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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% 23.52 -1.51% 21.24% 101.26%
FNDE Schwab Fundamental Emerging Markets Larg... 9.59% 31.55 0.41% 30.42% 48.31%
FNDF Schwab Fundamental International Large C... 7.00% 35.68 0.20% 35.18% 44.27%
GLTR abrdn Physical Precious Metals Basket Sh... 5.30% 118.00 0.10% N/A N/A
KRE SPDR S&P Regional Banking ETF 4.89% 58.13 -0.87% 40.72% 90.37%
CPER United States Copper Index Fund, LP 4.27% 27.82 1.72% 29.97% 36.06%
SLV iShares Silver Trust 3.95% 29.63 0.30% 37.84% 77.34%
SCHC Schwab International Small-Cap Equity ET... 3.57% 36.59 0.25% 46.49% 63.98%
XME SPDR S&P Metals and Mining ETF 3.26% 63.54 -0.50% 31.76% 69.93%
VBR Vanguard Small Cap Value Index Fund 3.06% 199.43 0.30% 22.55% 53.72%
VTV Vanguard Value Index Fund 3.01% 171.75 -0.26% 16.22% 56.51%
QVAL Alpha Architect U.S. Quantitative Value ... 3.00% 44.84 0.56% N/A N/A
EZU iShares MSCI Eurozone ETF 2.54% 49.43 -0.04% N/A N/A
IVAL Alpha Architect International Quantitati... 2.52% 24.67 0.28% N/A N/A
EWW iShares MSCI Mexico ETF 2.16% 51.79 1.33% 37.18% 85.94%
RSP Invesco S&P 500 Equal Weight ETF 2.04% 176.61 0.12% 17.22% 75.16%
FIDU Fidelity MSCI Industrials Index ETF 2.02% 71.60 0.03% 16.19% 77.98%
DBB Invesco DB Base Metals Fund 2.01% 20.58 0.64% 33.51% 49.38%
USL United States 12 Month Oil Fund, LP 1.72% 37.70 2.85% 31.93% 71.13%
FCX Freeport-McMoRan Inc. 64.78B 1.61%
46.27 1.49% 41.95% 64.74%
JPM JPMorgan Chase & Co. 618.76B 1.52%
219.78 -1.42% 29.66% 65.48%
GNR SPDR S&P Global Natural Resources ETF 1.47% 55.82 0.79% 16.88% 42.32%
KRBN KraneShares Global Carbon ETF 1.27% 32.09 1.68% 31.84% 29.52%
MLM Martin Marietta Materials, Inc. 35.57B 1.08%
581.98 0.32% 31.38% 62.22%
VMC Vulcan Materials Company 35.51B 1.07%
268.86 -0.40% 29.97% 47.61%
EPD Enterprise Products Partners L.P. 63.22B 1.03%
29.13 1.08% 15.32% 47.43%
ITB iShares U.S. Home Construction ETF 1.00% 118.89 1.49% 34.48% 63.74%
VOE Vanguard Mid-Cap Value Index Fund 1.00% 165.37 0.05% 21.12% 80.64%
RJA ELEMENTS Linked to the Rogers Internatio... 0.98%
BHP BHP Group Limited 142.34B 0.93%
56.12 0.32% 33.81% 64.64%
RIO Rio Tinto Group 110.06B 0.91%
65.01 -0.49% 32.57% 90.14%
FRDM Freedom 100 Emerging Markets ETF 0.76% 35.28 1.26% 27.25% 13.85%
ARCH Arch Resources, Inc. 2.57B 0.75%
142.22 -1.24% 43.06% 64.07%
CCJ Cameco Corporation 22.26B 0.73%
51.15 -2.57% 52.50% 70.93%
Cash&Other 0.64%
SLB Schlumberger Limited 56.94B 0.64%
40.32 1.41% 34.67% 57.62%
COP ConocoPhillips 125.29B 0.61%
108.86 0.95% 28.64% 51.57%
XOM Exxon Mobil Corporation 526.96B 0.57%
118.61 3.18% 24.32% 44.70%
CVX Chevron Corporation 281.60B 0.52%
153.97 0.59% 24.10% 45.80%
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% 131.90 1.98% 30.96% 53.70%
X United States Steel Corporation 8.61B 0.50%
38.26 -0.96% 61.67% 80.51%
GOLD Barrick Gold Corporation 33.13B 0.46%
18.90 -0.79% 37.94% 50.69%
NEM Newmont Corporation 52.10B 0.46%
45.76 1.10% 35.92% 30.24%
Total holdings: 45 Recognized Stocks: 16 Recognized ETFs: 25 Others: 4
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