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

$58.60 +0.08 (+0.13%)
As of 04/25/2025

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$71.71
-0.1%
2.62%106,475
2
Walmart Inc. stock logo
WMT
Walmart
$95.02
-0.9%
2.24%67,917
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$168.03
+0.8%
2.19%39,118
4
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$94.81
+2.3%
2.18%63,435
5
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,952.85
+0.8%
2.13%3,158
6
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.80
+1.1%
2.11%60,099
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$197.12
-1.4%
2.11%30,862
8
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$169.28
+0.1%
2.10%35,174
9
Natera, Inc. stock logo
NTRA
Natera
$153.79
-0.4%
2.10%40,278
10
Globus Medical, Inc. stock logo
GMED
Globus Medical
$72.86
-0.3%
2.07%80,171
11
Netflix, Inc. stock logo
NFLX
Netflix
$1,101.53
+0.4%
2.07%6,189
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$621.16
+2.5%
2.07%10,286
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.19
+0.1%
2.06%37,446
14
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.27
+1.3%
2.06%38,944
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$108.36
+2.1%
2.05%60,728
16
Brinker International, Inc. stock logo
EAT
Brinker International
$159.15
+1.2%
2.04%39,288
17
F5, Inc. stock logo
FFIV
F5
$270.03
+0.7%
2.04%21,948
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$193.75
+1.1%
2.03%27,484
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$232.77
-11.2%
2.03%21,769
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$135.83
+1.7%
2.02%44,639
21
Primo Brands Co. stock logo
PRMB
Primo Brands
$32.41
-0.1%
2.01%164,679
22
Entergy Corporation stock logo
ETR
Entergy
$84.60
-0.4%
2.00%68,485
23
Roblox Co. stock logo
RBLX
Roblox
$66.65
+1.5%
2.00%98,083
24
Fiserv, Inc. stock logo
FI
Fiserv
$177.55
+0.4%
1.99%26,760
25
Boston Scientific Co. stock logo
BSX
Boston Scientific
$101.96
+0.8%
1.97%58,318
26
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$165.51
+1.3%
1.97%35,742
27
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$80.13
-0.6%
1.97%68,640
28
DT Midstream, Inc. stock logo
DTM
DT Midstream
$98.80
-0.1%
1.96%59,929
29
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.05
-0.9%
1.96%97,747
30
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.86
-2.1%
1.95%286,878
31
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$198.70
-0.4%
1.95%31,871
32
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$212.15
+0.4%
1.95%27,850
33
Unum Group stock logo
UNM
Unum Group
$78.57
-1.0%
1.95%72,430
34
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.67
-0.1%
1.94%69,691
35
Corning Incorporated stock logo
GLW
Corning
$44.18
+0.7%
1.92%126,606
36
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.85
-0.1%
1.92%204,209
37
Fox Co. stock logo
FOXA
FOX
$49.35
+0.7%
1.91%105,869
38
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,333.73
-0.2%
1.91%4,413
39
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$120.88
-1.6%
1.90%44,846
40
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.17
-2.8%
1.90%51,592
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41
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$544.95
-0.1%
1.90%10,668
42
Equitable Holdings, Inc. stock logo
EQH
Equitable
$49.67
-0.8%
1.88%112,558
43
Doximity, Inc. stock logo
DOCS
Doximity
$56.67
+0.7%
1.87%99,826
44
EchoStar Co. stock logo
SATS
EchoStar
$22.56
+0.2%
1.85%229,960
45
Garmin Ltd. stock logo
GRMN
Garmin
$198.82
-0.1%
1.85%27,151
46
StepStone Group LP stock logo
STEP
StepStone Group
$50.53
+0.5%
1.85%111,053
47
International Paper stock logo
IP
International Paper
$47.42
-0.4%
1.83%109,029
48
Twilio Inc. stock logo
TWLO
Twilio
$95.15
+1.7%
1.83%58,643
49
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$104.84
+3.4%
1.81%51,711
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$177.61
+0.3%
1.74%29,387

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 4/27/2025 by MarketBeat.com Staff
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