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

$60.28 +0.80 (+1.34%)
As of 04/2/2025

Top 52 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.23
+4.2%
2.54%388,491
2
DocuSign, Inc. stock logo
DOCU
DocuSign
$83.40
+0.9%
2.20%76,079
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$208.27
+1.6%
2.17%29,626
4
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$325.70
+1.0%
2.16%19,638
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.93
+1.0%
2.14%229,707
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$99.57
+1.5%
2.13%65,510
7
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$61.64
+1.8%
2.13%107,902
8
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$166.39
+2.1%
2.11%37,411
9
GoDaddy Inc. stock logo
GDDY
GoDaddy
$180.48
-0.1%
2.11%35,361
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$93.08
+1.8%
2.10%68,927
11
General Electric stock logo
GE
General Electric
$199.80
-2.0%
2.09%30,500
12
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$565.17
+2.4%
2.09%10,485
13
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$133.89
+1.6%
2.07%46,403
14
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$384.89
+2.5%
2.06%15,469
15
International Paper stock logo
IP
International Paper
$54.51
+1.6%
2.04%112,076
16
Primo Brands Co. stock logo
PRMB
Primo Brands
$34.76
-1.3%
2.04%188,393
17
Targa Resources Corp. stock logo
TRGP
Targa Resources
$205.86
+1.4%
2.04%30,590
18
Natera, Inc. stock logo
NTRA
Natera
$143.20
+1.8%
2.03%40,598
19
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$158.34
+2.0%
2.03%41,836
20
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$312.26
+1.8%
2.03%19,748
21
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$192.68
+1.1%
2.01%31,281
22
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$98.96
+1.7%
2.00%61,572
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.90
+4.4%
1.99%60,091
24
Amer Sports, Inc. stock logo
AS
Amer Sports
$28.37
+5.8%
1.98%211,857
25
Pegasystems Inc. stock logo
PEGA
Pegasystems
$72.19
+2.3%
1.98%80,606
26
Roblox Co. stock logo
RBLX
Roblox
$61.61
+1.0%
1.98%98,863
27
Brinker International, Inc. stock logo
EAT
Brinker International
$155.25
+2.9%
1.96%38,397
28
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$83.81
-8.8%
1.96%104,018
29
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,391.20
+2.8%
1.96%4,445
30
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$187.20
+2.5%
1.95%30,866
31
Fox Co. stock logo
FOXA
FOX
$57.04
+2.2%
1.95%109,312
32
Garmin Ltd. stock logo
GRMN
Garmin
$218.24
+0.3%
1.95%27,589
33
Globus Medical, Inc. stock logo
GMED
Globus Medical
$75.62
+3.0%
1.95%78,706
34
StepStone Group LP stock logo
STEP
StepStone Group
$55.61
+3.2%
1.95%105,387
35
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$90.41
+3.7%
1.94%66,403
36
Toast, Inc. stock logo
TOST
Toast
$35.77
+4.4%
1.94%164,959
37
Entergy Corporation stock logo
ETR
Entergy
$86.67
+1.2%
1.93%71,930
38
Morgan Stanley stock logo
MS
Morgan Stanley
$119.35
+3.1%
1.93%47,624
39
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$55.24
+3.2%
1.91%95,492
40
Oracle Co. stock logo
ORCL
Oracle
$145.96
+2.8%
1.91%38,255
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41
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$212.17
+1.9%
1.88%25,808
42
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.11
+3.5%
1.88%103,803
43
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$115.94
+2.1%
1.86%48,999
44
Constellation Energy Co. stock logo
CEG
Constellation Energy
$214.46
+3.6%
1.85%25,197
45
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$115.09
+3.7%
1.82%51,364
46
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$85.86
+2.6%
1.82%64,743
47
Twilio Inc. stock logo
TWLO
Twilio
$100.71
+2.6%
1.82%53,093
48
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$174.31
+0.7%
1.78%30,574
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$164.99
+3.9%
1.77%32,336
50
Walmart Inc. stock logo
WMT
Walmart
$89.88
+1.2%
1.74%63,577
51First American Government Obligations FundN/A0.29%893,220
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.05%146,527

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 4/3/2025 by MarketBeat.com Staff
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