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

$65.64 +0.88 (+1.36%)
(As of 12/20/2024 05:16 PM ET)

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$23.49
+1.7%
2.22%278,134
2
GoDaddy Inc. stock logo
GDDY
GoDaddy
$205.41
+1.2%
2.20%32,363
3
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
2.17%82,064
4
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.45
+1.8%
2.12%94,938
5
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
2.11%11,900
6
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$193.03
+1.8%
2.10%31,964
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
2.08%42,732
8
Curtiss-Wright Co. stock logo
CW
Curtiss-Wright
$354.22
+0.8%
2.07%17,389
9
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.91
+3.5%
2.07%62,644
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
2.07%26,047
11
American Express stock logo
AXP
American Express
$298.65
+1.9%
2.06%21,073
12
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
2.06%130,170
13
Evercore Inc. stock logo
EVR
Evercore
$275.84
+1.9%
2.06%21,139
14
TPG Inc. stock logo
TPG
TPG
$64.82
+1.3%
2.06%92,742
15
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
2.05%40,428
16
Natera, Inc. stock logo
NTRA
Natera
$161.88
+2.4%
2.05%37,840
17
Quanta Services, Inc. stock logo
PWR
Quanta Services
$328.41
+1.8%
2.05%18,766
18
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$460.88
+1.5%
2.05%13,102
19
Brinker International, Inc. stock logo
EAT
Brinker International
$134.26
+2.2%
2.04%49,154
20
Globus Medical, Inc. stock logo
GMED
Globus Medical
$82.63
+0.8%
2.04%75,623
21
StepStone Group LP stock logo
STEP
StepStone Group
$58.12
-0.4%
2.04%101,178
22
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$77.62
+1.6%
2.04%78,661
23
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
2.02%25,105
24
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$175.92
+1.2%
2.02%34,378
25
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$125.01
-1.0%
2.02%46,497
26
Trane Technologies plc stock logo
TT
Trane Technologies
$377.11
+0.1%
2.02%15,520
27
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
2.01%160,624
28
General Motors stock logo
GM
General Motors
$51.81
+2.9%
2.01%118,154
29
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
2.01%32,536
30
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$110.83
+1.4%
2.00%54,085
31
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$173.76
+2.6%
1.99%33,901
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.99%64,180
33
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.98%12,686
34
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$17.40
-2.8%
1.97%324,553
35
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,090.98
+2.3%
1.96%2,742
36
Freshpet, Inc. stock logo
FRPT
Freshpet
$143.71
+1.6%
1.96%41,328
37
Targa Resources Corp. stock logo
TRGP
Targa Resources
$176.79
+2.5%
1.96%32,433
38
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$144.81
+1.1%
1.94%38,914
39
Toast, Inc. stock logo
TOST
Toast
$37.58
+4.6%
1.94%150,233
40
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$169.97
+0.2%
1.92%33,336
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41
Herc Holdings Inc. stock logo
HRI
Herc
$187.33
+2.0%
1.92%28,240
42
CACI International Inc stock logo
CACI
CACI International
$402.72
+0.7%
1.91%14,183
43
General Electric stock logo
GE
General Electric
$168.37
+2.2%
1.91%35,531
44
Revolution Medicines, Inc. stock logo
RVMD
Revolution Medicines
$44.06
+1.8%
1.89%129,495
45
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$154.56
+0.9%
1.84%41,190
46
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$119.05
+1.7%
1.84%45,075
47
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$176.03
+2.3%
1.79%31,604
48
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
1.77%39,322
49
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$133.49
+1.8%
1.75%39,728
50
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,133.12
+3.4%
1.61%4,122

Geographic Exposure

  • United States
    92.1%
  • Liberia
    2.1%
  • Luxembourg
    2.0%
  • Ireland
    2.0%
  • Cayman Islands
    1.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    14.4%
  • Industrials
    14.3%
  • Consumer Discretionary
    13.8%
  • Technology
    11.9%
  • Health Care
    8.3%
  • Communications
    4.2%
  • Consumer Staples
    4.0%
  • Energy
    3.9%
  • Utilities
    2.0%
  • Materials
    1.9%

Industry Exposure

  • Capital Markets
    8.1%
  • Diversified Financial Services
    6.3%
  • Construction & Engineering
    6.1%
  • Software
    5.9%
  • Specialty Retail
    5.8%
  • Health Care Equipment & Supplies
    4.3%
  • Hotels Restaurants & Leisure
    4.2%
  • IT Services
    3.9%
  • Oil Gas & Consumable Fuels
    3.9%
  • Media
    2.2%
  • Road & Rail
    2.1%
  • Electronic Equipment Instruments & Components
    2.1%
  • Aerospace & Defense
    2.1%
  • Hotels, Restaurants & Leisure
    2.1%
  • Automobiles
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Entertainment
    2.0%
  • Health Care Providers & Services
    2.0%
  • Food Products
    2.0%
  • Biotechnology
    2.0%
  • Utilities
    2.0%
  • Metals & Mining
    1.9%
  • Household Durables
    1.7%

SubIndustry Exposure

  • Application Software
    5.9%
  • Health Care Equipment
    4.3%
  • Consumer Finance
    4.2%
  • Restaurants
    4.2%
  • Investment Banking & Brokerage
    4.0%
  • Construction & Engineering
    4.0%
  • IT Consulting & Other Services
    3.9%
  • Internet Services & Infrastruc
    2.2%
  • Railroads
    2.1%
  • Electronic Components
    2.1%
  • Aerospace & Defense
    2.1%
  • Hotels Resorts & Cruise Lines
    2.1%
  • Apparel Retail
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Automobile Manufacturers
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Specialized Consumer Services
    2.0%
  • Movies & Entertainment
    2.0%
  • Health Care Services
    2.0%
  • Packaged Foods & Meats
    2.0%
  • Food Retail
    2.0%
  • Biotechnology
    2.0%
  • Independent Power Producers & Energy Traders
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Steel
    1.9%
  • Automotive Retail
    1.8%
  • Homebuilding
    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 12/21/2024 by MarketBeat.com Staff
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