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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. 2.52B 2.24%
37.94 0.69% 63.84% 67.35%
LNTH Lantheus Holdings, Inc. 7.26B 2.19%
106.00 1.59% 51.61% 81.70%
DKS DICK'S Sporting Goods, Inc. 15.07B 2.17%
188.71 0.51% 60.69% 59.74%
KR The Kroger Co. 47.83B 2.15%
72.37 0.22% 29.72% 60.81%
TGT Target Corporation 44.32B 2.12%
97.29 0.60% 60.05% 80.95%
URBN Urban Outfitters, Inc. 4.91B 2.11%
53.02 0.45% 58.33% 59.32%
SKX Skechers U.S.A., Inc. 7.26B 2.11%
48.29 0.57% 43.02% 67.57%
FOXA Fox Corporation 21.45B 2.10%
49.16 -1.27% 43.59% 58.80%
SNX TD SYNNEX Corporation 9.37B 2.09%
111.63 0.75% 25.89% 54.27%
JBL Jabil Inc. 16.17B 2.08%
150.62 2.77% 35.87% 57.18%
CROX Crocs, Inc. 5.38B 2.07%
95.96 -0.48% 73.36% 68.00%
MAT Mattel, Inc. 5.20B 2.07%
16.10 1.29% 37.80% 62.76%
ALSN Allison Transmission Holdings, Inc. 8.06B 2.07%
94.29 2.22% 40.62% 72.43%
IPG The Interpublic Group of Companies, Inc. 9.32B 2.06%
25.21 0.36% 30.97% 71.36%
CNC Centene Corporation 29.90B 2.06%
60.09 0.39% 46.50% 68.07%
TAP Molson Coors Beverage Company 11.62B 2.06%
57.37 -0.28% 34.46% 48.08%
UAL United Airlines Holdings, Inc. 22.88B 2.04%
70.07 1.82% 65.26% 44.04%
AOS A. O. Smith Corporation 9.81B 2.04%
68.37 0.75% 31.60% 57.75%
BBY Best Buy Co., Inc. 14.26B 2.04%
67.47 1.17% 54.65% 51.18%
UTHR United Therapeutics Corporation 13.48B 2.03%
300.24 -0.94% 35.09% 74.12%
DAL Delta Air Lines, Inc. 27.48B 2.03%
42.08 1.08% 52.12% 44.88%
G Genpact Limited 8.71B 2.01%
49.78 -0.96% 37.02% 62.40%
SNA Snap-on Incorporated 16.45B 2.01%
314.60 0.25% 28.02% 51.38%
PVH PVH Corp. 3.66B 2.01%
69.55 0.83% 40.81% 55.53%
MOH Molina Healthcare, Inc. 17.53B 2.00%
323.35 -1.12% 47.72% 75.95%
MO Altria Group, Inc. 99.53B 1.99%
59.02 -0.22% 27.11% 38.77%
THC Tenet Healthcare Corporation 13.67B 1.99%
144.81 1.30% 47.27% 86.71%
HCA HCA Healthcare, Inc. 85.15B 1.98%
345.86 0.22% 26.09% 93.63%
HRB H&R Block, Inc. 8.21B 1.98%
61.34 1.61% 42.91% 59.79%
CCK Crown Holdings, Inc. 11.34B 1.97%
96.95 0.64% 28.73% 71.26%
NRG NRG Energy, Inc. 23.19B 1.97%
113.86 3.91% 47.37% 48.91%
FCX Freeport-McMoRan Inc. 52.81B 1.96%
36.75 2.00% 53.58% 47.40%
HES Hess Corporation 40.39B 1.96%
130.58 1.19% 44.59% 66.56%
PR Permian Resources Corporation 9.83B 1.96%
12.15 2.92% 30.73% 53.16%
UHS Universal Health Services, Inc. 11.58B 1.95%
177.69 0.35% 34.12% 73.78%
HPQ HP Inc. 24.31B 1.94%
25.79 0.86% 50.41% 50.31%
MMS Maximus, Inc. 3.76B 1.94%
66.38 -0.87% 53.00% 55.47%
MTCH Match Group, Inc. 7.53B 1.94%
30.53 2.92% 59.35% 65.93%
GAP Gap Inc/The 1.93%
ELV Elevance Health Inc. 94.36B 1.92%
417.66 -0.69% 27.26% 52.38%
DVA DaVita Inc. 10.84B 1.92%
141.00 -0.39% 40.62% 83.70%
ANF Abercrombie & Fitch Co. 3.45B 1.89%
70.55 1.63% 71.65% 68.40%
OVV Ovintiv Inc. 9.00B 1.88%
34.57 2.95% 33.36% 49.51%
WFRD Weatherford International plc 3.10B 1.88%
42.75 3.26% 47.34% 56.90%
TEX Terex Corporation 2.40B 1.85%
36.18 2.78% 42.67% 64.53%
LEN Lennar Corporation 28.87B 1.84%
110.17 1.44% 42.17% 49.45%
OMC Omnicom Group Inc. 14.92B 1.80%
76.45 0.38% 26.99% 46.97%
KBH KB Home 3.92B 1.79%
54.67 1.18% 36.87% 42.05%
SIG Signet Jewelers Limited 2.59B 1.76%
60.29 1.67% 51.76% 59.07%
TOL Toll Brothers, Inc. 10.17B 1.70%
102.30 1.42% 45.26% 51.75%
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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