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

$68.50 +1.10 (+1.63%)
As of 01/21/2025

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$83.79
-25.4%
2.09%38,361
2
CNX Resources Co. stock logo
CNX
CNX Resources
$29.97
-0.6%
2.07%204,717
3
Natera, Inc. stock logo
NTRA
Natera
$167.46
+5.7%
2.05%35,888
4
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$127.15
+1.5%
2.04%54,945
5
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$487.29
+0.4%
2.04%13,183
6
Amer Sports, Inc. stock logo
AS
Amer Sports
$31.06
+4.4%
2.03%205,471
7
Brinker International, Inc. stock logo
EAT
Brinker International
$153.59
+6.6%
2.03%45,071
8
Primoris Services Co. stock logo
PRIM
Primoris Services
$88.92
+4.8%
2.03%79,704
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$113.75
+1.1%
2.02%59,166
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$604.12
+1.9%
2.02%11,512
11
Q2 Holdings, Inc. stock logo
QTWO
Q2
$95.25
+1.4%
2.02%62,659
12
Targa Resources Corp. stock logo
TRGP
Targa Resources
$217.24
+0.7%
2.02%32,574
13
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$16.16
+0.9%
2.01%335,990
14
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$211.33
+2.3%
2.01%33,802
15
DocuSign, Inc. stock logo
DOCU
DocuSign
$91.36
+2.0%
2.01%69,622
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
2.01%13,068
17
StepStone Group LP stock logo
STEP
StepStone Group
$63.55
+3.2%
2.01%102,735
18
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$120.52
+1.9%
2.00%53,956
19
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,893.85
-0.4%
2.00%3,160
20
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.54
+1.7%
2.00%36,176
21
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$160.76
+2.0%
2.00%41,691
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
2.00%62,843
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$243.20
+0.6%
2.00%27,313
24
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
2.00%44,227
25
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
2.00%34,091
26
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.62
+2.5%
2.00%109,863
27
TPG Inc. stock logo
TPG
TPG
$68.49
+2.2%
2.00%94,983
28
Trane Technologies plc stock logo
TT
Trane Technologies
$397.02
+2.0%
2.00%16,021
29
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
2.00%67,452
30
Applied Industrial Technologies, Inc. stock logo
AIT
Applied Industrial Technologies
$263.37
+2.3%
1.99%24,706
31
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$161.47
+0.5%
1.99%38,472
32
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$381.77
+4.0%
1.99%17,523
33
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$194.37
+2.0%
1.99%34,375
34
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.30
-0.4%
1.99%42,178
35
Garmin Ltd. stock logo
GRMN
Garmin
$217.83
+1.0%
1.99%29,144
36
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.66
+2.4%
1.99%31,298
37
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
1.99%76,745
38
General Electric stock logo
GE
General Electric
$187.46
+2.5%
1.98%35,423
39
Stifel Financial Corp. stock logo
SF
Stifel Financial
$116.36
+2.2%
1.98%56,447
40
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.50
+0.1%
1.98%50,460
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41
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$192.83
+1.4%
1.97%31,880
42
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,413.97
+0.1%
1.97%4,783
43
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$126.50
+3.3%
1.96%53,089
44
Toast, Inc. stock logo
TOST
Toast
$38.67
+2.1%
1.96%163,240
45
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
1.96%83,312
46
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$169.26
+1.4%
1.95%37,274
47
Impinj, Inc. stock logo
PI
Impinj
$139.13
+5.4%
1.95%40,120
48Primo Water CorporationN/A1.93%193,255
49
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.47
+1.0%
1.93%90,962
50
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
1.88%23,887

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 1/22/2025 by MarketBeat.com Staff
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