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

$64.00 +1.11 (+1.76%)
As of 08/4/2025

Top 25 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$315.61
+0.4%
2.14%22,731
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.61
-4.0%
2.09%71,591
3
Primo Brands Corporation stock logo
PRMB
Primo Brands
$26.89
-0.6%
2.09%241,404
4
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$64.90
+2.0%
2.08%128,872
5
Jabil, Inc. stock logo
JBL
Jabil
$222.15
+1.6%
2.07%32,752
6
F5, Inc. stock logo
FFIV
F5
$321.00
+4.4%
2.06%23,892
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$98.55
+1.2%
2.06%67,247
8
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$101.42
+1.6%
2.06%77,953
9
Roblox Corporation stock logo
RBLX
Roblox
$130.65
+4.5%
2.05%68,600
10
CME Group Inc. stock logo
CME
CME Group
$287.10
+2.3%
2.04%25,999
11
Doximity, Inc. stock logo
DOCS
Doximity
$58.26
+1.6%
2.04%116,824
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.51
+1.2%
2.03%64,311
13
Pegasystems Inc. stock logo
PEGA
Pegasystems
$58.49
+1.9%
2.03%131,947
14
Unum Group stock logo
UNM
Unum Group
$70.00
+0.4%
2.03%87,995
15
Walmart Inc. stock logo
WMT
Walmart
$99.49
+1.0%
2.03%73,518
16
Snowflake Inc. stock logo
SNOW
Snowflake
$208.39
+1.6%
2.02%31,695
17
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$225.99
+2.5%
2.02%29,519
18
VeriSign, Inc. stock logo
VRSN
VeriSign
$268.29
+1.1%
2.02%24,702
19
Zscaler, Inc. stock logo
ZS
Zscaler
$285.86
+2.0%
2.02%22,733
20
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$252.97
-1.9%
2.01%25,683
21
Fox Corporation stock logo
FOXA
FOX
$56.98
+2.6%
2.01%128,281
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$270.45
+7.0%
2.01%31,390
23
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$949.76
+1.6%
2.01%6,743
24
AT&T Inc. stock logo
T
AT&T
$27.66
-0.3%
2.00%248,587
25
DoorDash, Inc. stock logo
DASH
DoorDash
$258.02
+3.9%
2.00%29,094

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 8/5/2025 by MarketBeat.com Staff
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