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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% 23.60 -0.88% 16.10% 48.02%
FNDE Schwab Fundamental Emerging Markets Larg... 9.59% 30.80 0.10% 26.73% 54.59%
FNDF Schwab Fundamental International Large C... 7.00% 36.14 -0.85% 46.31% 39.38%
GLTR abrdn Physical Precious Metals Basket Sh... 5.30% 129.47 1.07% N/A N/A
KRE SPDR S&P Regional Banking ETF 4.89% 56.85 0.78% 23.52% 57.05%
CPER United States Copper Index Fund, LP 4.27% 31.60 -1.10% 22.45% 52.55%
SLV iShares Silver Trust 3.95% 30.99 -0.03% 32.45% 31.22%
SCHC Schwab International Small-Cap Equity ET... 3.57% 35.88 -0.77% 26.45% 14.87%
XME SPDR S&P Metals and Mining ETF 3.26% 55.99 -1.11% 25.64% 107.65%
VBR Vanguard Small Cap Value Index Fund 3.06% 186.29 0.38% 14.52% 35.80%
VTV Vanguard Value Index Fund 3.01% 172.74 1.12% 10.03% 61.51%
QVAL Alpha Architect U.S. Quantitative Value ... 3.00% 42.65 0.45% N/A N/A
EZU iShares MSCI Eurozone ETF 2.54% 53.25 -1.21% N/A N/A
IVAL Alpha Architect International Quantitati... 2.52% 25.54 -0.55% N/A N/A
EWW iShares MSCI Mexico ETF 2.16% 50.98 -1.24% 26.28% 27.54%
RSP Invesco S&P 500 Equal Weight ETF 2.04% 173.23 0.83% 13.58% 34.50%
FIDU Fidelity MSCI Industrials Index ETF 2.02% 68.47 0.40% 11.91% 62.20%
DBB Invesco DB Base Metals Fund 2.01% 19.19 -0.52% 21.79% 55.42%
USL United States 12 Month Oil Fund, LP 1.72% 38.21 2.83% 16.93% 35.61%
FCX Freeport-McMoRan Inc. 54.41B 1.61%
37.86 -1.46% 47.64% 89.61%
JPM JPMorgan Chase & Co. 685.89B 1.52%
245.30 1.01% 32.82% 69.17%
GNR SPDR S&P Global Natural Resources ETF 1.47% 53.25 -0.22% 23.20% 34.37%
KRBN KraneShares Global Carbon ETF 1.27% 28.22 -0.70% 33.93% 23.27%
MLM Martin Marietta Materials, Inc. 29.15B 1.08%
478.13 0.03% 29.33% 61.81%
VMC Vulcan Materials Company 30.82B 1.07%
233.30 0.15% 31.30% 65.79%
EPD Enterprise Products Partners L.P. 73.94B 1.03%
34.14 0.18% 21.66% 77.27%
ITB iShares U.S. Home Construction ETF 1.00% 95.19 0.86% 30.30% 46.73%
VOE Vanguard Mid-Cap Value Index Fund 1.00% 160.54 0.92% 10.51% 36.67%
RJA ELEMENTS Linked to the Rogers Internatio... 0.98%
BHP BHP Group Limited 61.56B 0.93%
48.54 -0.78% 30.96% 47.97%
RIO Rio Tinto Group 97.64B 0.91%
60.08 -1.56% 31.12% 77.62%
FRDM Freedom 100 Emerging Markets ETF 0.76% 35.05 -0.25% 28.01% 40.09%
ARCH Arch Resources, Inc. 0.75%
CCJ Cameco Corporation 17.92B 0.73%
41.16 -1.60% 52.04% 68.38%
Cash&Other 0.64%
SLB Schlumberger Limited 56.84B 0.64%
41.80 -0.19% 33.44% 50.48%
COP ConocoPhillips 133.49B 0.61%
105.02 2.59% 25.58% 36.64%
XOM Exxon Mobil Corporation 516.05B 0.57%
118.93 1.02% 24.23% 35.61%
CVX Chevron Corporation 292.71B 0.52%
167.29 0.72% 25.71% 59.24%
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% 131.71 0.79% 27.94% 35.04%
X United States Steel Corporation 9.57B 0.50%
42.26 -1.72% 60.65% 74.82%
GOLD Barrick Gold Corporation 33.50B 0.46%
19.44 1.57% 31.76% 48.96%
NEM Newmont Corporation 54.42B 0.46%
48.28 0.42% 38.47% 62.13%
Total holdings: 45 Recognized Stocks: 15 Recognized ETFs: 25 Others: 5
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