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

$55.69 +0.08 (+0.14%)
As of 04/17/2025 04:00 PM Eastern

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$62.24
-3.7%
2.87%106,475
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
2.19%63,435
3
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.15
+0.4%
2.17%39,118
4
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
2.14%37,446
5
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
2.13%67,917
6
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.03
-0.2%
2.11%80,171
7
Entergy Corporation stock logo
ETR
Entergy
$83.11
+1.1%
2.07%68,485
8
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.52
+1.3%
2.07%164,679
9
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$149.41
+1.0%
2.07%38,944
10
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
2.06%6,189
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
2.05%21,769
12
DT Midstream, Inc. stock logo
DTM
DT Midstream
$96.84
+1.3%
2.04%59,929
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
2.04%51,592
14
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$191.18
-0.5%
2.04%30,862
15
Natera, Inc. stock logo
NTRA
Natera
$148.08
-1.4%
2.04%40,278
16
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$574.85
+2.1%
2.04%10,286
17
F5, Inc. stock logo
FFIV
F5
$258.61
-0.1%
2.03%21,948
18
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,907.06
+0.4%
2.03%3,158
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.13
+0.1%
2.03%60,099
20
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
2.03%97,747
21
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
2.02%58,318
22
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
2.01%27,484
23
Brinker International, Inc. stock logo
EAT
Brinker International
$153.28
+2.0%
2.00%39,288
24
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
2.00%26,760
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$97.84
-0.3%
2.00%60,728
26
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$159.52
+1.0%
1.98%35,174
27
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.09
+0.5%
1.97%204,209
28
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.31
+0.4%
1.96%286,878
29
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$117.45
+0.2%
1.96%44,846
30
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$123.21
-0.6%
1.96%44,639
31
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.25
+0.7%
1.96%69,691
32
Unum Group stock logo
UNM
Unum Group
$75.85
+0.2%
1.95%72,430
33
Doximity, Inc. stock logo
DOCS
Doximity
$53.10
+0.6%
1.94%99,826
34
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$76.67
-1.0%
1.93%68,640
35
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$149.74
-0.9%
1.92%35,742
36
Fox Co. stock logo
FOXA
FOX
$47.97
-0.6%
1.92%105,869
37
Roblox Co. stock logo
RBLX
Roblox
$59.76
+1.1%
1.92%98,083
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.52
+0.4%
1.92%27,850
39
Corning Incorporated stock logo
GLW
Corning
$41.50
+0.5%
1.90%126,606
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.88
+1.1%
1.89%112,558
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41
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,295.51
+1.4%
1.89%4,413
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
1.89%10,668
43
International Paper stock logo
IP
International Paper
$46.32
+0.0%
1.86%109,029
44
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$170.19
-1.2%
1.85%31,871
45
EchoStar Co. stock logo
SATS
EchoStar
$21.75
-1.6%
1.84%229,960
46
Twilio Inc. stock logo
TWLO
Twilio
$84.76
-1.2%
1.83%58,643
47
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
1.81%29,387
48
Garmin Ltd. stock logo
GRMN
Garmin
$190.53
+0.8%
1.80%27,151
49
StepStone Group LP stock logo
STEP
StepStone Group
$47.06
+0.6%
1.80%111,053
50
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$93.00
-1.5%
1.78%51,711

Geographic Exposure

  • United States
    92.4%
  • Luxembourg
    2.1%
  • Liberia
    1.9%
  • Switzerland
    1.8%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    17.7%
  • Financials
    15.4%
  • Health Care
    12.8%
  • Consumer Staples
    10.6%
  • Energy
    9.9%
  • Communications
    9.9%
  • Utilities
    4.1%
  • Communication Services
    4.1%
  • Consumer Discretionary
    4.0%
  • Materials
    3.8%
  • Industrials
    2.0%
  • Information Technology
    1.9%
  • Real Estate
    1.9%

Industry Exposure

  • Software
    11.9%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Entertainment
    8.3%
  • Capital Markets
    7.6%
  • Biotechnology
    6.6%
  • Specialty Retail
    4.4%
  • Utilities
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Hotels, Restaurants & Leisure
    4.0%
  • Communications Equipment
    4.0%
  • Financial Services
    3.8%
  • Media
    3.6%
  • Health Care Providers & Services
    2.2%
  • Tobacco
    2.1%
  • Food Products
    2.1%
  • Diversified Telecommunication Services
    2.0%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Metals & Mining
    2.0%
  • Insurance
    2.0%
  • Beverages
    1.9%
  • Real Estate Management & Development
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Household Durables
    1.8%
  • Containers & Packaging
    1.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    7.9%
  • Biotechnology
    6.6%
  • Movies & Entertainment
    6.3%
  • Application Software
    6.1%
  • Health Care Equipment
    4.0%
  • Systems Software
    4.0%
  • Communications Equipment
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Asset Management & Custody Banks
    3.7%
  • Cable & Satellite
    3.6%
  • Food Retail
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Health Care Services
    2.2%
  • Tobacco
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Restaurants
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Interactive Home Entertainment
    2.1%
  • Alternative Carriers
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Electric Utilities
    2.0%
  • Consumer Finance
    2.0%
  • Aerospace & Defense
    2.0%
  • Steel
    2.0%
  • Life & Health Insurance
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Transaction & Payment Processing
    1.9%
  • Real Estate Services
    1.9%
  • Electronic Components
    1.9%
  • Diversified Financial Services
    1.9%
  • Consumer Electronics
    1.8%
  • Paper Packaging
    1.8%
  • Internet Services & Infrastructure
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:QMOM) was last updated on 4/18/2025 by MarketBeat.com Staff
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