QVAL
Alpha Architect U.S. Quantitative Value ETF
EA Series Trust

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Operative Builders 5.97%
Water Transportation 2.10%
Air Transportation, Scheduled 2.10%
Wholesale-Computers & Peripheral Equipment & Software 2.06%
Trucking & Courier Services (No Air) 2.01%
Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures 1.99%
Metal Cans 1.98%
Retail-Family Clothing Stores 4.02%
Retail-Eating Places 2.05%
Sporting & Athletic Goods, NEC 2.03%
Motor Vehicle Parts & Accessories 2.01%
Services-Detective, Guard & Armored Car Services 1.97%
Retail-Auto Dealers & Gasoline Stations 1.96%
Retail-Radio, Tv & Consumer Electronics Stores 1.96%
Gold and Silver Ores 4.10%
Rubber & Plastics Footwear 2.06%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 2.00%
Rolling Drawing & Extruding of Nonferrous Metals 1.99%
Agricultural Chemicals 1.82%
Services-Computer Programming Services 3.91%
Semiconductors & Related Devices 2.08%
Services-Prepackaged Software 1.98%
Radio & Tv Broadcasting & Communications Equipment 1.97%
Services-Computer Integrated Systems Design 1.97%
Pharmaceutical Preparations 3.94%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 2.01%
Biological Products, (No Diagnostic Substances) 1.99%
Services-General Medical & Surgical Hospitals, NEC 1.93%
Canned, Frozen & Preservd Fruit, Veg & Food Specialties 2.02%
Grain Mill Products 1.94%
Cigarettes 1.91%
Television Broadcasting Stations 1.92%
Cable & Other Pay Television Services 1.92%
Petroleum Refining 1.93%
Crude Petroleum & Natural Gas 1.90%
Hospital & Medical Service Plans 2.00%
Unclassified 16.49%

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