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

$58.23 +0.20 (+0.34%)
As of 10:15 AM Eastern

Top 52 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$18.32
-9.6%
2.55%388,491
2
DT Midstream, Inc. stock logo
DTM
DT Midstream
$95.40
-1.6%
2.18%65,510
3
DocuSign, Inc. stock logo
DOCU
DocuSign
$80.67
-3.0%
2.17%76,079
4
InterDigital, Inc. stock logo
IDCC
InterDigital
$205.59
-2.1%
2.17%29,626
5
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.25
-0.4%
2.16%229,707
6
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.94
-0.4%
2.16%107,902
7
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$309.06
-5.0%
2.15%19,638
8
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.95
-1.6%
2.14%35,361
9
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$530.74
-5.4%
2.09%10,485
10
General Electric stock logo
GE
General Electric
$195.27
-2.3%
2.08%30,500
11
Amer Sports, Inc. stock logo
AS
Amer Sports
$25.54
-3.8%
2.07%211,857
12
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$355.73
-6.2%
2.07%15,469
13
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$299.49
-2.8%
2.07%19,748
14
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$89.74
-1.4%
2.05%68,927
15
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$93.46
-2.7%
2.04%61,572
16
Entergy Corporation stock logo
ETR
Entergy
$85.10
+0.8%
2.04%71,930
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$125.10
-3.5%
2.04%46,403
18
Primo Brands Co. stock logo
PRMB
Primo Brands
$34.29
-2.9%
2.04%188,393
19
Targa Resources Corp. stock logo
TRGP
Targa Resources
$196.06
-0.9%
2.04%30,590
20
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,292.13
-1.0%
2.04%4,445
21
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$156.82
-3.2%
2.03%37,411
22
Natera, Inc. stock logo
NTRA
Natera
$137.24
-4.7%
2.03%40,598
23
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$181.68
-5.1%
2.02%31,281
24
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$100.26
+83.5%
2.00%104,018
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$93.88
-1.4%
2.00%60,091
26
Toast, Inc. stock logo
TOST
Toast
$32.22
-4.0%
1.98%164,959
27
International Paper stock logo
IP
International Paper
$52.50
-1.3%
1.96%112,076
28
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$146.47
-0.9%
1.96%41,836
29
Fox Co. stock logo
FOXA
FOX
$54.83
+0.2%
1.95%109,312
30
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.85
-1.0%
1.95%78,706
31
Oracle Co. stock logo
ORCL
Oracle
$137.34
-2.5%
1.95%38,255
32
StepStone Group LP stock logo
STEP
StepStone Group
$49.82
-7.7%
1.95%105,387
33
Pegasystems Inc. stock logo
PEGA
Pegasystems
$67.70
-2.6%
1.94%80,606
34
Garmin Ltd. stock logo
GRMN
Garmin
$213.62
0.0%
1.93%27,589
35
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$172.89
-6.9%
1.92%30,866
36
Morgan Stanley stock logo
MS
Morgan Stanley
$112.66
-2.3%
1.92%47,624
37
Roblox Co. stock logo
RBLX
Roblox
$56.51
-4.3%
1.92%98,863
38
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$50.96
-2.4%
1.89%95,492
39
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$81.16
-4.0%
1.89%64,743
40
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$82.74
-3.6%
1.88%66,403
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41
Brinker International, Inc. stock logo
EAT
Brinker International
$141.19
-4.3%
1.87%38,397
42
Synchrony Financial stock logo
SYF
Synchrony Financial
$51.41
-1.9%
1.87%103,803
43
Constellation Energy Co. stock logo
CEG
Constellation Energy
$196.96
-4.1%
1.85%25,197
44
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$195.10
-6.0%
1.85%25,808
45
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$102.14
-4.8%
1.84%51,364
46
Walmart Inc. stock logo
WMT
Walmart
$85.60
+0.5%
1.83%63,577
47
Twilio Inc. stock logo
TWLO
Twilio
$94.92
-4.1%
1.81%53,093
48
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$158.12
-4.0%
1.80%30,574
49
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$154.64
-5.9%
1.78%32,336
50
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$108.24
-3.7%
1.75%48,999
51First American Government Obligations FundN/A0.29%859,693
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.06%176,543

Geographic Exposure

  • United States
    90.2%
  • Luxembourg
    2.0%
  • Switzerland
    2.0%
  • Cayman Islands
    1.9%
  • Liberia
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    16.0%
  • Health Care
    10.6%
  • Consumer Discretionary
    7.5%
  • Financials
    7.2%
  • Energy
    6.4%
  • Communications
    6.2%
  • Industrials
    6.1%
  • Consumer Staples
    6.0%
  • Materials
    4.0%
  • Utilities
    3.9%

Industry Exposure

  • Software
    11.9%
  • Specialty Retail
    7.5%
  • Biotechnology
    6.6%
  • Oil Gas & Consumable Fuels
    6.4%
  • Media
    4.2%
  • Utilities
    3.9%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.6%
  • Aerospace & Defense
    2.1%
  • Communications Equipment
    2.1%
  • Food Products
    2.1%
  • Containers & Packaging
    2.0%
  • Machinery
    2.0%
  • Entertainment
    2.0%
  • Health Care Providers & Services
    2.0%
  • Household Durables
    2.0%
  • Hotels Restaurants & Leisure
    2.0%
  • Construction & Engineering
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Metals & Mining
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%

SubIndustry Exposure

  • Biotechnology
    6.6%
  • Oil & Gas Storage & Transporta
    6.4%
  • Systems Software
    5.9%
  • Application Software
    4.2%
  • Internet Services & Infrastruc
    4.0%
  • Investment Banking & Brokerage
    3.6%
  • Aerospace & Defense
    2.1%
  • Communications Equipment
    2.1%
  • Packaged Foods & Meats
    2.1%
  • Food Retail
    2.1%
  • Paper Packaging
    2.0%
  • Construction Machinery & Heavy Trucks
    2.0%
  • Movies & Entertainment
    2.0%
  • Electric Utilities
    2.0%
  • Health Care Services
    2.0%
  • Cable & Satellite
    2.0%
  • Consumer Electronics
    2.0%
  • Restaurants
    2.0%
  • Specialized Consumer Services
    2.0%
  • Health Care Equipment
    1.9%
  • Independent Power Producers & Energy Traders
    1.9%
  • Steel
    1.9%
  • Consumer Finance
    1.9%
  • Hotels Resorts & Cruise Lines
    1.9%
  • Apparel Retail
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Homefurnishing Retail
    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 3/31/2025 by MarketBeat.com Staff
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