Alpha Architect U.S. Quantitative Momentum ETF
Alpha Architect U.S. Quantitative Momentum ETF reported 71 holdings worth US$444M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Alpha Architect U.S. Quantitative Momentum ETF reported 71 holdings worth US$444M as of Jun 30, 2026. Largest: Ge Vernova Inc., Dell Technologies Inc. and Digitalocean Holdings, Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 71
- Value as reported
- US$444M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Ge Vernova Inc. | 6,963 | US$9.71M | 2.2% |
| Dell Technologies Inc. | 22,019 | US$9.62M | 2.2% |
| Digitalocean Holdings, Inc. | 60,788 | US$9.55M | 2.1% |
| Pbf Energy Inc. | 203K | US$9.22M | 2.1% |
| Caterpillar, Inc. | 7,077 | US$9.16M | 2.1% |
| C.h. Robinson Worldwide, Inc. | 48,599 | US$9.15M | 2.1% |
| Akamai Technologies, Inc. | 77,232 | US$9.13M | 2.1% |
| Sanmina Corporation | 37,013 | US$9.13M | 2.0% |
| Argan, Inc. | 11,405 | US$9.11M | 2.0% |
| Alphabet Inc (google) Class C | 25,455 | US$9.1M | 2.0% |
| Generac Holdings Inc. | 31,032 | US$9.09M | 2.0% |
| J.b. Hunt Transport Services, Inc. | 31,320 | US$9.06M | 2.0% |
| Revolution Medicines, Inc. | 48,077 | US$9M | 2.0% |
| Macom Technology Solutions Holdings, Inc. | 23,662 | US$9M | 2.0% |
| Mastec, Inc. | 19,671 | US$9M | 2.0% |
| Cummins Inc. | 12,596 | US$8.98M | 2.0% |
| Mp Materials Corp. | 160K | US$8.98M | 2.0% |
| Hewlett Packard Enterprise Company | 199K | US$8.97M | 2.0% |
| Keysight Technologies Inc. | 25,588 | US$8.96M | 2.0% |
| Quanta Services, Inc. | 12,440 | US$8.96M | 2.0% |
| Kodiak Gas Services, Inc. | 118K | US$8.83M | 2.0% |
| Albemarle Corporation | 65,301 | US$8.82M | 2.0% |
| Arrowhead Pharmaceuticals, Inc. | 108K | US$8.81M | 2.0% |
| Ati Inc. | 42,402 | US$8.79M | 2.0% |
| Liquidia Corporation | 110K | US$8.79M | 2.0% |
| Brightspring Health Services, Inc. | 126K | US$8.78M | 2.0% |
| Valero Energy Corporation | 33,490 | US$8.72M | 2.0% |
| Td Synnex Corporation | 31,841 | US$8.71M | 2.0% |
| United Therapeutics Corporation | 16,061 | US$8.7M | 2.0% |
| Halliburton Company | 256K | US$8.69M | 2.0% |
| Littelfuse, Inc. | 19,074 | US$8.68M | 2.0% |
| Viavi Solutions Inc. | 182K | US$8.68M | 1.9% |
| Ross Stores, Inc. | 40,652 | US$8.65M | 1.9% |
| Apa Corporation | 265K | US$8.63M | 1.9% |
| Baker Hughes Company | 155K | US$8.59M | 1.9% |
| Borgwarner Inc. | 129K | US$8.57M | 1.9% |
| Ionis Pharmaceuticals, Inc. | 106K | US$8.56M | 1.9% |
| Guardant Health, Inc. | 56,990 | US$8.55M | 1.9% |
| Hecla Mining Company | 550K | US$8.49M | 1.9% |
| Alcoa Corporation | 161K | US$8.41M | 1.9% |
| Newmont Corporation | 89,773 | US$8.38M | 1.9% |
| Five Below, Inc. | 46,456 | US$8.35M | 1.9% |
| Nucor Corporation | 36,373 | US$8.1M | 1.8% |
| Southern Copper Corporation | 0 | US$75 | |
| Wesco International, Inc. | 0 | US$0 | 0.00% |
| Woodward, Inc. | 0 | US$0 | 0.00% |
| Comfort Systems Usa, Inc. | 0 | US$0 | 0.00% |
| Echostar Corporation | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Insmed Incorporated | 0 | US$0 | 0.00% |
| Dollar Tree, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| Vicor Corporation | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Carpenter Technology Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Curtiss-wright Corporation | 0 | US$0 | 0.00% |
| Emcor Group, Inc. | 0 | US$0 | 0.00% |
| Dycom Industries, Inc. | 0 | US$0 | 0.00% |
| Kratos Defense & Security Solutions, Inc. | 0 | US$0 | 0.00% |
| Karman Holdings Inc. | 0 | US$0 | 0.00% |
| Coeur Mining, Inc. | 0 | US$0 | 0.00% |
| Bwx Technologies, Inc. | 0 | US$0 | 0.00% |
| Applied Materials, Inc. | 0 | US$0 | 0.00% |
| Corning Incorporated | 0 | US$0 | 0.00% |
| Moog Inc. | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
| Tenet Healthcare Corporation | 0 | US$0 | 0.00% |
| Energy Fuels Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
Related