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

$67.40 +0.34 (+0.51%)
As of 01/17/2025 04:00 PM Eastern

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Brinker International, Inc. stock logo
EAT
Brinker International
$144.17
+0.4%
2.25%49,694
2
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$75.74
+1.7%
2.22%82,969
3
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.28
+3.7%
2.19%275,094
4
General Motors stock logo
GM
General Motors
$50.90
-1.8%
2.17%119,454
5
American Express stock logo
AXP
American Express
$312.75
+0.4%
2.16%21,303
6
DT Midstream, Inc. stock logo
DTM
DT Midstream
$112.55
+0.2%
2.15%63,334
7
Globus Medical, Inc. stock logo
GMED
Globus Medical
$90.84
+0.4%
2.15%76,041
8
Corning Incorporated stock logo
GLW
Corning
$49.83
+1.2%
2.13%131,120
9
Synchrony Financial stock logo
SYF
Synchrony Financial
$68.73
+1.4%
2.13%95,983
10
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$190.09
+1.0%
2.09%34,616
11
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$592.64
+1.5%
2.09%11,714
12
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$83.31
+1.3%
2.09%79,526
13
Freshpet, Inc. stock logo
FRPT
Freshpet
$156.96
+1.3%
2.08%41,174
14
GoDaddy Inc. stock logo
GDDY
GoDaddy
$200.89
+0.0%
2.08%30,924
15
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$366.88
+0.3%
2.06%17,008
16
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$157.58
+2.8%
2.06%40,873
17
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$201.70
+1.2%
2.06%31,784
18
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$130.34
+1.7%
2.05%40,059
19
Quanta Services, Inc. stock logo
PWR
Quanta Services
$337.10
+0.3%
2.05%18,971
20
CNX Resources Co. stock logo
CNX
CNX Resources
$30.14
-1.6%
2.03%162,394
21
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.79
+3.6%
2.03%25,751
22
Evercore Inc. stock logo
EVR
Evercore
$282.59
+1.2%
2.02%21,369
23
StepStone Group LP stock logo
STEP
StepStone Group
$61.57
+0.8%
2.02%102,293
24
General Electric stock logo
GE
General Electric
$182.83
+1.7%
2.01%35,281
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.38
+2.0%
2.00%53,602
26
Natera, Inc. stock logo
NTRA
Natera
$158.36
-6.0%
2.00%37,035
27
Targa Resources Corp. stock logo
TRGP
Targa Resources
$216.00
+1.4%
2.00%32,788
28
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$241.80
+1.1%
1.99%25,280
29
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$178.95
+0.4%
1.99%32,351
30
TPG Inc. stock logo
TPG
TPG
$67.03
+2.3%
1.98%92,325
31
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$190.54
+0.3%
1.97%33,093
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$104.50
-1.4%
1.97%63,923
33
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$40.29
+1.0%
1.96%130,920
34
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$486.07
-0.9%
1.96%12,801
35
CACI International Inc stock logo
CACI
CACI International
$452.43
-0.4%
1.95%14,106
36
Trane Technologies plc stock logo
TT
Trane Technologies
$389.48
+0.2%
1.95%15,484
37
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$507.12
-0.8%
1.94%12,523
38
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$155.19
+0.1%
1.93%39,141
39
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$206.85
+3.0%
1.92%33,095
40
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.38
-6.4%
1.92%39,049
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41
Toast, Inc. stock logo
TOST
Toast
$37.76
+2.4%
1.89%151,888
42
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$16.02
-3.7%
1.88%321,691
43
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$124.42
+3.0%
1.86%46,231
44
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,897.10
-3.7%
1.85%2,721
45
Herc Holdings Inc. stock logo
HRI
Herc
$205.98
+1.4%
1.82%28,099
46
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$139.25
-0.9%
1.82%41,848
47
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$178.66
-0.6%
1.79%31,111
48
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.40
+0.8%
1.71%39,752
49
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$118.21
+0.6%
1.68%43,539
50
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,409.30
+1.2%
1.57%4,167

Geographic Exposure

  • United States
    88.6%
  • Luxembourg
    2.0%
  • Liberia
    2.0%
  • Switzerland
    2.0%
  • Ireland
    2.0%
  • Cayman Islands
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Industrials
    14.4%
  • Technology
    13.5%
  • Financials
    11.7%
  • Consumer Discretionary
    7.9%
  • Energy
    6.3%
  • Consumer Staples
    6.0%
  • Health Care
    5.8%
  • Communications
    4.0%
  • Materials
    2.2%
  • Utilities
    2.1%

Industry Exposure

  • Software
    9.8%
  • Construction & Engineering
    6.3%
  • Oil Gas & Consumable Fuels
    6.3%
  • Capital Markets
    5.9%
  • Specialty Retail
    5.8%
  • Hotels Restaurants & Leisure
    4.0%
  • Diversified Financial Services
    3.8%
  • Metals & Mining
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Utilities
    2.1%
  • Food Products
    2.1%
  • Entertainment
    2.0%
  • Electrical Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Hotels, Restaurants & Leisure
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Media
    2.0%
  • Household Durables
    2.0%
  • Insurance
    2.0%
  • Health Care Providers & Services
    1.9%
  • Biotechnology
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.7%

SubIndustry Exposure

  • Application Software
    9.8%
  • Oil & Gas Storage & Transporta
    4.3%
  • Construction & Engineering
    4.2%
  • Restaurants
    4.0%
  • Investment Banking & Brokerage
    3.9%
  • Steel
    2.2%
  • Health Care Equipment
    2.1%
  • Specialized Consumer Services
    2.1%
  • Independent Power Producers & Energy Traders
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Movies & Entertainment
    2.0%
  • Electrical Components & Equipment
    2.0%
  • Aerospace & Defense
    2.0%
  • Hotels Resorts & Cruise Lines
    2.0%
  • Trading Companies & Distributors
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Consumer Electronics
    2.0%
  • Food Retail
    2.0%
  • Life & Health Insurance
    2.0%
  • Consumer Finance
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Health Care Services
    1.9%
  • Apparel Retail
    1.9%
  • Biotechnology
    1.8%
  • Semiconductors
    1.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:QMOM) was last updated on 1/21/2025 by MarketBeat.com Staff
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