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QMOM | Alpha Architect U.S. Quantitative Momentum ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EAT Brinker International, Inc. 5.49B 2.39%
123.66 -0.87% 47.41% 48.17%
RCL Royal Caribbean Cruises Ltd. 64.18B 2.31%
238.69 1.20% 34.64% 30.40%
CAVA CAVA Group, Inc. 16.55B 2.23%
144.75 3.62% 49.54% 9.61%
POWL Powell Industries, Inc. 3.51B 2.22%
292.50 11.72% 77.33% 51.98%
TRGP Targa Resources Corp. 45.14B 2.20%
207.03 2.06% 26.17% 60.27%
SFM Sprouts Farmers Market, Inc. 14.58B 2.16%
145.80 2.13% 35.20% 38.01%
FTAI FTAI Aviation Ltd 17.99B 2.15%
175.42 2.46% 43.70% 49.21%
DECK Deckers Outdoor Corporation 27.37B 2.13%
180.16 2.16% 32.53% 45.71%
KKR KKR & Co. Inc. 138.68B 2.12%
156.13 2.60% 30.40% 30.56%
ANF Abercrombie & Fitch Co. 7.18B 2.12%
140.58 2.76% 82.19% 79.55%
TXRH Texas Roadhouse, Inc. 12.94B 2.12%
194.02 0.32% 26.79% 48.25%
NTNX Nutanix, Inc. 19.19B 2.09%
71.65 3.18% 53.93% 62.84%
EVR Evercore Inc. 11.74B 2.08%
308.35 2.34% 34.98% 52.05%
STEP StepStone Group Inc. 7.59B 2.08%
65.92 1.03% 61.10% 50.94%
GDDY GoDaddy Inc. 27.00B 2.08%
192.29 1.14% 26.59% 28.03%
FICO Fair Isaac Corporation 56.97B 2.07%
2,339.70 1.30% 31.99% 31.46%
JEF Jefferies Financial Group Inc. 15.85B 2.07%
77.11 2.94% 28.91% 37.82%
FITB Fifth Third Bancorp 31.70B 2.06%
47.28 2.10% 23.58% 15.30%
CRH CRH plc 68.85B 2.06%
100.85 0.64% 28.87% 23.49%
LDOS Leidos Holdings, Inc. 22.12B 2.04%
165.80 2.25% 28.53% 74.73%
SPOT Spotify Technology S.A. 92.12B 2.03%
470.60 0.12% 33.38% 14.99%
TT Trane Technologies plc 93.98B 2.02%
417.63 1.57% 26.53% 35.13%
LLY Eli Lilly and Company 707.19B 2.01%
744.95 -1.12% 39.73% 46.43%
ALLY Ally Financial Inc. 11.19B 2.00%
36.72 3.35% 33.85% 37.66%
EME EMCOR Group, Inc. 24.43B 1.99%
531.16 2.97% 31.84% 38.04%
HWM Howmet Aerospace Inc. 48.19B 1.99%
118.61 0.43% 28.84% 57.25%
CEG Constellation Energy Corporation 77.55B 1.99%
247.95 5.32% 43.49% 44.29%
ALL The Allstate Corporation 53.47B 1.98%
201.93 2.35% 20.91% 15.07%
AXP American Express Company 205.90B 1.98%
292.28 1.59% 26.25% 40.99%
VST Vistra Corp. 56.03B 1.98%
164.70 6.51% 59.60% 68.74%
TOL Toll Brothers, Inc. 15.54B 1.96%
153.88 1.30% 44.36% 53.92%
CRS Carpenter Technology Corporation 9.02B 1.94%
180.98 0.16% 44.45% 36.37%
PGR The Progressive Corporation 153.53B 1.92%
262.08 1.97% 25.16% 54.87%
COKE Coca-Cola Consolidated, Inc. 10.95B 1.92%
1,250.41 1.00% N/A N/A
PPC Pilgrim's Pride Corporation 12.40B 1.92%
52.28 0.12% 33.25% 54.06%
GE General Electric Company 195.21B 1.91%
180.37 1.34% 30.38% 40.45%
DHI D.R. Horton, Inc. 53.37B 1.90%
163.70 0.36% 32.42% 38.82%
GRMN Garmin Ltd. 40.29B 1.89%
209.80 2.05% 20.12% 22.92%
NRG NRG Energy, Inc. 19.51B 1.89%
96.31 1.89% 37.95% 42.05%
PI Impinj, Inc. 5.32B 1.88%
188.08 1.15% 48.35% 23.98%
TDG TransDigm Group Incorporated 70.85B 1.87%
1,259.97 -2.56% 27.85% 60.26%
EFX Equifax Inc. 31.11B 1.85%
250.98 1.58% 31.10% 44.11%
MMM 3M Company 69.69B 1.83%
127.97 0.10% 26.29% 25.78%
NTRA Natera, Inc. 22.49B 1.82%
170.37 1.48% 44.07% 30.75%
ZETA Zeta Global Holdings Corp. 5.29B 1.81%
22.30 -3.52% 117.68% 66.94%
UHS Universal Health Services, Inc. 11.58B 1.81%
197.29 -0.12% 32.61% 33.69%
WSM Williams-Sonoma, Inc. 21.51B 1.77%
170.30 -2.71% 39.16% 29.85%
WING Wingstop Inc. 9.77B 1.72%
334.55 0.40% 38.89% 28.39%
THC Tenet Healthcare Corporation 14.03B 1.71%
147.58 -2.81% 41.14% 38.94%
ADMA ADMA Biologics, Inc. 5.10B 1.65%
21.57 0.91% 50.01% 5.26%
FGXXX First American Government Obligations Fu... 0.29%
Cash&Other Cash & Other 0.02%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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