ETF reported 65 holdings worth US$532M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Alpha Architect U.S. Quantitative Value ETF reported 65 holdings worth US$532M as of Jun 30, 2026. Largest: Comcast Corporation, Adt Inc. and Cf Industries Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 65
- Value as reported
- US$532M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Comcast Corporation | 464K | US$11.4M | 2.1% |
| Adt Inc. | 1.69M | US$11M | 2.1% |
| Cf Industries Holdings, Inc. | 102K | US$11M | 2.1% |
| Hf Sinclair Corporation | 157K | US$11M | 2.1% |
| Masco Corporation | 135K | US$11M | 2.1% |
| Expand Energy Corporation | 120K | US$10.9M | 2.1% |
| Crown Holdings, Inc. | 97,727 | US$10.9M | 2.1% |
| Leidos Holdings, Inc. | 106K | US$10.9M | 2.0% |
| Delta Air Lines, Inc. | 116K | US$10.9M | 2.0% |
| Zoom Communications, Inc. | 126K | US$10.9M | 2.0% |
| Snap-on Incorporated | 27,024 | US$10.9M | 2.0% |
| Valero Energy Corporation | 41,633 | US$10.8M | 2.0% |
| Tenet Healthcare Corporation | 54,294 | US$10.8M | 2.0% |
| Eqt Corporation | 203K | US$10.8M | 2.0% |
| United Therapeutics Corporation | 19,879 | US$10.8M | 2.0% |
| Marathon Petroleum Corporation | 42,122 | US$10.8M | 2.0% |
| Exelixis, Inc. | 200K | US$10.7M | 2.0% |
| Pultegroup, Inc. | 78,257 | US$10.7M | 2.0% |
| Halliburton Company | 316K | US$10.7M | 2.0% |
| Pfizer, Inc. | 454K | US$10.7M | 2.0% |
| Range Resources Corporation | 282K | US$10.7M | 2.0% |
| Brinker International, Inc. | 63,621 | US$10.7M | 2.0% |
| United Airlines Holdings, Inc. | 78,358 | US$10.7M | 2.0% |
| Apa Corporation | 327K | US$10.7M | 2.0% |
| United Parcel Service, Inc. | 98,279 | US$10.6M | 2.0% |
| Clorox Company (the) | 111K | US$10.6M | 2.0% |
| Elevance Health, Inc. | 27,437 | US$10.6M | 2.0% |
| Edison International | 141K | US$10.6M | 2.0% |
| First Solar, Inc. | 44,915 | US$10.6M | 2.0% |
| Conocophillips | 102K | US$10.6M | 2.0% |
| Regeneron Pharmaceuticals, Inc. | 16,989 | US$10.6M | 2.0% |
| Baker Hughes Company | 191K | US$10.6M | 2.0% |
| Altria Group, Inc. | 147K | US$10.5M | 2.0% |
| Las Vegas Sands Corp. | 228K | US$10.5M | 2.0% |
| Best Buy Co., Inc. | 138K | US$10.4M | 2.0% |
| Hecla Mining Company | 677K | US$10.4M | 2.0% |
| Cognizant Technology Solutions Corporation | 269K | US$10.4M | 2.0% |
| Urban Outfitters, Inc. | 147K | US$10.4M | 2.0% |
| The Cigna Group | 37,874 | US$10.4M | 2.0% |
| D.r. Horton, Inc. | 63,900 | US$10.4M | 2.0% |
| Hp Inc. | 473K | US$10.4M | 1.9% |
| Newmont Corporation | 111K | US$10.3M | 1.9% |
| Deckers Outdoor Corporation | 103K | US$10.3M | 1.9% |
| Constellation Brands, Inc. | 73,295 | US$10.2M | 1.9% |
| Gap, Inc. (the) | 551K | US$9.92M | 1.9% |
| At&t Inc. | 535K | US$9.86M | 1.9% |
| Macy's Inc | 418K | US$9.85M | 1.9% |
| Verizon Communications Inc. | 231K | US$9.79M | 1.8% |
| Gen Digital Inc. | 0 | US$0 | 0.00% |
| Epam Systems, Inc. | 0 | US$0 | 0.00% |
| Ge Healthcare Technologies Inc. | 0 | US$0 | 0.00% |
| Td Synnex Corporation | 0 | US$0 | 0.00% |
| Ppg Industries, Inc. | 0 | US$0 | 0.00% |
| Ingredion Incorporated | 0 | US$0 | 0.00% |
| Group 1 Automotive, Inc. | 0 | US$0 | 0.00% |
| Fox Corporation | 0 | US$0 | 0.00% |
| Taylor Morrison Home Corporation | 0 | US$0 | 0.00% |
| Allison Transmission Holdings, Inc. | 0 | US$0 | 0.00% |
| Mueller Industries, Inc. | 0 | US$0 | 0.00% |
| Qualcomm Incorporated | 0 | US$0 | 0.00% |
| Nvr, Inc. | 0 | US$0 | 0.00% |
| Yeti Holdings, Inc. | 0 | US$0 | 0.00% |
| Lamb Weston Holdings, Inc. | 0 | US$0 | 0.00% |
| Toll Brothers, Inc. | 0 | US$0 | 0.00% |
| Target Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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