Alpha Architect U.S. Quantitative Value ETF

Yield per half year: -6.48%
Industry: All Cap Equities

Category	Share, %	Quantity
Consumer Discretionary	26.64541	13
Industrials	18.64666	9
Energy	15.14717	8
Healthcare	9.70301	5
Materials	7.88668	4
Telecom	7.87489	4
Consumer Staples	7.78135	4
Technology	3.99427	2
Consumer Cyclical	2.00888	1

Exchange	Share, %	Quantity
New York Stock Exchange	76	38
NASDAQ	24	12

Share by country

Country	Quantity	Companies
United States	49	Powell Industries, Inc. (share - 2.49%) Ulta Beauty (share - 2.25%) Williams-Sonoma, Inc. (share - 2.21%) Delta Air Lines (share - 2.2%) Academy Sports and Outdoors, Inc. (share - 2.17%) UFP Industries, Inc. (share - 2.14%) KB Home (share - 2.09%) Jabil Inc. (share - 2.07%) Caterpillar (share - 2.06%) Owens Corning (share - 2.06%) AT&T (share - 2.06%) PACCAR (share - 2.05%) Baker Hughes (share - 2.03%) WESCO International, Inc. (share - 2.03%) Liberty Oilfield Services Inc. (share - 2.03%) Omnicom Group (share - 2.02%) Tapestry (share - 2.01%) H&R Block (share - 2.01%) Graphic Packaging Holding Company (share - 2.01%) Comcast Corporation (share - 2.01%) Carter's, Inc. (share - 2.01%) Freeport-McMoRan Inc. (share - 2.01%) Urban Outfitters, Inc. (share - 2%) Lennar Corporation (share - 1.99%) Mattel (share - 1.99%) Tenet Healthcare Corporation (share - 1.99%) CVS Health Corporation (share - 1.98%) Molina Healthcare, Inc. (share - 1.98%) Snap-on (share - 1.98%) Allison Transmission Holdings, Inc. (share - 1.96%) Gates Industrial Corporation plc (share - 1.95%) Cognizant Technology (share - 1.92%) Fox Corporation (share - 1.92%) Schlumberger (share - 1.92%) Elevance Health, Inc. (share - 1.92%) Crocs (share - 1.9%) Interpublic Group of Companies (share - 1.89%) CONSOL Energy Inc (share - 1.88%) Halliburton (share - 1.88%) Molson Coors (share - 1.87%) Altria Group (share - 1.85%) Arch Coal (share - 1.85%) Skechers U.S.A., Inc. (share - 1.85%) Terex Corporation (share - 1.84%) Marathon Petroleum Corporation (share - 1.83%) Centene (share - 1.83%) Weatherford International plc (share - 1.82%) SM Energy Company (share - 1.82%) Devon Energy (share - 1.81%)
Bermuda	1	Signet Jewelers Limited (share - 2.23%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe