Holdings
Alpha Architect U.S. Quantitative Value ETF
As of Jun 30, 2026, Alpha Architect U.S. Quantitative Value ETF reported 48 positions worth US$509M. Largest: Comcast Corporation, Adt Inc. and Cf Industries Holdings, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Comcast Corporation | 464K | US$11.4M | +134K | Jun 30, 2026 |
| Adt Inc. | 1.69M | US$11M | +216K | Jun 30, 2026 |
| Cf Industries Holdings, Inc. | 102K | US$11M | +32,565 | Jun 30, 2026 |
| Hf Sinclair Corporation | 157K | US$11M | +4,381 | Jun 30, 2026 |
| Masco Corporation | 135K | US$11M | −28,144 | Jun 30, 2026 |
| Expand Energy Corporation | 120K | US$10.9M | new | Jun 30, 2026 |
| Crown Holdings, Inc. | 97,727 | US$10.9M | +636 | Jun 30, 2026 |
| Leidos Holdings, Inc. | 106K | US$10.9M | +43,666 | Jun 30, 2026 |
| Delta Air Lines, Inc. | 116K | US$10.9M | −35,048 | Jun 30, 2026 |
| Zoom Communications, Inc. | 126K | US$10.9M | +3,495 | Jun 30, 2026 |