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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
FICO Fair Isaac Corporation 47.27B 2.14%
1,927.83 1.45% 31.36% 29.67%
COKE Coca-Cola Consolidated, Inc. 11.08B 2.11%
1,264.54 -0.09% N/A N/A
GRMN Garmin Ltd. 33.14B 2.10%
172.41 1.49% 21.29% 34.95%
PGR The Progressive Corporation 148.88B 2.10%
254.20 -1.34% 30.69% 70.27%
ALL The Allstate Corporation 49.78B 2.08%
188.54 -1.29% 26.58% 41.32%
MUSA Murphy USA Inc. 10.15B 2.08%
495.24 -3.90% 27.19% 54.92%
EAT Brinker International, Inc. 3.44B 2.07%
76.51 3.28% 41.44% 37.92%
NTRA Natera, Inc. 16.02B 2.06%
129.56 1.93% 39.92% 23.32%
TOL Toll Brothers, Inc. 15.43B 2.06%
152.80 1.77% 35.87% 28.61%
RGA Reinsurance Group of America, Incorporat... 14.45B 2.05%
219.34 0.38% 25.42% 42.72%
UHS Universal Health Services, Inc. 14.01B 2.05%
235.69 0.43% 29.23% 33.03%
STEP StepStone Group Inc. 6.67B 2.04%
56.56 1.67% 47.82% 26.23%
FITB Fifth Third Bancorp 29.45B 2.04%
43.51 2.09% 31.13% 39.87%
KBH KB Home 6.70B 2.04%
89.06 2.82% 48.49% 64.57%
META Meta Platforms, Inc. 1.41T 2.04%
557.88 3.70% 32.63% 19.40%
TXRH Texas Roadhouse, Inc. 11.27B 2.04%
169.10 3.67% 26.14% 47.92%
CSL Carlisle Companies Incorporated 20.21B 2.03%
437.07 2.77% 24.29% 41.59%
EVR Evercore Inc. 9.71B 2.03%
253.38 2.75% 32.42% 45.57%
ZETA Zeta Global Holdings Corp. 6.55B 2.03%
28.44 3.12% 49.84% 8.22%
TT Trane Technologies plc 85.70B 2.03%
379.77 2.20% 27.19% 36.01%
NTNX Nutanix, Inc. 14.53B 2.02%
58.90 2.61% 34.29% 18.26%
PNC The PNC Financial Services Group, Inc. 74.21B 2.02%
186.70 2.26% 30.11% 49.73%
NTAP NetApp, Inc. 24.80B 2.02%
121.11 1.47% 24.09% 19.67%
SFM Sprouts Farmers Market, Inc. 10.52B 2.02%
105.11 0.24% 31.48% 32.73%
LII Lennox International Inc. 21.91B 2.01%
614.85 2.07% 31.45% 40.47%
HWM Howmet Aerospace Inc. 39.46B 2.01%
96.68 2.11% 31.72% 64.36%
SYF Synchrony Financial 20.14B 2.01%
50.97 4.25% 38.34% 51.64%
TFC Truist Financial Corporation 57.48B 2.01%
42.93 2.15% 32.06% 39.67%
KKR KKR & Co. Inc. 118.30B 2.01%
133.31 3.14% 34.18% 44.15%
WING Wingstop Inc. 12.18B 2.01%
415.60 0.70% 37.97% 28.46%
GS The Goldman Sachs Group, Inc. 157.93B 2.00%
500.09 3.20% 29.20% 47.19%
SPOT Spotify Technology S.A. 70.95B 1.99%
362.74 5.46% 40.16% 24.90%
CG The Carlyle Group Inc. 16.02B 1.98%
44.95 6.21% 36.67% 38.49%
THC Tenet Healthcare Corporation 15.70B 1.98%
163.86 1.73% 35.66% 22.15%
WDC Western Digital Corporation 22.75B 1.98%
66.23 2.81% 42.17% 41.22%
GE General Electric Company 202.53B 1.97%
186.78 1.76% 31.80% 39.96%
ALLY Ally Financial Inc. 10.65B 1.95%
34.94 2.61% 50.36% 65.32%
CRS Carpenter Technology Corporation 7.68B 1.95%
153.76 4.60% 45.59% 39.72%
OWL Blue Owl Capital Inc. 27.50B 1.95%
18.79 3.41% 32.12% 47.23%
NRG NRG Energy, Inc. 16.95B 1.93%
82.14 0.23% 37.08% 42.77%
DECK Deckers Outdoor Corporation 23.82B 1.93%
156.26 -0.62% 44.14% 53.44%
EME EMCOR Group, Inc. 19.82B 1.92%
424.72 3.91% 32.85% 41.24%
GDDY GoDaddy Inc. 22.49B 1.91%
159.52 3.40% 26.23% 29.17%
ANF Abercrombie & Fitch Co. 7.16B 1.91%
140.15 3.47% 49.75% 19.92%
FTAI FTAI Aviation Ltd 13.25B 1.89%
129.66 2.55% 48.00% 55.64%
CRWD CrowdStrike Holdings, Inc. 69.19B 1.87%
282.24 5.66% 41.92% 21.72%
CEG Constellation Energy Corporation 64.72B 1.86%
206.99 3.32% 42.41% 41.47%
VST Vistra Corp. 31.64B 1.84%
92.08 0.98% 50.31% 56.31%
TDW Tidewater Inc. 3.98B 1.79%
75.89 3.53% 48.27% 41.66%
CNM Core & Main, Inc. 8.70B 1.67%
45.18 4.63% 38.21% 22.55%
FGXXX First American Government Obligations Fu... 0.35%
Cash&Other Cash & Other 0.03%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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