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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. 30.90B 2.22%
20.04 -0.55% 47.07% 88.25%
GDDY GoDaddy Inc. 25.46B 2.19%
180.14 0.70% 33.47% 61.37%
JEF Jefferies Financial Group Inc. 11.04B 2.17%
53.57 2.59% 29.76% 73.97%
SYF Synchrony Financial 20.58B 2.11%
52.94 0.97% 31.69% 71.89%
ISRG Intuitive Surgical, Inc. 177.44B 2.10%
495.27 0.70% 41.59% 87.00%
RCL Royal Caribbean Cruises Ltd. 55.29B 2.09%
205.44 -1.03% 53.11% 92.05%
CW Curtiss-Wright Corporation 11.95B 2.09%
317.27 0.15% 44.91% 71.53%
WAB Westinghouse Air Brake Technologies Corp... 30.98B 2.09%
181.35 -0.24% 27.97% 83.80%
AXP American Express Company 188.63B 2.09%
269.05 1.34% 35.90% 75.75%
PWR Quanta Services, Inc. 37.67B 2.08%
254.18 -0.04% 42.64% 82.73%
SPOT Spotify Technology S.A. 110.12B 2.07%
550.03 -1.98% 66.56% 101.47%
SFM Sprouts Farmers Market, Inc. 14.96B 2.07%
152.64 3.31% 51.96% 82.54%
NTRA Natera, Inc. 19.12B 2.06%
141.41 -1.76% 53.42% 44.70%
EAT Brinker International, Inc. 6.62B 2.06%
149.05 0.99% 55.08% 91.04%
GLW Corning Incorporated 39.21B 2.05%
45.78 -0.17% 39.47% 89.84%
STEP StepStone Group Inc. 6.06B 2.05%
52.23 0.83% 39.44% 55.24%
DTM DT Midstream, Inc. 9.80B 2.05%
96.48 -0.29% 32.80% 65.64%
EVR Evercore Inc. 7.81B 2.05%
199.72 0.10% 35.73% 89.70%
KKR KKR & Co. Inc. 102.69B 2.04%
115.61 0.65% 40.55% 64.57%
GMED Globus Medical, Inc. 11.71B 2.04%
73.20 0.90% 29.82% 54.52%
GM General Motors Company 46.79B 2.03%
47.03 0.75% 44.62% 78.89%
BK The Bank of New York Mellon Corporation 60.22B 2.03%
83.87 1.40% 35.29% 90.57%
TPG TPG Inc. 17.52B 2.03%
47.43 -0.59% 42.64% 54.97%
TT Trane Technologies plc 75.57B 2.03%
336.92 1.48% 35.35% 61.42%
IBKR Interactive Brokers Group, Inc. 69.97B 2.02%
165.59 0.53% 33.65% 84.99%
TTD The Trade Desk, Inc. 27.15B 2.02%
54.72 -2.02% 56.16% 66.04%
CLH Clean Harbors, Inc. 10.62B 2.01%
197.10 -0.03% 33.28% 66.90%
HWM Howmet Aerospace Inc. 52.54B 2.01%
129.73 0.03% 45.19% 98.24%
NRG NRG Energy, Inc. 19.44B 2.00%
95.46 0.27% 47.37% 64.81%
DY Dycom Industries, Inc. 4.41B 1.99%
152.34 -1.01% 45.29% 62.39%
EME EMCOR Group, Inc. 16.81B 1.99%
369.63 -0.33% 42.86% 87.62%
TXRH Texas Roadhouse, Inc. 11.07B 1.99%
166.63 -2.58% 30.71% 46.62%
CNX CNX Resources Corporation 4.63B 1.99%
31.48 -0.47% 40.77% 60.95%
FRPT Freshpet, Inc. 4.05B 1.99%
83.17 -1.45% 37.49% 89.66%
ADMA ADMA Biologics, Inc. 4.71B 1.97%
19.84 -2.07% 61.47% 26.34%
TRGP Targa Resources Corp. 43.72B 1.96%
200.47 1.34% 36.70% 73.52%
FICO Fair Isaac Corporation 45.03B 1.95%
1,844.16 0.49% 43.89% 57.34%
LDOS Leidos Holdings, Inc. 17.30B 1.94%
134.94 0.66% 41.67% 92.25%
GE General Electric Company 214.82B 1.93%
200.15 0.14% 39.72% 64.34%
ANF Abercrombie & Fitch Co. 3.85B 1.92%
76.37 -0.26% 57.49% 46.49%
HRI Herc Holdings Inc. 3.82B 1.92%
134.27 -3.35% 45.01% 80.37%
RVMD Revolution Medicines, Inc. 6.57B 1.91%
35.36 -5.33% 66.81% 38.66%
CACI CACI International Inc 8.23B 1.90%
366.92 -1.73% 35.12% 101.47%
CRS Carpenter Technology Corporation 9.05B 1.90%
181.18 -0.06% 53.50% 76.86%
TOST Toast, Inc. 19.07B 1.88%
33.17 -1.22% 47.62% 28.87%
CAVA CAVA Group, Inc. 9.99B 1.83%
86.41 0.65% 60.04% 49.45%
GWRE Guidewire Software, Inc. 15.72B 1.79%
187.36 -0.06% 33.01% 39.84%
TOL Toll Brothers, Inc. 10.50B 1.72%
105.59 0.49% 39.63% 37.02%
FTAI FTAI Aviation Ltd. 11.39B 1.71%
111.03 -1.18% 77.22% 58.23%
TPL Texas Pacific Land Corporation 30.45B 1.62%
1,324.99 1.48% 45.75% 78.27%
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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