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GDMA | Alpha Architect Gadsden Dynamic Multi-Asset ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
TBF ProShares Short 20+ Year Treasury 12.03% 24.10 0.37% 16.10% 54.44%
FNDE Schwab Fundamental Emerging Markets Larg... 9.59% 30.06 -0.15% 26.73% 29.28%
FNDF Schwab Fundamental International Large C... 7.00% 37.09 -0.36% 46.31% 50.37%
GLTR abrdn Physical Precious Metals Basket Sh... 5.30% 129.48 -1.98% N/A N/A
KRE SPDR S&P Regional Banking ETF 4.89% 54.77 1.18% 41.99% 50.60%
CPER United States Copper Index Fund, LP 4.27% 28.77 0.79% 22.45% 66.57%
SLV iShares Silver Trust 3.95% 29.29 -1.06% 33.90% 53.68%
SCHC Schwab International Small-Cap Equity ET... 3.57% 37.61 -0.59% 26.45% 32.74%
XME SPDR S&P Metals and Mining ETF 3.26% 56.23 -0.21% 25.64% 61.36%
VBR Vanguard Small Cap Value Index Fund 3.06% 180.55 0.31% 14.52% 63.24%
VTV Vanguard Value Index Fund 3.01% 166.19 -0.17% 10.03% 67.00%
QVAL Alpha Architect U.S. Quantitative Value ... 3.00% 41.24 0.49% N/A N/A
EZU iShares MSCI Eurozone ETF 2.54% 55.87 0.27% N/A N/A
IVAL Alpha Architect International Quantitati... 2.52% 26.40 0.11% N/A N/A
EWW iShares MSCI Mexico ETF 2.16% 56.29 -1.19% 32.27% 63.01%
RSP Invesco S&P 500 Equal Weight ETF 2.04% 169.16 0.01% 24.62% 77.92%
FIDU Fidelity MSCI Industrials Index ETF 2.02% 69.18 0.65% 11.91% 53.38%
DBB Invesco DB Base Metals Fund 2.01% 17.90 0.67% 21.79% 38.60%
USL United States 12 Month Oil Fund, LP 1.72% 32.05 -0.17% 16.93% 59.39%
FCX Freeport-McMoRan Inc. 51.96B 1.61%
36.18 0.42% 53.58% 47.40%
JPM JPMorgan Chase & Co. 687.71B 1.52%
247.11 1.02% 35.56% 36.93%
GNR SPDR S&P Global Natural Resources ETF 1.47% 51.00 -0.53% 23.20% 47.94%
KRBN KraneShares Global Carbon ETF 1.27% 27.77 0.51% 33.93% 23.86%
MLM Martin Marietta Materials, Inc. 32.05B 1.08%
528.89 0.94% 29.33% 69.70%
VMC Vulcan Materials Company 34.89B 1.07%
264.08 0.67% 31.30% 55.53%
EPD Enterprise Products Partners L.P. 64.80B 1.03%
29.92 0.07% 30.18% 55.29%
ITB iShares U.S. Home Construction ETF 1.00% 92.03 -0.07% 33.97% 51.04%
VOE Vanguard Mid-Cap Value Index Fund 1.00% 155.79 0.07% 10.51% 74.86%
RJA ELEMENTS Linked to the Rogers Internatio... 0.98%
BHP BHP Group Limited 60.25B 0.93%
47.49 -0.13% 30.96% 35.53%
RIO Rio Tinto Group 95.21B 0.91%
58.60 -1.35% 31.12% 50.00%
FRDM Freedom 100 Emerging Markets ETF 0.76% 36.15 0.01% 28.01% 19.41%
ARCH Arch Resources, Inc. 0.75%
CCJ Cameco Corporation 19.73B 0.73%
45.32 0.38% 58.38% 59.69%
Cash&Other 0.64%
SLB Schlumberger Limited 45.56B 0.64%
33.50 0.74% 43.80% 52.31%
COP ConocoPhillips 113.30B 0.61%
89.63 0.57% 42.11% 42.05%
XOM Exxon Mobil Corporation 456.49B 0.57%
105.54 -0.09% 34.99% 48.45%
CVX Chevron Corporation 237.07B 0.52%
135.73 -0.25% 36.69% 44.30%
JJN iPath Series B Bloomberg Nickel Subindex... 0.52%
JO iPath Series B Bloomberg Coffee Subindex... 0.52%
XOP SPDR S&P Oil & Gas Exploration & Product... 0.52% 111.45 0.67% 46.15% 48.32%
X United States Steel Corporation 9.83B 0.50%
43.43 -0.64% 73.33% 68.16%
GOLD Barrick Gold Corporation 31.53B 0.46%
18.33 -3.73% 43.42% 59.19%
NEM Newmont Corporation 56.94B 0.46%
51.16 -2.89% 44.18% 51.89%
Total holdings: 45 Recognized Stocks: 15 Recognized ETFs: 25 Others: 5
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