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QVAL | Alpha Architect U.S. Quantitative Value ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
SNA Snap-on Incorporated 19.22B 2.28%
365.97 1.26% 19.18% 21.57%
DAL Delta Air Lines, Inc. 40.87B 2.26%
63.34 0.00% 38.60% 57.60%
TPR Tapestry, Inc. 13.73B 2.22%
58.92 4.45% 25.13% 2.61%
PCAR PACCAR Inc 60.16B 2.20%
114.75 0.61% 26.61% 27.54%
ANF Abercrombie & Fitch Co. 7.76B 2.15%
151.99 7.36% 81.29% 77.89%
GTES Gates Industrial Corporation plc 5.60B 2.15%
21.99 2.81% 27.80% 16.94%
WCC WESCO International, Inc. 10.28B 2.14%
209.86 1.18% 31.12% 38.40%
OC Owens Corning 17.39B 2.13%
202.77 2.63% 29.99% 30.43%
TEX Terex Corporation 3.59B 2.13%
53.80 1.72% 37.98% 18.74%
HPQ HP Inc. 36.75B 2.12%
38.13 0.58% 44.92% 72.61%
SM SM Energy Company 5.27B 2.12%
46.03 1.25% 40.57% 42.66%
JBL Jabil Inc. 14.80B 2.11%
131.12 0.37% 41.72% 65.61%
KR The Kroger Co. 42.84B 2.07%
59.22 1.09% 32.47% 75.25%
BKR Baker Hughes Company 43.79B 2.06%
44.25 -1.40% 26.90% 37.76%
GPK Graphic Packaging Holding Company 8.79B 2.06%
29.28 1.63% 44.30% 22.80%
CNH CNH Industrial NV 15.18B 2.05%
12.15 1.93% 43.95% 14.03%
CMCSA Comcast Corporation 165.93B 2.05%
43.47 -0.07% 26.10% 15.80%
ALSN Allison Transmission Holdings, Inc. 10.36B 2.04%
119.65 1.30% 21.16% 40.60%
DKS DICK'S Sporting Goods, Inc. 17.09B 2.03%
210.16 4.23% 56.14% 71.20%
UFPI UFP Industries, Inc. 8.08B 2.03%
133.07 1.95% 27.80% 30.35%
MAT Mattel, Inc. 6.30B 2.02%
18.69 1.69% 25.73% 27.79%
FOXA Fox Corporation 20.80B 2.02%
46.85 0.45% 21.79% 12.28%
TAP Molson Coors Beverage Company 12.43B 2.02%
60.36 -0.18% 24.68% 27.59%
OMC Omnicom Group Inc. 19.97B 2.00%
102.38 0.43% 21.40% 33.73%
MO Altria Group, Inc. 96.15B 2.00%
56.73 1.25% 15.97% 19.17%
T AT&T Inc. 166.32B 2.00%
23.18 0.87% 22.27% 35.66%
CTSH Cognizant Technology Solutions Corporati... 39.44B 1.99%
79.54 0.86% 22.09% 30.99%
DVN Devon Energy Corporation 25.91B 1.98%
39.45 1.94% 28.53% 31.29%
TOL Toll Brothers, Inc. 15.91B 1.98%
157.59 3.43% 43.73% 51.89%
MOH Molina Healthcare, Inc. 16.63B 1.98%
290.79 -1.78% 39.06% 44.27%
SIG Signet Jewelers Limited 4.52B 1.98%
102.60 2.43% 56.77% 69.47%
URBN Urban Outfitters, Inc. 3.60B 1.94%
38.98 4.34% 56.75% 77.49%
HRB H&R Block, Inc. 7.99B 1.94%
58.30 2.51% 31.37% 37.84%
IPG The Interpublic Group of Companies, Inc. 11.02B 1.94%
29.58 1.48% 27.84% 49.09%
CROX Crocs, Inc. 6.18B 1.92%
106.08 4.19% 38.29% 26.58%
ASO Academy Sports and Outdoors, Inc. 3.28B 1.92%
46.64 1.86% 57.82% 84.64%
WFRD Weatherford International plc 6.24B 1.90%
85.83 0.60% 46.29% 50.76%
MPC Marathon Petroleum Corporation 50.93B 1.90%
158.48 -0.51% 29.06% 17.75%
CI Cigna Corporation 91.36B 1.86%
328.45 -0.49% 22.37% 16.94%
FCX Freeport-McMoRan Inc. 62.82B 1.86%
43.72 -0.09% 36.06% 37.15%
LYB LyondellBasell Industries N.V. 27.24B 1.86%
83.87 1.29% 24.06% 41.35%
LBRT Liberty Energy Inc. 3.10B 1.85%
18.99 3.49% 43.59% 64.82%
CVS CVS Health Corporation 73.00B 1.84%
58.01 1.59% 29.47% 24.23%
UHS Universal Health Services, Inc. 11.62B 1.84%
197.94 0.17% 31.35% 30.34%
SKX Skechers U.S.A., Inc. 9.31B 1.81%
61.69 1.11% 31.03% 33.56%
WSM Williams-Sonoma, Inc. 21.73B 1.79%
171.98 -0.30% 37.27% 24.52%
CRI Carter's, Inc. 1.95B 1.78%
53.97 2.94% 29.58% 32.66%
CNC Centene Corporation 30.48B 1.78%
60.37 0.03% 36.07% 57.50%
THC Tenet Healthcare Corporation 13.66B 1.75%
143.63 -2.90% 38.91% 32.61%
ELV Elevance Health Inc. 93.36B 1.71%
402.55 -0.26% 26.43% 59.44%
FGXXX First American Government Obligations Fu... 0.41%
Cash&Other Cash & Other 0.07%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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