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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% 24.57 -0.24% 16.07% 48.87%
FNDE Schwab Fundamental Emerging Markets Larg... 9.59% 29.10 0.52% 38.61% 32.49%
FNDF Schwab Fundamental International Large C... 7.00% 32.92 0.00% 24.80% 48.67%
GLTR abrdn Physical Precious Metals Basket Sh... 5.30% 110.56 1.14% N/A N/A
KRE SPDR S&P Regional Banking ETF 4.89% 60.79 1.77% 31.16% 47.72%
CPER United States Copper Index Fund, LP 4.27% 25.62 0.39% 21.11% 6.49%
SLV iShares Silver Trust 3.95% 26.92 1.51% 27.29% 25.10%
SCHC Schwab International Small-Cap Equity ET... 3.57% 34.09 0.47% 34.70% 32.36%
XME SPDR S&P Metals and Mining ETF 3.26% 56.82 -0.46% 28.38% 50.35%
VBR Vanguard Small Cap Value Index Fund 3.06% 199.65 1.09% 12.97% 35.89%
VTV Vanguard Value Index Fund 3.01% 170.29 1.17% 8.72% 44.88%
QVAL Alpha Architect U.S. Quantitative Value ... 3.00% 44.85 1.36% N/A N/A
EZU iShares MSCI Eurozone ETF 2.54% 47.13 0.30% N/A N/A
IVAL Alpha Architect International Quantitati... 2.52% 23.85 0.70% N/A N/A
EWW iShares MSCI Mexico ETF 2.16% 48.87 1.90% 21.80% 13.55%
RSP Invesco S&P 500 Equal Weight ETF 2.04% 176.66 1.40% 17.28% 54.18%
FIDU Fidelity MSCI Industrials Index ETF 2.02% 70.99 1.09% 9.79% 27.09%
DBB Invesco DB Base Metals Fund 2.01% 19.74 0.56% 50.95% 79.09%
USL United States 12 Month Oil Fund, LP 1.72% 36.91 0.49% 23.37% 51.02%
FCX Freeport-McMoRan Inc. 55.84B 1.61%
38.86 1.62% 37.71% 50.07%
JPM JPMorgan Chase & Co. 668.92B 1.52%
237.60 1.99% 21.37% 50.70%
GNR SPDR S&P Global Natural Resources ETF 1.47% 49.11 0.90% 20.29% 50.38%
KRBN KraneShares Global Carbon ETF 1.27% 27.73 -0.22% 36.54% 56.39%
MLM Martin Marietta Materials, Inc. 32.62B 1.08%
533.69 1.51% 25.46% 35.76%
VMC Vulcan Materials Company 34.75B 1.07%
263.13 0.85% 24.41% 26.93%
EPD Enterprise Products Partners L.P. 67.17B 1.03%
30.99 1.51% 20.56% 90.80%
ITB iShares U.S. Home Construction ETF 1.00% 104.51 1.06% 28.85% 31.67%
VOE Vanguard Mid-Cap Value Index Fund 1.00% 163.32 1.51% 12.32% 41.30%
RJA ELEMENTS Linked to the Rogers Internatio... 0.98%
BHP BHP Group Limited 124.79B 0.93%
49.20 0.53% 28.07% 22.22%
RIO Rio Tinto Group 100.45B 0.91%
58.64 -0.15% 26.52% 37.63%
FRDM Freedom 100 Emerging Markets ETF 0.76% 33.30 0.82% 27.60% 16.17%
ARCH Arch Resources, Inc. 2.49B 0.75%
137.73 -4.11% 34.69% 37.59%
CCJ Cameco Corporation 22.82B 0.73%
52.44 -0.89% 48.04% 33.08%
Cash&Other 0.64%
SLB Schlumberger Limited 52.01B 0.64%
36.83 -0.22% 36.66% 53.20%
COP ConocoPhillips 123.04B 0.61%
95.12 -0.06% 28.39% 45.60%
XOM Exxon Mobil Corporation 465.31B 0.57%
105.87 0.34% 25.38% 43.45%
CVX Chevron Corporation 256.71B 0.52%
142.85 1.20% 22.44% 37.45%
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% 126.26 0.61% 30.27% 47.97%
X United States Steel Corporation 6.79B 0.50%
30.14 -4.98% 87.47% 81.26%
GOLD Barrick Gold Corporation 27.02B 0.46%
15.46 1.51% 36.29% 43.47%
NEM Newmont Corporation 43.58B 0.46%
38.28 3.40% 32.62% 21.43%
Total holdings: 45 Recognized Stocks: 16 Recognized ETFs: 25 Others: 4
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