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

$63.12 -2.41 (-3.68%)
As of 02/21/2025

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.21
-6.2%
2.26%36,223
2
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
2.25%40,685
3
Garmin Ltd. stock logo
GRMN
Garmin
$224.67
-1.9%
2.25%31,384
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.83
-6.2%
2.23%53,933
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
2.23%66,753
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$129.31
-10.1%
2.21%59,313
7
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$63.54
-2.4%
2.20%100,604
8
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
2.19%19,365
9
Fox Co. stock logo
FOXA
FOX
$56.95
-0.7%
2.16%126,668
10
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
2.14%41,023
11
CNX Resources Co. stock logo
CNX
CNX Resources
$29.51
-0.4%
2.13%237,459
12
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
2.13%43,180
13
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
2.12%11,138
14
Antero Resources Co. stock logo
AR
Antero Resources
$38.18
-3.4%
2.11%176,591
15
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
2.11%33,748
16
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
2.10%121,187
17
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
2.09%67,610
18
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
2.08%21,755
19
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$195.03
-6.8%
2.08%32,853
20
Viper Energy, Inc. stock logo
VNOM
Viper Energy
$48.33
-3.7%
2.07%138,271
21
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
2.06%29,824
22
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
2.06%4,943
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
2.03%25,871
24
AAON, Inc. stock logo
AAON
AAON
$103.63
-6.3%
2.02%59,550
25
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.71
-1.3%
2.02%66,712
26Primo Water CorporationN/A2.02%207,083
27
TechnipFMC plc stock logo
FTI
TechnipFMC
$29.06
-4.7%
2.02%220,751
28
Toast, Inc. stock logo
TOST
Toast
$37.68
-6.4%
2.02%170,027
29
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
2.00%39,030
30
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
1.99%41,938
31
StepStone Group LP stock logo
STEP
StepStone Group
$58.59
-3.5%
1.99%106,531
32
Synchrony Financial stock logo
SYF
Synchrony Financial
$61.35
-3.9%
1.99%102,136
33
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$15.84
-1.5%
1.96%411,218
34
TPG Inc. stock logo
TPG
TPG
$56.63
-3.2%
1.95%108,761
35
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.93%14,950
36
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$128.11
-3.1%
1.91%48,104
37
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$171.74
+0.1%
1.91%35,850
38
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
1.90%92,170
39
Globus Medical, Inc. stock logo
GMED
Globus Medical
$80.43
-4.4%
1.88%75,260
40
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
1.87%45,483
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41
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.96
-2.6%
1.85%71,799
42
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
1.80%10,204
43
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
1.77%64,750
44
Brinker International, Inc. stock logo
EAT
Brinker International
$144.74
-5.7%
1.76%36,803
45
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
1.73%48,738
46
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
1.72%32,838
47
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$311.05
-3.1%
1.72%17,814
48
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
1.69%46,969
49
Pegasystems Inc. stock logo
PEGA
Pegasystems
$77.89
-4.4%
1.58%63,334
50
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.38%60,646

Geographic Exposure

  • United States
    84.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    24.3%
  • Industrials
    19.9%
  • Technology
    12.2%
  • Health Care
    6.0%
  • Consumer Staples
    4.0%
  • Materials
    2.0%
  • Energy
    2.0%
  • Financials
    1.9%
  • Communications
    1.8%

Industry Exposure

  • Household Durables
    14.7%
  • Software
    6.3%
  • Building Products
    4.0%
  • Specialty Retail
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Transportation Infrastructure
    3.9%
  • Health Care Providers & Services
    2.2%
  • Personal Products
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Air Freight & Logistics
    2.1%
  • Aerospace & Defense
    2.1%
  • Construction Materials
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Communications Equipment
    1.9%
  • Machinery
    1.9%
  • Biotechnology
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Capital Markets
    1.9%
  • Media
    1.8%
  • Beverages
    1.8%
  • Electrical Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Homebuilding
    14.7%
  • Application Software
    6.3%
  • Building Products
    4.0%
  • Automotive Retail
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Trucking
    3.9%
  • Health Care Facilities
    2.2%
  • Personal Products
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Air Freight & Logistics
    2.1%
  • Aerospace & Defense
    2.1%
  • Construction Materials
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Health Care Supplies
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Communications Equipment
    1.9%
  • Biotechnology
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Cable & Satellite
    1.8%
  • Soft Drinks
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Casinos & Gaming
    1.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:QMOM) was last updated on 2/22/2025 by MarketBeat.com Staff
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