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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
OWL Blue Owl Capital Inc. 35.08B 2.22%
23.49 1.69% 38.87% 68.72%
GDDY GoDaddy Inc. 28.84B 2.19%
205.41 1.22% 25.74% 20.29%
JEF Jefferies Financial Group Inc. 15.66B 2.17%
76.22 1.28% 35.06% 57.61%
SYF Synchrony Financial 25.48B 2.11%
65.45 1.84% 34.50% 48.32%
ISRG Intuitive Surgical, Inc. 186.79B 2.10%
524.43 0.10% 28.01% 40.98%
RCL Royal Caribbean Cruises Ltd. 64.11B 2.09%
238.43 3.32% 35.28% 35.42%
CW Curtiss-Wright Corporation 13.44B 2.09%
354.22 0.79% 29.56% 68.82%
WAB Westinghouse Air Brake Technologies Corp... 33.18B 2.09%
193.03 1.83% 22.39% 45.94%
AXP American Express Company 210.38B 2.09%
298.65 1.90% 26.27% 35.74%
PWR Quanta Services, Inc. 48.48B 2.08%
328.41 1.80% 31.88% 34.39%
SPOT Spotify Technology S.A. 90.22B 2.07%
460.88 1.48% 37.38% 26.18%
SFM Sprouts Farmers Market, Inc. 13.17B 2.07%
131.70 -2.22% 35.49% 39.57%
NTRA Natera, Inc. 21.37B 2.06%
161.88 2.40% 55.75% 34.05%
EAT Brinker International, Inc. 5.96B 2.06%
134.26 2.23% 47.54% 52.52%
GLW Corning Incorporated 40.51B 2.05%
47.31 0.53% 27.70% 50.33%
STEP StepStone Group Inc. 6.69B 2.05%
58.12 -0.36% 33.80% 18.26%
DTM DT Midstream, Inc. 10.17B 2.05%
100.91 3.47% 30.99% 51.07%
EVR Evercore Inc. 10.50B 2.05%
275.84 1.95% 33.35% 39.21%
KKR KKR & Co. Inc. 131.08B 2.04%
147.58 2.82% 30.90% 22.37%
GMED Globus Medical, Inc. 11.25B 2.04%
82.63 0.84% 28.78% 31.35%
GM General Motors Company 56.97B 2.03%
51.81 2.92% 33.91% 50.79%
BK The Bank of New York Mellon Corporation 56.44B 2.03%
77.62 1.58% 25.77% 89.17%
TPG TPG Inc. 23.66B 2.03%
64.82 1.31% 38.55% 40.32%
TT Trane Technologies plc 84.86B 2.03%
377.11 0.06% 25.83% 20.30%
IBKR Interactive Brokers Group, Inc. 19.15B 2.02%
175.92 1.23% 34.70% 50.91%
TTD The Trade Desk, Inc. 61.70B 2.02%
125.01 -0.97% 37.82% 16.35%
CLH Clean Harbors, Inc. 12.43B 2.01%
230.53 -1.31% 29.26% 36.49%
HWM Howmet Aerospace Inc. 45.03B 2.01%
110.83 1.35% 28.60% 43.93%
NRG NRG Energy, Inc. 18.32B 2.00%
90.45 1.34% 39.13% 53.56%
DY Dycom Industries, Inc. 5.07B 1.99%
173.76 2.57% 42.04% 44.06%
EME EMCOR Group, Inc. 21.43B 1.99%
465.82 0.33% 35.33% 47.28%
TXRH Texas Roadhouse, Inc. 12.10B 1.99%
181.38 -0.81% 27.42% 50.75%
CNX CNX Resources Corporation 5.41B 1.99%
36.25 2.58% 65.21% 116.97%
FRPT Freshpet, Inc. 6.98B 1.99%
143.71 1.63% 35.93% 31.20%
ADMA ADMA Biologics, Inc. 4.11B 1.97%
17.40 -2.79% 68.48% 16.62%
TRGP Targa Resources Corp. 38.55B 1.96%
176.79 2.47% 31.00% 78.90%
FICO Fair Isaac Corporation 50.91B 1.95%
2,090.98 2.25% 32.31% 21.79%
LDOS Leidos Holdings, Inc. 19.32B 1.94%
144.81 1.12% 30.83% 79.07%
GE General Electric Company 182.23B 1.93%
168.37 2.17% 29.44% 28.20%
ANF Abercrombie & Fitch Co. 7.79B 1.92%
154.56 0.85% 57.02% 26.75%
HRI Herc Holdings Inc. 5.32B 1.92%
187.33 1.98% 41.70% 28.68%
RVMD Revolution Medicines, Inc. 8.03B 1.91%
44.06 1.78% 47.34% 3.99%
CACI CACI International Inc 9.02B 1.90%
402.72 0.70% 30.03% 60.33%
CRS Carpenter Technology Corporation 8.47B 1.90%
169.97 0.22% 43.93% 37.50%
TOST Toast, Inc. 21.35B 1.88%
37.58 4.59% 43.93% 22.70%
CAVA CAVA Group, Inc. 13.64B 1.83%
119.05 1.71% 49.93% 15.45%
GWRE Guidewire Software, Inc. 14.70B 1.79%
176.03 2.31% 27.35% 17.03%
TOL Toll Brothers, Inc. 12.67B 1.72%
125.45 1.33% 36.84% 22.84%
FTAI FTAI Aviation Ltd 13.69B 1.71%
133.49 1.79% 53.50% 70.89%
TPL Texas Pacific Land Corporation 26.03B 1.62%
1,133.12 3.36% 52.53% 90.51%
FGXXX First American Government Obligations Fu... 0.25%
Cash&Other Cash & Other 0.04%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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