Free Trial

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

$64.26
+0.49 (+0.77%)
(As of 11/1/2024 ET)

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$104.92
+2.2%
2.41%66,390
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$202.06
-2.1%
2.37%30,200
3
Powell Industries, Inc. stock logo
POWL
Powell Industries
$279.33
+9.5%
2.24%22,946
4
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$131.53
-1.5%
2.22%43,074
5
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
2.22%31,898
6
Nutanix, Inc. stock logo
NTNX
Nutanix
$62.55
+0.7%
2.17%89,496
7
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$187.52
-1.9%
2.15%29,746
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$165.27
-1.0%
2.14%34,867
9
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$130.21
+1.4%
2.13%47,663
10
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$158.12
-1.7%
2.12%33,416
11
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$142.46
+6.0%
2.10%39,240
12
Evercore Inc. stock logo
EVR
Evercore
$268.84
+1.8%
2.09%21,040
13
StepStone Group LP stock logo
STEP
StepStone Group
$59.00
-1.9%
2.09%90,135
14
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$137.58
-0.5%
2.08%39,927
15
CRH plc stock logo
CRH
CRH
$95.80
+0.4%
2.07%58,516
16
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,988.91
-0.2%
2.06%2,732
17
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$43.14
-1.2%
2.06%125,384
18
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$64.22
+0.4%
2.06%84,928
19
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$384.50
-0.2%
2.06%14,071
20
GoDaddy Inc. stock logo
GDDY
GoDaddy
$163.36
-2.1%
2.05%34,048
21
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.26
-0.4%
2.04%39,338
22
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.57
-0.5%
2.01%152,925
23
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$155.36
+3.9%
2.00%32,832
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
2.00%5,920
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
2.00%12,239
26
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
1.99%42,085
27
American Express stock logo
AXP
American Express
$272.69
+1.0%
1.98%19,542
28
Trane Technologies plc stock logo
TT
Trane Technologies
$376.15
+1.6%
1.98%13,551
29
Constellation Energy Co. stock logo
CEG
Constellation Energy
$258.10
-1.8%
1.96%19,778
30
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$50.17
+3.6%
1.96%109,299
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$156.13
+0.7%
1.96%32,265
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$100.03
+0.3%
1.94%51,824
33
The Allstate Co. stock logo
ALL
Allstate
$184.15
-1.3%
1.94%27,755
34
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$146.50
+0.0%
1.91%34,573
35
Garmin Ltd. stock logo
GRMN
Garmin
$198.18
-0.1%
1.90%30,619
36
Natera, Inc. stock logo
NTRA
Natera
$124.16
+2.6%
1.90%40,661
37
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$27.89
+0.8%
1.89%178,319
38
3M stock logo
MMM
3M
$127.22
-1.0%
1.87%38,669
39
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.72
-3.6%
1.87%56,745
40
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
1.87%20,736
I was wrong. Dead wrong. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Impinj, Inc. stock logo
PI
Impinj
$194.71
+2.5%
1.84%24,663
42
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,134.38
+0.9%
1.83%4,046
43
General Electric stock logo
GE
General Electric
$171.70
0.0%
1.83%28,147
44
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,304.50
+0.2%
1.82%3,637
45
Equifax Inc. stock logo
EFX
Equifax
$264.39
-0.2%
1.81%18,037
46
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$205.26
+0.5%
1.81%23,471
47
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
1.74%27,877
48
Wingstop Inc. stock logo
WING
Wingstop
$296.94
+3.2%
1.73%12,557
49
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$19.37
+18.8%
1.72%274,714
50
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$132.20
-1.4%
1.71%34,581

Geographic Exposure

  • United States
    90.4%
  • Ireland
    2.0%
  • Liberia
    2.0%
  • Luxembourg
    2.0%
  • Cayman Islands
    1.9%
  • Hong Kong
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    20.0%
  • Industrials
    18.2%
  • Health Care
    13.9%
  • Financials
    12.0%
  • Communications
    6.0%
  • Utilities
    4.1%
  • Technology
    4.0%
  • Consumer Staples
    2.2%
  • Real Estate
    2.0%
  • Materials
    1.9%

Industry Exposure

  • Health Care Providers & Services
    9.9%
  • Specialty Retail
    6.2%
  • Household Durables
    6.0%
  • Diversified Financial Services
    6.0%
  • Hotels Restaurants & Leisure
    5.9%
  • Electrical Equipment
    4.1%
  • Utilities
    4.1%
  • Construction & Engineering
    4.0%
  • Media
    4.0%
  • Software
    4.0%
  • Capital Markets
    4.0%
  • Industrial Conglomerates
    2.0%
  • Professional Services
    2.0%
  • Banks
    2.0%
  • Building Products
    2.0%
  • Aerospace & Defense
    2.0%
  • Diversified Consumer Services
    2.0%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Entertainment
    2.0%
  • Biotechnology
    2.0%
  • Metals & Mining
    1.9%

SubIndustry Exposure

  • Health Care Facilities
    8.0%
  • Homebuilding
    6.0%
  • Restaurants
    5.9%
  • Specialized Consumer Services
    4.1%
  • Electrical Components & Equipment
    4.1%
  • Independent Power Producers & Energy Traders
    4.1%
  • Application Software
    4.0%
  • Consumer Finance
    4.0%
  • Food Retail
    2.2%
  • Internet Services & Infrastruc
    2.1%
  • Homefurnishing Retail
    2.1%
  • Industrial Conglomerates
    2.0%
  • Research & Consulting Services
    2.0%
  • Diversified Banks
    2.0%
  • Building Products
    2.0%
  • Aerospace & Defense
    2.0%
  • Real Estate Services
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Health Care Equipment
    2.0%
  • Movies & Entertainment
    2.0%
  • Biotechnology
    2.0%
  • Construction & Engineering
    2.0%
  • Apparel Retail
    2.0%
  • Health Care Services
    1.9%
  • Interactive Media & Services
    1.9%
  • Steel
    1.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NASDAQ:QMOM) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners