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

$69.19 +0.03 (+0.04%)
(As of 10:02 AM ET)

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$124.21
-0.4%
2.41%66,390
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$237.50
+0.7%
2.37%30,200
3
Powell Industries, Inc. stock logo
POWL
Powell Industries
$274.42
+4.8%
2.24%22,946
4
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$141.22
+1.1%
2.22%43,074
5
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$164.83
+1.7%
2.22%31,898
6
Nutanix, Inc. stock logo
NTNX
Nutanix
$71.18
+2.5%
2.17%89,496
7
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$192.71
-0.4%
2.15%29,746
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$204.00
+0.6%
2.14%34,867
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.91
+0.8%
2.13%47,663
10
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$176.64
+0.2%
2.12%33,416
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$172.80
+0.9%
2.10%39,240
12
Evercore Inc. stock logo
EVR
Evercore
$302.76
+0.5%
2.09%21,040
13
StepStone Group LP stock logo
STEP
StepStone Group
$65.25
2.09%90,135
14
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$153.35
+0.8%
2.08%39,927
15
CRH plc stock logo
CRH
CRH
$100.21
+0.0%
2.07%58,516
16
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,297.52
-0.5%
2.06%2,732
17
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$46.67
+0.8%
2.06%125,384
18
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$75.34
+0.6%
2.06%84,928
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$469.00
-0.2%
2.06%14,071
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$190.01
-0.1%
2.05%34,048
21
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$136.09
-0.5%
2.04%39,338
22
Ally Financial Inc. stock logo
ALLY
Ally Financial
$35.93
+1.1%
2.01%152,925
23
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$181.32
+0.3%
2.00%32,832
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.22
-2.0%
2.00%5,920
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$524.42
+1.7%
2.00%12,239
26
Vistra Corp. stock logo
VST
Vistra
$159.01
+2.8%
1.99%42,085
27
American Express stock logo
AXP
American Express
$288.48
+0.3%
1.98%19,542
28
Trane Technologies plc stock logo
TT
Trane Technologies
$414.68
+0.9%
1.98%13,551
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.80
+0.2%
1.96%19,778
30
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$52.10
-0.2%
1.96%109,299
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$144.78
-4.6%
1.96%32,265
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$118.49
+0.3%
1.94%51,824
33
The Allstate Co. stock logo
ALL
Allstate
$198.87
+0.8%
1.94%27,755
34
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.58
+0.4%
1.91%34,573
35
Garmin Ltd. stock logo
GRMN
Garmin
$209.18
+1.7%
1.90%30,619
36
Natera, Inc. stock logo
NTRA
Natera
$165.82
-1.2%
1.90%40,661
37
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$21.72
-6.0%
1.89%178,319
38
3M stock logo
MMM
3M
$127.16
-0.5%
1.87%38,669
39
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.86
+0.4%
1.87%56,745
40
The Progressive Co. stock logo
PGR
Progressive
$257.85
+0.3%
1.87%20,736
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41
Impinj, Inc. stock logo
PI
Impinj
$189.06
+1.7%
1.84%24,663
42
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,251.97
+1.1%
1.83%4,046
43
General Electric stock logo
GE
General Electric
$179.67
+0.9%
1.83%28,147
44
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,287.68
-0.4%
1.82%3,637
45
Equifax Inc. stock logo
EFX
Equifax
$247.41
+0.1%
1.81%18,037
46
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$191.98
-2.8%
1.81%23,471
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$163.51
+0.2%
1.74%27,877
48
Wingstop Inc. stock logo
WING
Wingstop
$329.33
-1.2%
1.73%12,557
49
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$21.41
+0.2%
1.72%274,714
50
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.37
-2.1%
1.71%34,581

Geographic Exposure

  • United States
    89.8%
  • Luxembourg
    2.2%
  • Cayman Islands
    2.2%
  • Liberia
    2.1%
  • Ireland
    2.0%
  • Hong Kong
    1.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    20.0%
  • Industrials
    17.4%
  • Health Care
    14.2%
  • Financials
    12.3%
  • Communications
    6.2%
  • Utilities
    4.3%
  • Technology
    4.1%
  • Consumer Staples
    2.2%
  • Materials
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • Health Care Providers & Services
    9.9%
  • Specialty Retail
    6.6%
  • Diversified Financial Services
    6.2%
  • Hotels Restaurants & Leisure
    6.2%
  • Household Durables
    5.6%
  • Utilities
    4.3%
  • Construction & Engineering
    4.2%
  • Capital Markets
    4.1%
  • Software
    4.1%
  • Electrical Equipment
    4.0%
  • Media
    4.0%
  • Biotechnology
    2.4%
  • Entertainment
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Metals & Mining
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Banks
    2.0%
  • Building Products
    1.9%
  • Industrial Conglomerates
    1.9%
  • Real Estate Management & Development
    1.9%
  • Diversified Consumer Services
    1.8%
  • Professional Services
    1.8%
  • Aerospace & Defense
    1.6%

SubIndustry Exposure

  • Health Care Facilities
    7.4%
  • Restaurants
    6.2%
  • Homebuilding
    5.6%
  • Independent Power Producers & Energy Traders
    4.3%
  • Consumer Finance
    4.1%
  • Application Software
    4.1%
  • Specialized Consumer Services
    4.1%
  • Electrical Components & Equipment
    4.0%
  • Health Care Services
    2.5%
  • Homefurnishing Retail
    2.5%
  • Biotechnology
    2.4%
  • Movies & Entertainment
    2.2%
  • Food Retail
    2.2%
  • Internet Services & Infrastruc
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Steel
    2.1%
  • Construction & Engineering
    2.0%
  • Health Care Equipment
    2.0%
  • Diversified Banks
    2.0%
  • Building Products
    1.9%
  • Apparel Retail
    1.9%
  • Industrial Conglomerates
    1.9%
  • Real Estate Services
    1.9%
  • Interactive Media & Services
    1.8%
  • Research & Consulting Services
    1.8%
  • Aerospace & Defense
    1.6%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:QMOM) was last updated on 11/21/2024 by MarketBeat.com Staff
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