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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% 22.14 0.73% 16.89% 33.10%
FNDE Schwab Fundamental Emerging Markets Larg... 9.59% 30.24 1.99% 50.55% 44.89%
FNDF Schwab Fundamental International Large C... 7.00% 37.13 1.70% 14.88% 30.81%
GLTR abrdn Physical Precious Metals Basket Sh... 5.30% 112.68 2.47% N/A N/A
KRE SPDR S&P Regional Banking ETF 4.89% 58.63 2.39% 33.96% 62.51%
CPER United States Copper Index Fund, LP 4.27% 27.14 1.84% 22.28% 28.13%
SLV iShares Silver Trust 3.95% 28.33 4.00% 33.15% 56.15%
SCHC Schwab International Small-Cap Equity ET... 3.57% 38.21 1.89% 14.19% 43.79%
XME SPDR S&P Metals and Mining ETF 3.26% 60.26 3.12% 28.06% 52.41%
VBR Vanguard Small Cap Value Index Fund 3.06% 201.46 1.62% 16.32% 35.15%
VTV Vanguard Value Index Fund 3.01% 173.89 0.90% 6.68% 65.85%
QVAL Alpha Architect U.S. Quantitative Value ... 3.00% 45.83 1.60% N/A N/A
EZU iShares MSCI Eurozone ETF 2.54% 51.71 2.18% 11.28% 42.44%
IVAL Alpha Architect International Quantitati... 2.52% 25.71 1.74% N/A N/A
EWW iShares MSCI Mexico ETF 2.16% 55.05 0.70% 29.28% 43.42%
RSP Invesco S&P 500 Equal Weight ETF 2.04% 178.14 1.10% 18.78% 59.87%
FIDU Fidelity MSCI Industrials Index ETF 2.02% 71.62 1.95% 12.61% 50.37%
DBB Invesco DB Base Metals Fund 2.01% 20.05 1.56% 22.10% 42.25%
USL United States 12 Month Oil Fund, LP 1.72% 36.96 2.74% 23.37% 40.82%
FCX Freeport-McMoRan Inc. 65.26B 1.61%
45.42 3.42% 37.90% 34.98%
JPM JPMorgan Chase & Co. 597.24B 1.52%
209.91 1.15% 27.55% 52.63%
GNR SPDR S&P Global Natural Resources ETF 1.47% 56.68 2.33% 18.74% 29.61%
KRBN KraneShares Global Carbon ETF 1.27% 31.31 -0.13% 28.31% 21.96%
MLM Martin Marietta Materials, Inc. 33.36B 1.08%
545.89 2.22% 26.19% 35.95%
VMC Vulcan Materials Company 33.04B 1.07%
250.16 2.35% 26.15% 34.67%
EPD Enterprise Products Partners L.P. 64.06B 1.03%
29.52 0.08% 15.30% 42.46%
ITB iShares U.S. Home Construction ETF 1.00% 127.96 1.91% 28.48% 32.82%
VOE Vanguard Mid-Cap Value Index Fund 1.00% 167.04 0.98% 17.38% 67.02%
RJA ELEMENTS Linked to the Rogers Internatio... 0.98%
BHP BHP Group Limited 139.80B 0.93%
55.12 3.90% 27.33% 22.29%
RIO Rio Tinto Group 110.25B 0.91%
65.03 3.36% 27.18% 43.69%
FRDM Freedom 100 Emerging Markets ETF 0.76% 35.62 2.03% 32.33% 13.11%
ARCH Arch Resources, Inc. 2.33B 0.75%
128.54 3.13% 35.99% 32.82%
CCJ Cameco Corporation 17.90B 0.73%
41.13 2.54% 44.08% 33.59%
Cash&Other 0.64%
SLB Schlumberger Limited 61.00B 0.64%
42.96 3.73% 33.15% 46.19%
COP ConocoPhillips 128.81B 0.61%
110.92 2.12% 26.79% 40.27%
XOM Exxon Mobil Corporation 519.94B 0.57%
117.03 2.14% 22.27% 23.45%
CVX Chevron Corporation 267.64B 0.52%
146.34 1.65% 22.31% 28.15%
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% 135.65 2.25% 26.01% 29.50%
X United States Steel Corporation 8.48B 0.50%
37.71 2.53% 52.09% 53.13%
GOLD Barrick Gold Corporation 35.52B 0.46%
20.26 1.00% 41.33% 40.02%
NEM Newmont Corporation 61.24B 0.46%
53.37 0.58% 36.52% 36.25%
Total holdings: 45 Recognized Stocks: 16 Recognized ETFs: 25 Others: 4
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