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

$62.37 -0.57 (-0.91%)
As of 04:00 PM Eastern

Top 25 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
AT&T Inc. stock logo
T
AT&T
$29.07
-0.8%
2.04%230,631
2
Pegasystems Inc. stock logo
PEGA
Pegasystems
$53.70
-0.9%
2.04%124,787
3
Unum Group stock logo
UNM
Unum Group
$70.03
+0.2%
2.04%96,868
4
Brinker International, Inc. stock logo
EAT
Brinker International
$155.73
-0.2%
2.03%43,097
5
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$116.01
+0.3%
2.03%58,058
6
Tapestry, Inc. stock logo
TPR
Tapestry
$102.79
+1.0%
2.03%65,932
7
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.33
-1.7%
2.02%29,476
8
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$239.80
-0.4%
2.02%27,822
9
Citigroup Inc. stock logo
C
Citigroup
$94.73
-1.9%
2.02%69,176
10
GE Aerospace stock logo
GE
GE Aerospace
$275.36
+0.1%
2.02%24,297
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.71
-0.2%
2.02%59,166
12
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$165.42
-0.6%
2.02%40,140
13
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$311.04
+4.8%
2.02%22,506
14
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$354.17
-2.5%
2.02%18,425
15
Twilio Inc. stock logo
TWLO
Twilio
$104.31
-1.2%
2.02%63,517
16
VeriSign, Inc. stock logo
VRSN
VeriSign
$273.20
-0.1%
2.02%24,497
17
Entergy Corporation stock logo
ETR
Entergy
$87.37
-0.8%
2.01%75,569
18
EQT Corporation stock logo
EQT
EQT
$52.48
+1.2%
2.01%128,210
19
Flutter Entertainment PLC stock logo
FLUT
Flutter Entertainment
$299.07
-2.6%
2.01%21,636
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$277.49
+2.1%
2.01%24,554
21
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$138.64
-1.4%
2.01%47,298
22
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$104.54
-1.0%
2.01%62,987
23
Toast, Inc. stock logo
TOST
Toast
$43.82
-2.8%
2.01%147,783
24
Viking Holdings Ltd. stock logo
VIK
Viking
$62.36
-2.0%
2.01%104,516
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,505.55
-1.7%
2.00%1,181

Geographic Exposure

  • United States
    183.5%
  • Liberia
    4.2%
  • Luxembourg
    4.1%
  • Ireland
    4.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    43.0%
  • Consumer Discretionary
    28.3%
  • Financials
    25.5%
  • Industrials
    18.1%
  • Communications
    16.4%
  • Information Technology
    12.6%
  • Consumer Staples
    10.0%
  • Energy
    9.9%
  • Utilities
    9.7%
  • Communication Services
    6.3%
  • Health Care
    5.9%
  • Aerospace & Defense
    4.0%
  • Electrical Equipment
    3.9%
  • Materials
    3.8%

Industry Exposure

  • Software
    35.3%
  • Hotels, Restaurants & Leisure
    16.3%
  • Entertainment
    14.6%
  • Aerospace & Defense
    14.0%
  • Capital Markets
    13.8%
  • Communications Equipment
    10.4%
  • Electrical Equipment
    10.1%
  • Oil, Gas & Consumable Fuels
    9.9%
  • IT Services
    6.1%
  • Textiles, Apparel & Luxury Goods
    6.0%
  • Diversified Consumer Services
    5.9%
  • Utilities
    5.8%
  • Diversified Telecommunication Services
    4.1%
  • Food Products
    4.1%
  • Media
    4.0%
  • Biotechnology
    4.0%
  • Insurance
    3.9%
  • Electronic Equipment, Instruments & Components
    3.9%
  • Financial Services
    3.8%
  • Specialty Retail
    3.8%
  • Metals & Mining
    3.8%
  • Tobacco
    2.1%
  • Diversified Financial Services
    2.0%
  • Banks
    2.0%
  • Construction & Engineering
    2.0%
  • Independent Power and Renewables
    2.0%
  • Electric Utilities
    2.0%
  • Health Care Technology
    1.9%

SubIndustry Exposure

  • Application Software
    18.4%
  • Internet Services & Infrastructure
    15.9%
  • Aerospace & Defense
    14.0%
  • Systems Software
    13.2%
  • Movies & Entertainment
    10.5%
  • Communications Equipment
    10.4%
  • Investment Banking & Brokerage
    9.9%
  • Restaurants
    7.9%
  • Electrical Components & Equipment
    6.1%
  • Apparel, Accessories & Luxury Goods
    6.0%
  • Electric Utilities
    5.9%
  • Oil & Gas Exploration & Production
    5.9%
  • Hotels, Resorts & Cruise Lines
    4.2%
  • Leisure Facilities
    4.2%
  • Alternative Carriers
    4.1%
  • Packaged Foods & Meats
    4.1%
  • Oil & Gas Storage & Transportation
    4.1%
  • Interactive Home Entertainment
    4.0%
  • Biotechnology
    4.0%
  • Heavy Electrical Equipment
    3.9%
  • Life & Health Insurance
    3.9%
  • Electronic Manufacturing Services
    3.9%
  • Transaction & Payment Processing
    3.8%
  • Food Retail
    3.8%
  • Independent Power Producers & Energy Traders
    3.8%
  • Steel
    3.8%
  • Tobacco
    2.1%
  • Diversified Banks
    2.0%
  • Consumer Finance
    2.0%
  • Specialized Consumer Services
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Security & Alarm Services
    1.9%
  • Education Services
    1.9%
  • Health Care Distributors
    1.9%
  • IT Consulting & Other Services
    1.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:QMOM) was last updated on 9/2/2025 by MarketBeat.com Staff
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