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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
ASO Academy Sports and Outdoors, Inc. 3.06B 2.24%
45.61 -1.00% 61.53% 67.39%
LNTH Lantheus Holdings, Inc. 6.68B 2.19%
97.60 1.50% 51.61% 68.60%
DKS DICK'S Sporting Goods, Inc. 16.10B 2.17%
201.56 -0.20% 54.70% 47.99%
KR The Kroger Co. 48.98B 2.15%
67.69 1.45% 25.47% 51.74%
TGT Target Corporation 47.54B 2.12%
104.36 0.69% 50.36% 57.17%
URBN Urban Outfitters, Inc. 4.84B 2.11%
52.40 1.79% 59.43% 56.26%
SKX Skechers U.S.A., Inc. 8.48B 2.11%
56.78 -0.40% 43.02% 66.80%
FOXA Fox Corporation 24.64B 2.10%
56.60 3.42% 40.87% 67.58%
SNX TD SYNNEX Corporation 8.77B 2.09%
103.96 -0.63% 25.89% 53.71%
JBL Jabil Inc. 14.90B 2.08%
136.07 0.06% 35.87% 56.46%
CROX Crocs, Inc. 5.95B 2.07%
106.20 0.20% 74.38% 67.25%
MAT Mattel, Inc. 6.27B 2.07%
19.43 0.67% 37.80% 69.60%
ALSN Allison Transmission Holdings, Inc. 8.18B 2.07%
95.67 -0.41% 40.62% 60.05%
IPG The Interpublic Group of Companies, Inc. 10.12B 2.06%
27.16 3.31% 30.97% 82.56%
CNC Centene Corporation 30.11B 2.06%
60.71 1.12% 48.21% 77.02%
TAP Molson Coors Beverage Company 12.33B 2.06%
60.87 0.56% 34.46% 54.55%
UAL United Airlines Holdings, Inc. 22.60B 2.04%
69.05 -1.68% 67.28% 45.75%
AOS A. O. Smith Corporation 9.38B 2.04%
65.36 -0.38% 31.60% 55.41%
BBY Best Buy Co., Inc. 15.56B 2.04%
73.61 1.60% 49.39% 48.90%
UTHR United Therapeutics Corporation 13.85B 2.03%
308.27 0.42% 35.09% 79.90%
DAL Delta Air Lines, Inc. 28.16B 2.03%
43.60 -0.55% 57.55% 47.17%
G Genpact Limited 8.85B 2.01%
50.38 0.76% 37.02% 64.05%
SNA Snap-on Incorporated 17.67B 2.01%
337.01 2.34% 28.02% 53.55%
PVH PVH Corp. 3.60B 2.01%
64.64 -0.08% 40.81% 54.51%
MOH Molina Healthcare, Inc. 18.02B 2.00%
329.39 2.03% 47.72% 75.15%
MO Altria Group, Inc. 101.47B 1.99%
60.02 3.22% 28.58% 43.34%
THC Tenet Healthcare Corporation 12.79B 1.99%
134.50 1.02% 47.27% 77.91%
HCA HCA Healthcare, Inc. 85.08B 1.98%
345.55 0.99% 26.09% 80.22%
HRB H&R Block, Inc. 7.35B 1.98%
54.91 1.50% 42.91% 66.46%
CCK Crown Holdings, Inc. 10.44B 1.97%
89.26 1.20% 28.73% 69.64%
NRG NRG Energy, Inc. 19.44B 1.97%
95.46 0.27% 47.37% 53.18%
FCX Freeport-McMoRan Inc. 54.41B 1.96%
37.86 -1.46% 58.49% 50.29%
HES Hess Corporation 49.24B 1.96%
159.73 0.81% 36.74% 59.71%
PR Permian Resources Corporation 11.13B 1.96%
13.85 0.73% 30.73% 66.28%
UHS Universal Health Services, Inc. 12.21B 1.95%
187.90 0.92% 34.12% 54.66%
HPQ HP Inc. 26.10B 1.94%
27.69 -0.75% 42.95% 45.59%
MMS Maximus, Inc. 3.86B 1.94%
68.19 -0.03% 53.00% 52.20%
MTCH Match Group, Inc. 7.81B 1.94%
31.20 1.86% 59.89% 72.72%
GAP Gap Inc/The 1.93%
ELV Elevance Health Inc. 98.89B 1.92%
434.96 0.69% 27.26% 70.26%
DVA DaVita Inc. 12.24B 1.92%
152.97 1.83% 40.62% 72.15%
ANF Abercrombie & Fitch Co. 3.85B 1.89%
76.37 -0.26% 67.30% 53.21%
OVV Ovintiv Inc. 11.14B 1.88%
42.80 1.37% 33.36% 49.47%
WFRD Weatherford International plc 3.90B 1.88%
53.55 0.85% 47.34% 58.25%
TEX Terex Corporation 2.51B 1.85%
37.78 -1.82% 42.67% 67.74%
LEN Lennar Corporation 30.16B 1.84%
114.78 0.75% 41.84% 47.62%
OMC Omnicom Group Inc. 16.29B 1.80%
82.91 3.33% 26.99% 45.65%
KBH KB Home 4.15B 1.79%
58.12 0.68% 36.87% 40.78%
SIG Signet Jewelers Limited 2.49B 1.76%
58.06 -1.31% 64.27% 71.60%
TOL Toll Brothers, Inc. 10.50B 1.70%
105.59 0.49% 45.69% 48.44%
FGXXX First American Government Obligations Fu... 0.27%
Cash&Other Cash & Other 0.11%
Total holdings: 52 Recognized Stocks: 49 Others: 3
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