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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. 0 2.24%
N/A 0.00% 43.17% 42.59%
LNTH Lantheus Holdings, Inc. 0 2.19%
N/A 0.00% 68.99% 71.45%
DKS DICK'S Sporting Goods, Inc. 0 2.17%
N/A 0.00% 35.08% 17.75%
KR The Kroger Co. 0 2.15%
N/A 0.00% 22.56% 36.35%
TGT Target Corporation 0 2.12%
N/A 0.00% 52.73% 61.39%
URBN Urban Outfitters, Inc. 0 2.11%
N/A 0.00% 67.17% 65.32%
SKX Skechers U.S.A., Inc. 0 2.11%
N/A 0.00% 60.12% 5.13%
FOXA Fox Corporation 0 2.10%
N/A 0.00% 95.92% 46.26%
SNX TD SYNNEX Corporation 0 2.09%
N/A 0.00% 66.60% 20.21%
JBL Jabil Inc. 0 2.08%
N/A 0.00% 35.37% 41.21%
CROX Crocs, Inc. 0 2.07%
N/A 0.00% 60.56% 42.74%
MAT Mattel, Inc. 0 2.07%
N/A 0.00% 34.17% 16.74%
ALSN Allison Transmission Holdings, Inc. 0 2.07%
N/A 0.00% 37.71% 43.72%
IPG The Interpublic Group of Companies, Inc. 0 2.06%
N/A 0.00% 30.14% 52.43%
CNC Centene Corporation 0 2.06%
N/A 0.00% 47.89% 58.51%
TAP Molson Coors Beverage Company 0 2.06%
N/A 0.00% 34.68% 51.95%
UAL United Airlines Holdings, Inc. 0 2.04%
N/A 0.00% 42.37% 10.39%
AOS A. O. Smith Corporation 0 2.04%
N/A 0.00% 28.64% 16.35%
BBY Best Buy Co., Inc. 0 2.04%
N/A 0.00% 47.34% 44.19%
UTHR United Therapeutics Corporation 0 2.03%
N/A 0.00% 58.67% 104.61%
DAL Delta Air Lines, Inc. 0 2.03%
N/A 0.00% 40.25% 14.03%
G Genpact Limited 0 2.01%
N/A 0.00% 44.45% 66.59%
SNA Snap-on Incorporated 0 2.01%
N/A 0.00% 22.47% 16.67%
PVH PVH Corp. 0 2.01%
N/A 0.00% 53.74% 45.33%
MOH Molina Healthcare, Inc. 0 2.00%
N/A 0.00% 52.33% 54.75%
MO Altria Group, Inc. 0 1.99%
N/A 0.00% 19.86% 11.44%
THC Tenet Healthcare Corporation 0 1.99%
N/A 0.00% 38.67% 23.39%
HCA HCA Healthcare, Inc. 0 1.98%
N/A 0.00% 28.27% 29.58%
HRB H&R Block, Inc. 0 1.98%
N/A 0.00% 44.07% 46.26%
CCK Crown Holdings, Inc. 0 1.97%
N/A 0.00% 24.81% 18.40%
NRG NRG Energy, Inc. 0 1.97%
N/A 0.00% 49.81% 29.50%
FCX Freeport-McMoRan Inc. 0 1.96%
N/A 0.00% 36.39% 14.37%
HES Hess Corporation 0 1.96%
N/A 0.00% 39.71% 53.87%
PR Permian Resources Corporation 0 1.96%
N/A 0.00% 47.33% 45.81%
UHS Universal Health Services, Inc. 0 1.95%
N/A 0.00% 36.16% 31.02%
HPQ HP Inc. 0 1.94%
N/A 0.00% 40.17% 41.87%
MMS Maximus, Inc. 0 1.94%
N/A 0.00% 35.95% 65.22%
MTCH Match Group, Inc. 0 1.94%
N/A 0.00% 45.85% 41.62%
GAP Gap Inc/The 1.93%
ELV Elevance Health Inc. 0 1.92%
N/A 0.00% 39.84% 65.45%
DVA DaVita Inc. 0 1.92%
N/A 0.00% 44.05% 52.74%
ANF Abercrombie & Fitch Co. 0 1.89%
N/A 0.00% 70.42% 49.87%
OVV Ovintiv Inc. 0 1.88%
N/A 0.00% 39.98% 22.25%
WFRD Weatherford International plc 0 1.88%
N/A 0.00% 53.57% 20.41%
TEX Terex Corporation 0 1.85%
N/A 0.00% 39.77% 34.48%
LEN Lennar Corporation 0 1.84%
N/A 0.00% 36.15% 25.68%
OMC Omnicom Group Inc. 0 1.80%
N/A 0.00% 31.85% 43.24%
KBH KB Home 0 1.79%
N/A 0.00% 42.06% 27.91%
SIG Signet Jewelers Limited 0 1.76%
N/A 0.00% 43.31% 51.07%
TOL Toll Brothers, Inc. 0 1.70%
N/A 0.00% 40.39% 30.78%
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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