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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. 3.42B 2.24%
49.24 0.92% 57.85% 80.31%
LNTH Lantheus Holdings, Inc. 7.28B 2.19%
106.34 6.10% 51.61% 35.77%
DKS DICK'S Sporting Goods, Inc. 17.46B 2.17%
214.26 -0.20% 58.50% 74.41%
KR The Kroger Co. 48.26B 2.15%
66.70 4.58% 24.69% 45.42%
TGT Target Corporation 52.73B 2.12%
115.08 0.90% 31.42% 34.46%
URBN Urban Outfitters, Inc. 4.94B 2.11%
53.56 -1.00% 48.99% 69.92%
SKX Skechers U.S.A., Inc. 8.81B 2.11%
58.99 -0.05% 43.02% 59.46%
FOXA Fox Corporation 24.33B 2.10%
55.67 0.54% 29.59% 47.51%
SNX TD SYNNEX Corporation 10.91B 2.09%
129.32 0.02% 25.89% 67.25%
JBL Jabil Inc. 15.33B 2.08%
139.95 1.23% 35.87% 91.70%
CROX Crocs, Inc. 5.60B 2.07%
99.84 -0.96% 43.94% 46.48%
MAT Mattel, Inc. 6.93B 2.07%
21.00 1.60% 37.80% 46.12%
ALSN Allison Transmission Holdings, Inc. 8.38B 2.07%
97.98 2.02% 40.62% 62.43%
IPG The Interpublic Group of Companies, Inc. 10.50B 2.06%
28.18 3.11% 30.97% 64.14%
CNC Centene Corporation 29.78B 2.06%
60.03 0.98% 42.67% 81.16%
TAP Molson Coors Beverage Company 12.54B 2.06%
61.86 4.14% 34.46% 48.81%
UAL United Airlines Holdings, Inc. 27.13B 2.04%
82.88 -3.93% 60.73% 94.23%
AOS A. O. Smith Corporation 9.96B 2.04%
69.41 1.73% 31.60% 65.96%
BBY Best Buy Co., Inc. 16.98B 2.04%
79.41 1.03% 33.74% 36.97%
UTHR United Therapeutics Corporation 14.19B 2.03%
315.91 2.67% 35.09% 97.61%
DAL Delta Air Lines, Inc. 34.42B 2.03%
53.28 -3.06% 49.37% 85.80%
G Genpact Limited 9.07B 2.01%
51.64 1.24% 37.02% 30.90%
SNA Snap-on Incorporated 17.92B 2.01%
342.05 2.31% 28.02% 74.97%
PVH PVH Corp. 4.04B 2.01%
72.64 0.32% 40.81% 76.15%
MOH Molina Healthcare, Inc. 18.17B 2.00%
327.33 1.08% 47.72% 68.63%
MO Altria Group, Inc. 97.70B 1.99%
57.79 1.37% 22.87% 74.33%
THC Tenet Healthcare Corporation 12.13B 1.99%
127.49 1.63% 47.27% 56.52%
HCA HCA Healthcare, Inc. 81.28B 1.98%
330.15 2.61% 26.09% 61.21%
HRB H&R Block, Inc. 7.43B 1.98%
55.51 4.54% 42.91% 48.16%
CCK Crown Holdings, Inc. 10.78B 1.97%
91.74 2.61% 28.73% 55.58%
NRG NRG Energy, Inc. 17.45B 1.97%
88.09 -3.35% 47.37% 76.29%
FCX Freeport-McMoRan Inc. 53.09B 1.96%
36.94 -1.96% 43.08% 74.94%
HES Hess Corporation 45.45B 1.96%
147.43 2.85% 25.65% 58.63%
PR Permian Resources Corporation 10.18B 1.96%
12.67 1.85% 30.73% 103.48%
UHS Universal Health Services, Inc. 11.22B 1.95%
172.66 -1.57% 34.12% 49.61%
HPQ HP Inc. 28.79B 1.94%
30.54 1.90% 31.37% 39.45%
MMS Maximus, Inc. 4.03B 1.94%
71.18 4.66% 53.00% 62.47%
MTCH Match Group, Inc. 8.17B 1.94%
32.62 4.12% 37.80% 26.91%
GAP Gap Inc/The 1.93%
ELV Elevance Health Inc. 93.09B 1.92%
409.46 1.66% 27.26% 75.19%
DVA DaVita Inc. 11.76B 1.92%
147.02 4.74% 40.62% 29.76%
ANF Abercrombie & Fitch Co. 4.33B 1.89%
86.03 2.93% 59.58% 37.87%
OVV Ovintiv Inc. 10.04B 1.88%
38.55 1.47% 33.36% 92.94%
WFRD Weatherford International plc 4.09B 1.88%
56.11 3.47% 47.34% 81.83%
TEX Terex Corporation 2.72B 1.85%
40.97 1.41% 42.67% 60.42%
LEN Lennar Corporation 32.94B 1.84%
125.19 -0.75% 45.40% 97.32%
OMC Omnicom Group Inc. 16.70B 1.80%
85.00 2.88% 26.99% 82.46%
KBH KB Home 4.62B 1.79%
64.02 -0.64% 36.87% 76.29%
SIG Signet Jewelers Limited 2.19B 1.76%
50.30 0.60% 70.84% 87.46%
TOL Toll Brothers, Inc. 10.87B 1.70%
109.27 -1.69% 39.01% 36.72%
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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