Alpha Architect U.S. Quantitative Momentum ETF (QMOM) 📈: состав фонда

Nome	Indústria	Compartilhar, %	P/BV	P/S	P/E	EV/Ebitda	Rendimento de dividendos
Constellation Energy Corporation	Utilities	2.48984	5.2	2.99	18.8	15.33	0.6363
Vistra Corp.	Utilities	2.44904	2.68	0.9652	9.55	5.61	0.8374
Fair Isaac Corporation	Technology	2.17797	-50.63	28.38	95.05	66.76	0
EMCOR Group, Inc.	Industrials	2.15717	4.16	0.8165	16.23	9.85	0.2168
Zeta Global Holdings Corp.	Technology	2.1342	7.78	1.93	0	-12.83	0
Natera, Inc.	Healthcare	2.12337	9.14	6.46	0	-16.78	0
The Carlyle Group Inc.	Financials	2.11685	2.54	5.56	8.91	-78.44	3.21
Wingstop Inc.	Consumer Discretionary	2.11396	-12.49	13.48	77.61	43.52	0.2938
Carpenter Technology Corporation	Industrials	2.10318	3.04	1.79	26.56	13.83	0.5717
Brinker International, Inc.	Consumer Discretionary	2.09316	85.39	0.762	21.66	13.22	0
KKR & Co. Inc.	Financials	2.09017	1.28	5.21	20.01	18.63	0.5983
Meta (Facebook)	Technology	2.08078	6.07	6.89	23.76	16.18	0.2449
General Electric	Industrials	2.08053	4.87	2.05	14.69	17.11	0.4785
Trane Technologies plc	Industrials	2.0776	7.97	3.16	24158.88	18.8	0.9612
CrowdStrike Holdings, Inc.	Technology	2.07565	31.65	24.21	827.97	242.93	0
Blue Owl Capital Inc.	Financials	2.07026	1.36	4.13	131.68	14.11	3.47
Spotify Technology S.A.	Telecom	2.04981	16.29	5.74	79.11	58.24	0
KB Home	Consumer Discretionary	2.03585	1.15	0.686	7.45	7.49	1.27
Toll Brothers	Consumer Discretionary	2.03458	2.05	1.45	10.04	8.48	0.6619
Евраз Фин	Металлургия Черн.	2.02791	0.7	0.1	0.4	2.26	1.32
Lennox International	Industrials	2.02435	55.55	4.12	27.24	21.92	0.8149
Carlisle Companies	Industrials	2.00849	5.56	3.43	20.49	14.65	0.9072
NRG Energy	Utilities	2.00169	3.92	0.3955	17.37	67.17	1.94
Progressive	Financials	1.9916	4.57	1.49	23.75	332.5	0.5073
Western Digital	Technology	1.9807	2.23	1.89	10.02	93.01	0
Fifth Third Bancorp	Financials	1.96837	1.24	1.87	10.09	84.4	4.25
NetApp	Technology	1.9668	19.05	3.48	22.14	14.27	1.77
Sprouts Farmers Market, Inc.	Consumer Staples	1.96428	9.76	1.67	33.91	28.38	0
The Allstate Corporation	Financials	1.95495	0.378	0.6317	44.6	-203.23	2.01
Synchrony Financial	Financials	1.95216	1.11	1.13	6.9	5.1	1.88
Howmet Aerospace Inc.	Industrials	1.94871	5.52	3.36	29.13	17.21	0.2448
Texas Roadhouse, Inc.	Consumer Cyclical	1.94185	7.03	1.76	26.67	16.36	1.39
PNC Financial Services Group, Inc.	Financials	1.94174	0.1251	2.84	10.96	4.44	3.53
Tenet Healthcare Corporation	Healthcare	1.94168	1.44	0.3863	12.99	6.95	0
Universal Health Services	Healthcare	1.93583	1.73	0.7516	14.96	9.17	0.407
Reinsurance Group of America, Incorporated	Financials	1.93095	1.18	0.581	11.97	-1750	1.61
Goldman Sachs	Financials	1.89029	1.12	2.85	15.46	34.22	2.29
Abercrombie & Fitch Co.	Consumer Discretionary	1.87981	5.28	1.29	16.88	8.62	0
Nutanix	Technology	1.86301	-16.81	5.7	0	71.03	0
GoDaddy Inc.	Technology	1.86214	257.88	3.79	11.67	24.24	0
Murphy USA Inc.	Consumer Cyclical	1.85306	9.5	0.3658	14.14	11.6	0.3581
Deckers Outdoor Corporation	Consumer Discretionary	1.84584	11.53	5.67	31.98	22.15	0
Truist Financial	Financials	1.84158	0.8263	1.47	9.11	125.52	4.94
Coca-Cola	Consumer Staples	1.82738	7.92	1.63	17.73	11.4	1.45
Garmin Ltd	Technology	1.81337	3.51	4.7	19.07	18.51	1.67
Core & Main, Inc.	Industrials	1.73543	6.31	1.44	25.93	13	0
Tidewater Inc.	Energy	1.65657	3.64	3.74	38.83	11.95	0
Ally Financial Inc.	Financials	1.54686	0.7607	1.15	10.27	10.21	3.12
		95.64	11.29	3.76	543.39	-8.56	1.04

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Alpha Architect U.S. Quantitative Momentum ETF

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