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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% 24.55 -0.75% 15.99% 46.70%
FNDE Schwab Fundamental Emerging Markets Larg... 9.59% 29.26 1.04% 29.65% 40.42%
FNDF Schwab Fundamental International Large C... 7.00% 34.24 1.72% 33.28% 45.70%
GLTR abrdn Physical Precious Metals Basket Sh... 5.30% 115.40 1.44% N/A N/A
KRE SPDR S&P Regional Banking ETF 4.89% 63.85 1.24% 28.95% 41.91%
CPER United States Copper Index Fund, LP 4.27% 27.23 -0.07% 21.33% 32.54%
SLV iShares Silver Trust 3.95% 28.04 1.56% 27.55% 27.53%
SCHC Schwab International Small-Cap Equity ET... 3.57% 35.15 2.06% 27.16% 30.35%
XME SPDR S&P Metals and Mining ETF 3.26% 61.21 1.46% 23.42% 25.01%
VBR Vanguard Small Cap Value Index Fund 3.06% 207.75 1.53% 13.66% 17.22%
VTV Vanguard Value Index Fund 3.01% 176.88 1.26% 11.53% 49.40%
QVAL Alpha Architect U.S. Quantitative Value ... 3.00% 46.58 1.21% N/A N/A
EZU iShares MSCI Eurozone ETF 2.54% 50.05 2.04% N/A N/A
IVAL Alpha Architect International Quantitati... 2.52% 24.12 1.13% N/A N/A
EWW iShares MSCI Mexico ETF 2.16% 48.37 1.90% 27.27% 36.21%
RSP Invesco S&P 500 Equal Weight ETF 2.04% 182.13 1.16% 13.77% 41.50%
FIDU Fidelity MSCI Industrials Index ETF 2.02% 75.14 2.09% 11.77% 89.94%
DBB Invesco DB Base Metals Fund 2.01% 19.27 -0.41% 18.22% 46.20%
USL United States 12 Month Oil Fund, LP 1.72% 39.66 -0.48% 23.09% 39.12%
FCX Freeport-McMoRan Inc. 57.91B 1.61%
40.30 0.20% 37.49% 38.03%
JPM JPMorgan Chase & Co. 740.52B 1.52%
263.03 1.49% 20.31% 15.22%
GNR SPDR S&P Global Natural Resources ETF 1.47% 53.03 0.66% 44.29% 28.06%
KRBN KraneShares Global Carbon ETF 1.27% 29.68 0.24% 33.86% 7.61%
MLM Martin Marietta Materials, Inc. 33.78B 1.08%
552.64 1.86% 27.39% 44.50%
VMC Vulcan Materials Company 36.39B 1.07%
275.53 2.01% 28.32% 61.78%
EPD Enterprise Products Partners L.P. 73.89B 1.03%
34.09 1.55% 20.72% 75.06%
ITB iShares U.S. Home Construction ETF 1.00% 109.20 -0.04% 26.06% 17.74%
VOE Vanguard Mid-Cap Value Index Fund 1.00% 168.02 1.05% 11.34% -3.73%
RJA ELEMENTS Linked to the Rogers Internatio... 0.98%
BHP BHP Group Limited 127.12B 0.93%
50.12 0.06% 29.09% 27.81%
RIO Rio Tinto Group 107.61B 0.91%
61.73 1.03% 27.06% 44.64%
FRDM Freedom 100 Emerging Markets ETF 0.76% 34.38 1.60% 27.80% 16.70%
ARCH Arch Resources, Inc. 2.44B 0.75%
134.83 0.70% 40.76% 99.13%
CCJ Cameco Corporation 23.31B 0.73%
53.56 3.74% 49.62% 57.18%
Cash&Other 0.64%
SLB Schlumberger Limited 61.77B 0.64%
43.74 0.37% 28.07% 16.67%
COP ConocoPhillips 134.89B 0.61%
104.28 -1.48% 23.44% 21.71%
XOM Exxon Mobil Corporation 489.92B 0.57%
111.47 -0.76% 22.20% 28.09%
CVX Chevron Corporation 284.37B 0.52%
158.24 -2.00% 22.27% 35.36%
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% 143.77 -1.16% 22.74% 12.41%
X United States Steel Corporation 8.24B 0.50%
36.58 1.50% 44.60% 35.43%
GOLD Barrick Gold Corporation 27.93B 0.46%
15.98 -0.13% 34.37% 47.40%
NEM Newmont Corporation 48.21B 0.46%
42.35 1.63% 34.61% 67.97%
Total holdings: 45 Recognized Stocks: 16 Recognized ETFs: 25 Others: 4
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