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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. 12.58B 2.22%
22.13 -4.20% 47.07% 75.98%
GDDY GoDaddy Inc. 24.40B 2.19%
173.77 -1.59% 30.05% 37.33%
JEF Jefferies Financial Group Inc. 13.53B 2.17%
65.62 -1.69% 29.76% 56.49%
SYF Synchrony Financial 23.87B 2.11%
61.41 -3.82% 31.69% 51.89%
ISRG Intuitive Surgical, Inc. 211.07B 2.10%
591.79 -2.44% 26.37% 34.77%
RCL Royal Caribbean Cruises Ltd. 63.05B 2.09%
234.26 -3.95% 48.48% 88.93%
CW Curtiss-Wright Corporation 11.91B 2.09%
316.20 -4.29% 44.91% 68.14%
WAB Westinghouse Air Brake Technologies Corp... 31.54B 2.09%
184.63 -3.77% 27.97% 50.14%
AXP American Express Company 207.53B 2.09%
295.40 -2.78% 28.78% 46.64%
PWR Quanta Services, Inc. 39.76B 2.08%
269.36 -4.20% 42.64% 64.69%
SPOT Spotify Technology S.A. 121.61B 2.07%
607.38 -4.62% 38.26% 32.68%
SFM Sprouts Farmers Market, Inc. 14.33B 2.07%
143.32 -15.59% 51.96% 50.75%
NTRA Natera, Inc. 21.43B 2.06%
162.31 -3.50% 53.42% 52.65%
EAT Brinker International, Inc. 6.43B 2.06%
144.87 -5.64% 55.08% 57.04%
GLW Corning Incorporated 44.10B 2.05%
51.49 -0.73% 34.83% 75.66%
STEP StepStone Group Inc. 6.80B 2.05%
58.59 -3.52% 39.44% 51.40%
DTM DT Midstream, Inc. 9.93B 2.05%
98.52 -1.49% 32.80% 73.52%
EVR Evercore Inc. 9.52B 2.05%
250.13 -2.67% 35.73% 50.95%
KKR KKR & Co. Inc. 117.44B 2.04%
132.22 -1.73% 36.34% 49.26%
GMED Globus Medical, Inc. 10.93B 2.04%
80.28 -4.56% 29.82% 28.22%
GM General Motors Company 46.06B 2.03%
46.29 -3.34% 34.43% 50.46%
BK The Bank of New York Mellon Corporation 62.62B 2.03%
87.25 0.10% 25.11% 66.89%
TPG TPG Inc. 20.92B 2.03%
56.63 -2.31% 42.64% 40.52%
TT Trane Technologies plc 79.59B 2.03%
354.83 -3.22% 35.35% 29.42%
IBKR Interactive Brokers Group, Inc. 23.82B 2.02%
218.73 -3.22% 33.65% 89.39%
TTD The Trade Desk, Inc. 35.57B 2.02%
72.06 -4.85% 47.17% 36.21%
CLH Clean Harbors, Inc. 11.75B 2.01%
218.01 2.75% 33.28% 55.89%
HWM Howmet Aerospace Inc. 52.58B 2.01%
129.83 -6.22% 33.82% 52.04%
NRG NRG Energy, Inc. 21.46B 2.00%
105.96 -4.60% 47.37% 78.13%
DY Dycom Industries, Inc. 5.00B 1.99%
171.49 -0.03% 45.29% 96.28%
EME EMCOR Group, Inc. 18.60B 1.99%
404.35 -4.78% 42.86% 91.85%
TXRH Texas Roadhouse, Inc. 11.28B 1.99%
169.13 -1.42% 34.00% 39.74%
CNX CNX Resources Corporation 4.39B 1.99%
29.49 -0.41% 40.77% 54.04%
FRPT Freshpet, Inc. 4.87B 1.99%
100.28 -5.74% 37.49% 59.42%
ADMA ADMA Biologics, Inc. 3.74B 1.97%
15.84 -1.49% 61.47% 19.44%
TRGP Targa Resources Corp. 43.69B 1.96%
200.36 -2.12% 36.70% 73.33%
FICO Fair Isaac Corporation 41.46B 1.95%
1,698.11 -1.59% 43.89% 29.15%
LDOS Leidos Holdings, Inc. 16.63B 1.94%
126.82 -2.48% 41.67% 75.79%
GE General Electric Company 214.48B 1.93%
199.83 -4.27% 28.82% 24.20%
ANF Abercrombie & Fitch Co. 5.04B 1.92%
100.11 -2.95% 76.47% 65.30%
HRI Herc Holdings Inc. 4.67B 1.92%
163.97 -8.34% 45.01% 39.19%
RVMD Revolution Medicines, Inc. 7.54B 1.91%
41.33 -2.20% 66.81% 26.62%
CACI CACI International Inc 7.33B 1.90%
327.00 -4.30% 35.12% 102.48%
CRS Carpenter Technology Corporation 9.75B 1.90%
195.19 -6.16% 53.50% 49.39%
TOST Toast, Inc. 21.41B 1.88%
37.70 -6.36% 44.67% 16.99%
CAVA CAVA Group, Inc. 12.37B 1.83%
107.93 -9.00% 81.14% 88.56%
GWRE Guidewire Software, Inc. 17.01B 1.79%
203.71 -2.91% 33.01% 110.58%
TOL Toll Brothers, Inc. 11.14B 1.72%
111.48 -3.19% 37.67% 22.45%
FTAI FTAI Aviation Ltd 13.26B 1.71%
129.31 -10.09% 83.32% 70.94%
TPL Texas Pacific Land Corporation 30.93B 1.62%
1,345.56 -5.97% 45.75% 67.34%
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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