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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. 4.25B 2.24%
61.17 5.10% 33.55% -2.25%
LNTH Lantheus Holdings, Inc. 6.48B 2.19%
93.25 2.14% 43.43% 32.28%
DKS DICK'S Sporting Goods, Inc. 19.15B 2.17%
235.05 4.37% 31.27% 12.89%
KR The Kroger Co. 45.41B 2.15%
62.76 1.50% 19.30% -12.06%
TGT Target Corporation 62.50B 2.12%
136.39 3.01% 25.84% 11.15%
URBN Urban Outfitters, Inc. 5.14B 2.11%
55.71 2.13% 39.94% 33.73%
SKX Skechers U.S.A., Inc. 10.25B 2.11%
67.92 0.28% 33.11% 40.43%
FOXA Fox Corporation 22.09B 2.10%
49.83 -0.32% 27.94% 37.90%
SNX TD SYNNEX Corporation 10.21B 2.09%
119.96 0.61% 33.50% 68.30%
JBL Jabil Inc. 16.49B 2.08%
147.64 -0.09% 23.50% 3.79%
CROX Crocs, Inc. 6.58B 2.07%
112.95 0.60% 38.62% 19.31%
MAT Mattel, Inc. 6.06B 2.07%
18.00 0.33% 34.60% 51.71%
ALSN Allison Transmission Holdings, Inc. 9.53B 2.07%
110.01 0.80% 37.45% 65.05%
IPG The Interpublic Group of Companies, Inc. 10.64B 2.06%
28.55 0.74% 29.90% 36.32%
CNC Centene Corporation 30.75B 2.06%
60.91 0.13% 34.57% 39.77%
TAP Molson Coors Beverage Company 12.01B 2.06%
58.32 -0.48% 24.65% 37.50%
UAL United Airlines Holdings, Inc. 33.17B 2.04%
100.87 -0.29% 54.40% 50.10%
AOS A. O. Smith Corporation 10.05B 2.04%
68.89 0.00% 27.23% 47.94%
BBY Best Buy Co., Inc. 19.11B 2.04%
89.37 2.90% 25.66% -5.89%
UTHR United Therapeutics Corporation 16.26B 2.03%
364.10 0.90% 33.33% 67.46%
DAL Delta Air Lines, Inc. 40.27B 2.03%
62.40 -0.26% 45.12% 35.84%
G Genpact Limited 7.61B 2.01%
43.14 1.03% 29.56% 19.90%
SNA Snap-on Incorporated 18.20B 2.01%
346.68 0.36% 20.85% 27.45%
PVH PVH Corp. 6.03B 2.01%
108.34 -0.26% 32.93% 17.50%
MOH Molina Healthcare, Inc. 16.83B 2.00%
294.18 -0.34% 40.53% 56.42%
MO Altria Group, Inc. 89.15B 1.99%
52.60 0.29% 17.37% 60.19%
THC Tenet Healthcare Corporation 12.17B 1.99%
127.95 -1.36% 40.69% 34.87%
HCA HCA Healthcare, Inc. 76.69B 1.98%
302.76 -0.61% 28.10% 36.16%
HRB H&R Block, Inc. 7.39B 1.98%
53.92 -0.68% 31.49% 26.95%
CCK Crown Holdings, Inc. 9.95B 1.97%
83.17 -0.63% 23.92% 30.13%
NRG NRG Energy, Inc. 18.81B 1.97%
92.84 -0.20% 36.86% 42.82%
FCX Freeport-McMoRan Inc. 56.31B 1.96%
39.19 -0.08% 36.72% -5.10%
HES Hess Corporation 40.27B 1.96%
130.69 0.10% 21.88% 28.96%
PR Permian Resources Corporation 11.14B 1.96%
13.87 -0.57% 34.80% 49.71%
UHS Universal Health Services, Inc. 10.63B 1.95%
181.13 -0.05% 29.91% 20.01%
HPQ HP Inc. 31.35B 1.94%
33.43 -0.03% 27.45% -16.53%
MMS Maximus, Inc. 4.43B 1.94%
73.44 0.64% 39.54% 39.63%
MTCH Match Group, Inc. 8.39B 1.94%
33.43 0.63% 36.34% 13.95%
GAP Gap Inc/The 1.93%
ELV Elevance Health Inc. 86.66B 1.92%
373.66 0.19% 35.69% 93.99%
DVA DaVita Inc. 12.75B 1.92%
155.54 0.31% 31.74% 17.08%
ANF Abercrombie & Fitch Co. 7.82B 1.89%
155.34 2.15% 50.09% 2.94%
OVV Ovintiv Inc. 10.07B 1.88%
38.69 -0.18% 34.05% 33.45%
WFRD Weatherford International plc 4.94B 1.88%
68.03 -0.06% 47.22% 59.08%
TEX Terex Corporation 3.06B 1.85%
45.80 1.10% 36.51% 26.81%
LEN Lennar Corporation 37.48B 1.84%
138.64 0.46% 28.75% 15.43%
OMC Omnicom Group Inc. 17.17B 1.80%
87.43 1.20% 24.83% 52.82%
KBH KB Home 4.86B 1.79%
66.27 -0.20% 42.58% 44.75%
SIG Signet Jewelers Limited 3.59B 1.76%
82.46 1.54% 39.84% 13.18%
TOL Toll Brothers, Inc. 12.83B 1.70%
128.23 0.28% 33.39% 8.22%
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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