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GDMA | Alpha Architect Gadsden Dynamic Multi-Asset ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TBF ProShares Short 20+ Year Treasury 12.03% 24.09 0.17% 15.61% 37.66%
FNDE Schwab Fundamental Emerging Markets Larg... 9.59% 30.70 -0.20% 31.03% 50.36%
FNDF Schwab Fundamental International Large C... 7.00% 34.89 0.11% 26.78% 43.03%
GLTR abrdn Physical Precious Metals Basket Sh... 5.30% 113.98 0.52% N/A N/A
KRE SPDR S&P Regional Banking ETF 4.89% 66.13 1.49% 32.77% 58.17%
CPER United States Copper Index Fund, LP 4.27% 25.90 -0.54% 18.83% 21.27%
SLV iShares Silver Trust 3.95% 28.04 -0.21% 30.37% 41.55%
SCHC Schwab International Small-Cap Equity ET... 3.57% 35.98 0.31% 20.97% 67.89%
XME SPDR S&P Metals and Mining ETF 3.26% 68.48 2.04% 28.05% 49.92%
VBR Vanguard Small Cap Value Index Fund 3.06% 211.20 1.67% 16.93% 42.89%
VTV Vanguard Value Index Fund 3.01% 178.77 1.22% 12.48% 54.81%
QVAL Alpha Architect U.S. Quantitative Value ... 3.00% 46.14 1.38% N/A N/A
EZU iShares MSCI Eurozone ETF 2.54% 47.00 -0.38% N/A N/A
IVAL Alpha Architect International Quantitati... 2.52% 24.17 -0.21% N/A N/A
EWW iShares MSCI Mexico ETF 2.16% 50.10 -0.38% 28.58% 47.12%
RSP Invesco S&P 500 Equal Weight ETF 2.04% 184.08 1.26% 15.46% 53.21%
FIDU Fidelity MSCI Industrials Index ETF 2.02% 75.61 1.45% 13.78% 66.84%
DBB Invesco DB Base Metals Fund 2.01% 20.07 0.20% 39.81% 67.97%
USL United States 12 Month Oil Fund, LP 1.72% 37.34 1.17% 23.49% 46.62%
FCX Freeport-McMoRan Inc. 62.88B 1.61%
43.76 0.14% 35.58% 40.12%
JPM JPMorgan Chase & Co. 689.08B 1.52%
244.76 1.65% 23.45% 33.32%
GNR SPDR S&P Global Natural Resources ETF 1.47% 54.95 0.59% 42.05% 43.51%
KRBN KraneShares Global Carbon ETF 1.27% 31.75 1.57% 39.24% 30.01%
MLM Martin Marietta Materials, Inc. 36.10B 1.08%
590.60 0.91% 24.50% 38.51%
VMC Vulcan Materials Company 37.13B 1.07%
281.18 1.21% 23.84% 25.34%
EPD Enterprise Products Partners L.P. 70.12B 1.03%
32.35 1.76% 17.18% 52.85%
ITB iShares U.S. Home Construction ETF 1.00% 118.45 0.81% 29.27% 33.78%
VOE Vanguard Mid-Cap Value Index Fund 1.00% 173.09 1.35% 8.58% 39.72%
RJA ELEMENTS Linked to the Rogers Internatio... 0.98%
BHP BHP Group Limited 131.94B 0.93%
52.02 -0.48% 29.25% 32.91%
RIO Rio Tinto Group 106.00B 0.91%
62.57 0.29% 27.96% 50.43%
FRDM Freedom 100 Emerging Markets ETF 0.76% 33.98 0.27% 31.06% 11.41%
ARCH Arch Resources, Inc. 3.16B 0.75%
174.69 4.56% 33.51% 14.44%
CCJ Cameco Corporation 26.52B 0.73%
60.93 5.76% 45.94% 35.44%
Cash&Other 0.64%
SLB Schlumberger Limited 62.22B 0.64%
44.06 1.22% 30.31% 36.62%
COP ConocoPhillips 128.79B 0.61%
111.90 -1.35% 26.90% 35.47%
XOM Exxon Mobil Corporation 535.89B 0.57%
121.93 1.34% 21.27% 21.94%
CVX Chevron Corporation 290.46B 0.52%
161.63 0.19% 19.15% 15.16%
JJN iPath Series B Bloomberg Nickel Subindex... 0.52%
JO iPath Series B Bloomberg Coffee Subindex... 0.52%
XOP SPDR S&P Oil & Gas Exploration & Product... 0.52% 146.91 1.28% 24.81% 24.63%
X United States Steel Corporation 9.12B 0.50%
40.51 5.55% 101.21% 93.30%
GOLD Barrick Gold Corporation 31.67B 0.46%
18.12 1.29% 33.58% 30.79%
NEM Newmont Corporation 49.32B 0.46%
43.32 0.77% 30.83% 16.81%
Total holdings: 45 Recognized Stocks: 16 Recognized ETFs: 25 Others: 4
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