Free Trial

Alpha Architect U.S. Quantitative Momentum ETF (QMOM) Holdings

$59.11
-0.21 (-0.35%)
(As of 05/31/2024 ET)

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
2.47%54,762
2
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%
2.34%5,116
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%
2.30%62,883
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
2.28%22,379
5
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%
2.27%34,236
6
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,289.93
-1.0%
2.26%3,696
7
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%
2.23%59,583
8
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%
2.21%14,214
9
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.29
-4.7%
2.21%81,985
10
Nutanix, Inc. stock logo
NTNX
Nutanix
$55.32
-1.9%
2.20%68,228
11
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%
2.18%57,433
12
nVent Electric plc stock logo
NVT
nVent Electric
$81.38
-1.6%
2.17%57,348
13
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.84
-1.0%
2.11%44,781
14
Evercore Inc. stock logo
EVR
Evercore
$202.94
+0.9%
2.08%23,038
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%
2.06%11,664
16
Ares Management Co. stock logo
ARES
Ares Management
$140.17
-2.0%
2.04%31,538
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%
2.02%10,696
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%
2.02%14,823
19
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%
2.00%13,245
20
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%
2.00%3,347
21
Lennox International Inc. stock logo
LII
Lennox International
$502.60
+1.7%
1.98%8,879
22
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%
1.97%38,615
23
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.17
+1.4%
1.97%76,307
24
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%
1.97%13,195
25
Western Digital Co. stock logo
WDC
Western Digital
$75.29
-0.3%
1.97%59,529
26
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%
1.96%73,655
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%
1.96%6,007
28
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%
1.95%29,690
29
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%
1.93%12,521
30
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%
1.93%5,411
31
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%
1.93%39,791
32
General Electric stock logo
GE
General Electric
$165.14
+0.6%
1.92%25,902
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%
1.90%34,959
34
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%
1.88%37,187
35
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
1.87%23,438
36
Jabil Inc. stock logo
JBL
Jabil
$118.90
-0.3%
1.87%35,447
37
Saia, Inc. stock logo
SAIA
Saia
$409.48
+1.4%
1.85%10,447
38
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%
1.85%10,877
39
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$42.96
+0.8%
1.84%93,201
40
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572.08
+0.9%
1.83%7,152
This military-backed stock “owns” AI market (Ad)

The AI boom is just getting started. And the real wealth has still to be made…

You must read this new presentation from Porter Stansberry.
41
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%
1.83%85,995
42
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%
1.82%19,772
43
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$165.92
-1.1%
1.82%23,857
44
Datadog, Inc. stock logo
DDOG
Datadog
$110.18
-6.2%
1.80%33,029
45
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$21.97
-1.2%
1.76%171,894
46
Informatica Inc. stock logo
INFA
Informatica
$28.85
+0.2%
1.76%132,874
47
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$315.41
+0.7%
1.75%12,863
48
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%
1.75%16,594
49
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%
1.74%248,698
50
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%
1.73%33,959

Geographic Exposure

  • United States
    84.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    14.6%
  • Technology
    13.9%
  • Industrials
    13.5%
  • Financials
    6.2%
  • Materials
    5.6%
  • Utilities
    4.8%
  • Consumer Staples
    2.2%
  • Health Care
    2.0%
  • Energy
    1.9%

Industry Exposure

  • Specialty Retail
    8.6%
  • Software
    7.7%
  • Capital Markets
    6.2%
  • Construction Materials
    5.6%
  • Utilities
    4.8%
  • Technology Hardware Storage & Peripherals
    4.4%
  • Household Durables
    3.8%
  • Machinery
    3.8%
  • Building Products
    3.8%
  • Textiles Apparel & Luxury Goods
    2.5%
  • Construction & Engineering
    2.1%
  • Aerospace & Defense
    2.0%
  • Biotechnology
    2.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Transportation Infrastructure
    1.9%
  • Hotels Restaurants & Leisure
    1.9%

SubIndustry Exposure

  • Construction Materials
    5.6%
  • Independent Power Producers & Energy Traders
    4.8%
  • Apparel Retail
    4.5%
  • Technology Hardware Storage & Peripherals
    4.4%
  • Application Software
    3.9%
  • Homebuilding
    3.8%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Building Products
    3.8%
  • Systems Software
    3.8%
  • Apparel Accessories & Luxury
    2.5%
  • Food Retail
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Specialized Consumer Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Biotechnology
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Trucking
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Restaurants
    1.9%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

Related Companies and Tools

This page (NASDAQ:QMOM) was last updated on 6/2/2024 by MarketBeat.com Staff

From Our Partners