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QMOM | Alpha Architect U.S. Quantitative Momentum ETF Holdings

(Stock Exchange: BATS)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
OWL Blue Owl Capital Inc. 27.86B 2.22%
18.07 -2.48% 47.07% 62.91%
GDDY GoDaddy Inc. 26.21B 2.19%
189.74 0.75% 45.96% 63.78%
JEF Jefferies Financial Group Inc. 9.73B 2.17%
47.19 0.98% 29.76% 58.42%
SYF Synchrony Financial 20.02B 2.11%
52.59 1.23% 31.69% 38.57%
ISRG Intuitive Surgical, Inc. 185.55B 2.10%
517.70 0.37% 52.46% 64.98%
RCL Royal Caribbean Cruises Ltd. 59.91B 2.09%
220.60 2.65% 57.01% 51.51%
CW Curtiss-Wright Corporation 13.14B 2.09%
348.59 1.07% 44.91% 71.46%
WAB Westinghouse Air Brake Technologies Corp... 31.95B 2.09%
186.68 1.05% 27.97% 55.96%
AXP American Express Company 188.46B 2.09%
269.00 0.97% 39.93% 41.32%
PWR Quanta Services, Inc. 47.63B 2.08%
321.26 9.76% 42.64% 69.37%
SPOT Spotify Technology S.A. 120.09B 2.07%
597.72 -2.65% 68.78% 67.73%
SFM Sprouts Farmers Market, Inc. 17.00B 2.07%
173.17 1.27% 51.96% 76.36%
NTRA Natera, Inc. 20.51B 2.06%
151.29 0.24% 53.42% 51.10%
EAT Brinker International, Inc. 5.76B 2.06%
129.77 -3.37% 55.08% 57.94%
GLW Corning Incorporated 38.60B 2.05%
45.05 1.51% 48.15% 60.02%
STEP StepStone Group Inc. 5.96B 2.05%
51.43 2.84% 39.44% 71.65%
DTM DT Midstream, Inc. 10.14B 2.05%
99.79 2.66% 32.80% 54.93%
EVR Evercore Inc. 8.10B 2.05%
207.17 0.92% 35.73% 59.44%
KKR KKR & Co. Inc. 102.12B 2.04%
114.97 0.61% 58.97% 47.34%
GMED Globus Medical, Inc. 11.48B 2.04%
71.73 -0.06% 29.82% 54.74%
GM General Motors Company 43.96B 2.03%
45.50 0.56% 50.05% 54.09%
BK The Bank of New York Mellon Corporation 57.66B 2.03%
80.60 0.24% 28.03% 48.70%
TPG TPG Inc. 17.57B 2.03%
47.15 1.50% 42.64% 66.34%
TT Trane Technologies plc 87.78B 2.03%
393.30 2.61% 35.35% 60.00%
IBKR Interactive Brokers Group, Inc. 73.73B 2.02%
174.48 1.53% 33.65% 42.02%
TTD The Trade Desk, Inc. 26.66B 2.02%
53.74 0.20% 95.92% 78.08%
CLH Clean Harbors, Inc. 11.84B 2.01%
218.49 2.13% 33.28% 76.96%
HWM Howmet Aerospace Inc. 59.83B 2.01%
147.92 6.74% 52.66% 67.35%
NRG NRG Energy, Inc. 23.18B 2.00%
113.83 3.87% 47.37% 48.91%
DY Dycom Industries, Inc. 4.98B 1.99%
173.00 3.25% 45.29% 70.16%
EME EMCOR Group, Inc. 18.75B 1.99%
416.12 3.85% 42.86% 67.34%
TXRH Texas Roadhouse, Inc. 11.06B 1.99%
166.56 0.36% 42.48% 56.27%
CNX CNX Resources Corporation 4.28B 1.99%
29.54 0.37% 40.77% 42.70%
FRPT Freshpet, Inc. 3.61B 1.99%
74.07 0.72% 37.49% 89.22%
ADMA ADMA Biologics, Inc. 5.62B 1.97%
23.54 -1.09% 61.47% 32.66%
TRGP Targa Resources Corp. 36.82B 1.96%
169.24 -0.97% 36.70% 51.86%
FICO Fair Isaac Corporation 49.05B 1.95%
2,008.82 0.96% 43.89% 59.64%
LDOS Leidos Holdings, Inc. 18.73B 1.94%
146.08 -0.75% 41.67% 73.72%
GE General Electric Company 216.04B 1.93%
202.59 0.52% 37.57% 28.08%
ANF Abercrombie & Fitch Co. 3.44B 1.92%
70.49 1.54% 71.65% 68.40%
HRI Herc Holdings Inc. 3.21B 1.92%
112.73 3.01% 45.01% 58.01%
RVMD Revolution Medicines, Inc. 7.46B 1.91%
40.13 -0.62% 66.81% 37.03%
CACI CACI International Inc 10.06B 1.90%
457.59 -0.06% 35.12% 65.25%
CRS Carpenter Technology Corporation 10.12B 1.90%
203.26 3.91% 53.50% 65.55%
TOST Toast, Inc. 20.68B 1.88%
35.76 0.51% 78.07% 68.81%
CAVA CAVA Group, Inc. 10.93B 1.83%
94.59 2.34% 63.29% 44.66%
GWRE Guidewire Software, Inc. 17.30B 1.79%
206.21 0.70% 33.01% 61.88%
TOL Toll Brothers, Inc. 10.18B 1.72%
102.41 1.52% 45.26% 51.75%
FTAI FTAI Aviation Ltd. 10.22B 1.71%
99.61 -7.00% 69.46% 54.96%
TPL Texas Pacific Land Corporation 30.05B 1.62%
1,307.34 1.43% 45.75% 56.97%
FGXXX First American Government Obligations Fu... 0.25%
Cash&Other Cash & Other 0.04%
Total holdings: 52 Recognized Stocks: 50 Others: 2
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