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Alpha Architect U.S. Quantitative Value ETF

QVAL

Alpha Architect

Alpha Architect U.S. Quantitative Value ETF (QVAL) on the Akinda fund screen (AAOIFI-derived): Not halal. Coverage 97.76%. Below: the fund under all five rulebooks, its facts and every holding with its own verdict.

Akinda fund screen

Akinda fund screen (AAOIFI-derived)Not halalCoverage: 97.76%
  • Halal 45.56%
  • Doubtful 4.51%
  • Not halal 47.69%
  • Not rated 2.24%

The bar is scaled to fit; the figures are as reported, and the buckets do not always total 100%.

Coverage is the share of the fund's weight we hold a usable verdict for. Below 95%, a fund is rated only when the weight we can see already breaches the 5% limit; otherwise it is not rated by this method.

Fund facts

Issuer
Alpha Architect
Venue (where it trades)
United States
Domicile (where it is registered)
United States
Reporting currency
USD
Expense ratio
0.28%
AUM
720.82M USD
Holdings
50 (49 screened)
Basket as of (provider)
23 Oct 2026
Basket fetched by Akinda
23 Oct 2026
Verdict updated
3 Nov 2026

Venue is where a fund trades; domicile is where it is registered. London-listed funds are domiciled in Ireland or Luxembourg, so use Venue for UK ETFs.

Five rulebooks

RulebookVerdictHalalNot halalSplit (0–100%)
Akinda fund screen (AAOIFI)Not halal45.56%47.69%
DJIMNot halal47.66%47.41%
FTSENot halal53.11%41.95%
MSCINot halal53.11%41.95%
S&PNot halal49.58%45.49%

Every bar uses the same 0–100% scale. Index rulebooks report only halal and not-halal weight; uncoloured weight is weight that rulebook does not classify. Coverage is published for the Akinda fund screen only.

The fund screen and the four index rulebooks answer different questions, so they are expected to disagree. A fund can be doubtful on our fund screen and halal under S&P; both are correct.

Holdings

1–50 of 50 holdings, largest first · basket as of 23 Oct 2026
No.HoldingWeightAkinda (AAOIFI)DJIMFTSEMSCIS&P
1
ACNAccenture PLC
2.70%DoubtfulNot ratedNot ratedNot ratedNot rated
2
STZConstellation Brands Inc
2.26%Not halalNot halalNot halalNot halalNot halal
3
UTHRUnited Therapeutics Corp
2.23%Not halalNot halalNot halalNot halalNot halal
4
ANFAbercrombie & Fitch Co
2.22%HalalHalalHalalHalalHalal
5
RRCRange Resources Corp
2.15%HalalHalalHalalHalalHalal
6
ADBEAdobe Inc
2.14%HalalHalalHalalHalalHalal
7
MPCMarathon Petroleum Corp
2.13%Not halalNot halalNot halalNot halalNot halal
8
APAAPA Corp
2.13%Not halalNot halalHalalHalalNot halal
9
URBNUrban Outfitters Inc
2.13%HalalHalalHalalHalalHalal
10
COPConocoPhillips
2.11%HalalHalalHalalHalalHalal
11
DLTRDollar Tree Inc
2.10%HalalHalalHalalHalalHalal
12
DINOHF Sinclair Corp
2.10%HalalHalalHalalHalalHalal
13
CICigna Group/The
2.10%Not halalNot halalNot halalNot halalNot halal
14
MASMasco Corp
2.10%HalalHalalNot halalNot halalHalal
15
EXPEExpedia Group Inc
2.09%Not halalHalalNot halalNot halalHalal
16
ADTADT Inc
2.08%Not halalNot halalNot halalNot halalNot halal
17
ANTMELEVANCE HEALTH INC
2.06%Not halalNot halalNot halalNot halalNot halal
18
PSXPhillips 66
2.06%Not halalNot halalHalalHalalNot halal
19
EOGEOG Resources Inc
2.06%HalalHalalHalalHalalHalal
20
BBYBest Buy Co Inc
2.06%HalalHalalHalalHalalHalal
21
CCKCrown Holdings Inc
2.04%Not halalNot halalNot halalNot halalNot halal
22
EQTEQT Corp
2.03%HalalHalalHalalHalalHalal
23
MOAltria Group Inc
2.02%Not halalNot halalNot halalNot halalNot halal
24
EIXEdison International
2.01%Not halalNot halalNot halalNot halalNot halal
25
EXEExpand Energy Corp
2.01%HalalHalalHalalHalalHalal
26
VLOValero Energy Corp
2.00%HalalHalalHalalHalalHalal
27
DECKDeckers Outdoor Corp
2.00%HalalHalalNot halalNot halalHalal
28
HPQHP Inc
1.99%Not halalNot halalHalalHalalNot halal
29
HUMHumana Inc
1.99%Not halalNot halalNot halalNot halalNot halal
30
CCLCarnival Corp Ltd
1.98%Not halalNot halalNot halalNot halalNot halal
31
LNGCheniere Energy Inc
1.95%Not halalNot halalNot halalNot halalNot halal
32
DHIDR Horton Inc
1.94%HalalHalalHalalHalalHalal
33
THCTenet Healthcare Corp
1.93%Not halalNot halalNot halalNot halalNot halal
34
CMCSAComcast Corp
1.93%Not halalNot halalNot halalNot halalNot halal
35
DVNDevon Energy Corp
1.92%Not halalNot halalHalalHalalHalal
36
MMacy's Inc
1.90%Not halalNot halalHalalHalalNot halal
37
HALHalliburton Co
1.90%HalalHalalHalalHalalHalal
38
CRHCRH PLC
1.88%HalalHalalHalalHalalHalal
39
CFCF Industries Holdings Inc
1.85%HalalHalalHalalHalalHalal
40
PHMPulteGroup Inc
1.85%HalalHalalHalalHalalHalal
41
BMYBristol-Myers Squibb Co
1.81%Not halalNot halalNot halalNot halalNot halal
42
GPSGap Inc/The
1.81%Not ratedNot ratedNot ratedNot ratedNot rated
43
BKNGBooking Holdings Inc
1.81%DoubtfulNot halalNot halalNot halalNot halal
44
FSLRFirst Solar Inc
1.80%HalalHalalHalalHalalHalal
45
NEMNewmont Corp
1.78%HalalHalalHalalHalalHalal
46
INCYIncyte Corp
1.74%HalalHalalNot halalNot halalHalal
47
DALDelta Air Lines Inc
1.72%Not halalNot halalHalalHalalNot halal
48
TAT&T Inc
1.67%Not halalNot halalNot halalNot halalNot halal
49
UALUnited Airlines Holdings Inc
1.67%Not halalNot halalHalalHalalNot halal
50
AUAnglogold Ashanti Plc
1.65%HalalHalalHalalHalalHalal

Not rated means we hold no usable verdict for that company; it is never treated as compliant.

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