Holdings

Alpha Architect U.S. Quantitative Momentum ETF

As of Jun 30, 2026, Alpha Architect U.S. Quantitative Momentum ETF reported 44 positions worth US$381M. Largest: Ge Vernova Inc., Dell Technologies Inc. and Digitalocean Holdings, Inc. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Ge Vernova Inc.6,963US$9.71M−1,788Jun 30, 2026
Dell Technologies Inc.22,019US$9.62MnewJun 30, 2026
Digitalocean Holdings, Inc.60,788US$9.55MnewJun 30, 2026
Pbf Energy Inc.203KUS$9.22M+61,130Jun 30, 2026
Caterpillar, Inc.7,077US$9.16M−3,531Jun 30, 2026
C.h. Robinson Worldwide, Inc.48,599US$9.15M+8,737Jun 30, 2026
Akamai Technologies, Inc.77,232US$9.13MnewJun 30, 2026
Sanmina Corporation37,013US$9.13MnewJun 30, 2026
Argan, Inc.11,405US$9.11MnewJun 30, 2026
Alphabet Inc (google) Class C25,455US$9.1M−2,683Jun 30, 2026