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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. 3.77B 2.24%
54.34 0.69% 39.61% 29.96%
LNTH Lantheus Holdings, Inc. 6.47B 2.19%
93.05 0.56% 51.61% 54.10%
DKS DICK'S Sporting Goods, Inc. 20.24B 2.17%
248.39 1.14% 33.23% 18.19%
KR The Kroger Co. 44.55B 2.15%
61.56 0.82% 19.34% 50.39%
TGT Target Corporation 64.78B 2.12%
141.38 0.92% 24.57% 53.49%
URBN Urban Outfitters, Inc. 5.17B 2.11%
56.06 2.17% 47.57% 71.57%
SKX Skechers U.S.A., Inc. 11.76B 2.11%
77.89 1.51% 43.02% 81.29%
FOXA Fox Corporation 22.65B 2.10%
50.89 0.91% 30.76% 47.35%
SNX TD SYNNEX Corporation 12.07B 2.09%
142.62 0.93% 25.89% 41.23%
JBL Jabil Inc. 17.72B 2.08%
161.81 0.52% 35.87% 58.22%
CROX Crocs, Inc. 6.18B 2.07%
105.96 1.14% 53.29% 65.96%
MAT Mattel, Inc. 6.40B 2.07%
18.99 1.12% 37.80% 68.24%
ALSN Allison Transmission Holdings, Inc. 10.18B 2.07%
117.53 1.02% 40.62% 76.14%
IPG The Interpublic Group of Companies, Inc. 10.75B 2.06%
28.87 0.31% 30.97% 42.23%
CNC Centene Corporation 32.08B 2.06%
63.55 -0.56% 37.34% 62.70%
TAP Molson Coors Beverage Company 11.44B 2.06%
55.52 1.04% 34.46% 80.36%
UAL United Airlines Holdings, Inc. 35.34B 2.04%
107.45 -0.75% 41.98% 45.82%
AOS A. O. Smith Corporation 9.66B 2.04%
66.24 -4.31% 31.60% 71.74%
BBY Best Buy Co., Inc. 18.45B 2.04%
86.29 1.41% 27.39% 42.91%
UTHR United Therapeutics Corporation 16.50B 2.03%
369.64 -0.83% 35.09% 81.22%
DAL Delta Air Lines, Inc. 44.11B 2.03%
68.36 -0.11% 31.16% 28.43%
G Genpact Limited 8.49B 2.01%
48.12 1.22% 37.02% 48.21%
SNA Snap-on Incorporated 18.74B 2.01%
357.10 1.15% 28.02% 69.33%
PVH PVH Corp. 5.15B 2.01%
92.65 0.96% 40.81% 32.68%
MOH Molina Healthcare, Inc. 17.44B 2.00%
304.92 0.21% 47.72% 80.35%
MO Altria Group, Inc. 84.94B 1.99%
50.12 -4.83% 33.55% 92.36%
THC Tenet Healthcare Corporation 13.40B 1.99%
140.89 1.09% 47.27% 56.94%
HCA HCA Healthcare, Inc. 84.17B 1.98%
332.29 1.42% 26.09% 28.88%
HRB H&R Block, Inc. 7.52B 1.98%
54.85 0.56% 42.91% 68.32%
CCK Crown Holdings, Inc. 10.55B 1.97%
88.21 0.42% 28.73% 66.05%
NRG NRG Energy, Inc. 20.87B 1.97%
103.04 2.45% 47.37% 64.52%
FCX Freeport-McMoRan Inc. 52.38B 1.96%
36.45 0.47% 35.06% 34.58%
HES Hess Corporation 45.01B 1.96%
146.09 0.64% 19.56% 28.51%
PR Permian Resources Corporation 12.17B 1.96%
15.15 0.23% 30.73% 58.46%
UHS Universal Health Services, Inc. 11.09B 1.95%
188.87 0.90% 34.12% 33.66%
HPQ HP Inc. 30.83B 1.94%
32.87 0.80% 38.27% 30.05%
MMS Maximus, Inc. 4.34B 1.94%
75.90 0.79% 53.00% 78.57%
MTCH Match Group, Inc. 8.91B 1.94%
35.49 0.88% 53.64% 70.79%
GAP Gap Inc/The 1.93%
ELV Elevance Health Inc. 91.96B 1.92%
396.50 -0.95% 27.26% 41.54%
DVA DaVita Inc. 14.44B 1.92%
176.12 1.35% 40.62% 44.90%
ANF Abercrombie & Fitch Co. 6.28B 1.89%
124.76 1.75% 44.85% 31.88%
OVV Ovintiv Inc. 11.51B 1.88%
44.20 0.07% 33.36% 40.77%
WFRD Weatherford International plc 4.77B 1.88%
65.67 -0.11% 47.34% 74.14%
TEX Terex Corporation 3.32B 1.85%
49.70 4.72% 42.67% 59.52%
LEN Lennar Corporation 35.05B 1.84%
132.81 0.43% 32.37% 34.75%
OMC Omnicom Group Inc. 17.07B 1.80%
86.93 0.13% 26.99% 72.34%
KBH KB Home 4.89B 1.79%
67.77 0.96% 36.87% 22.12%
SIG Signet Jewelers Limited 2.57B 1.76%
59.09 1.04% 45.46% 42.86%
TOL Toll Brothers, Inc. 13.63B 1.70%
136.47 0.50% 36.20% 23.04%
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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