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

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$59.11
-0.21 (-0.35%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,289.93
-1.0%		2.27%3,660
2
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%		2.27%54,178
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%		2.21%22,143
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.98
-0.1%		2.19%62,211
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%		2.14%56,821
6
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$313.67
-0.7%		2.12%14,062
7
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.32
+3.7%		2.12%58,947
8
nVent Electric plc stock logo
NVT
nVent Electric
$81.38
-1.6%		2.12%56,736
9
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$172.87
-3.1%		2.11%33,872
10
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$60.29
-4.7%		2.10%81,109
11
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.84
-1.0%		2.08%44,305
12
Nutanix, Inc. stock logo
NTNX
Nutanix
$55.32
-1.9%		2.08%67,500
13
Ares Management Co. stock logo
ARES
Ares Management
$140.17
-2.0%		2.07%31,202
14
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.17
+1.4%		2.07%75,491
15
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,093.92
+1.0%		2.05%5,064
16
Evercore Inc. stock logo
EVR
Evercore
$202.94
+0.9%		2.04%22,794
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$418.29
+0.3%		2.03%10,584
18
Caterpillar Inc. stock logo
CAT
Caterpillar
$338.52
-0.2%		2.03%12,389
19
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$232.39
-0.5%		2.02%16,418
20
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$121.64
+0.8%		2.02%34,587
21
Lennox International Inc. stock logo
LII
Lennox International
$502.60
+1.7%		2.00%8,787
22
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%		1.99%23,190
23
Core & Main, Inc. stock logo
CNM
Core & Main
$57.56
+0.2%		1.99%72,871
24
Eaton Co. plc stock logo
ETN
Eaton
$332.85
-0.4%		1.98%13,105
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$388.66
-1.8%		1.98%11,540
26
Western Digital Co. stock logo
WDC
Western Digital
$75.29
-0.3%		1.98%58,893
27
Trane Technologies plc stock logo
TT
Trane Technologies
$327.46
+0.8%		1.97%13,055
28
Ferguson plc stock logo
FERG
Ferguson
$205.74
+0.3%		1.96%19,564
29
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572.08
+0.9%		1.96%7,076
30
PulteGroup, Inc. stock logo
PHM
PulteGroup
$117.32
+1.3%		1.96%36,791
31
ServiceNow, Inc. stock logo
NOW
ServiceNow
$656.93
+2.1%		1.96%5,943
32
PACCAR Inc stock logo
PCAR
PACCAR
$107.50
+1.7%		1.95%39,367
33
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$296.78
-2.6%		1.95%14,667
34
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$116.16
-0.5%		1.94%38,203
35
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,343.23
+1.6%		1.94%3,315
36
SM Energy stock logo
SM
SM Energy
$50.43
+2.4%		1.93%85,079
37
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$21.97
-1.2%		1.92%170,058
38
Saia, Inc. stock logo
SAIA
Saia
$409.48
+1.4%		1.92%10,339
39
Weatherford International plc stock logo
WFRD
Weatherford International
$120.34
+1.4%		1.91%33,599
40
Wingstop Inc. stock logo
WING
Wingstop
$368.65
-4.5%		1.91%10,761
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41
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+1.1%		1.90%246,042
42
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$165.92
-1.1%		1.90%23,605
43
Jabil Inc. stock logo
JBL
Jabil
$118.90
-0.3%		1.89%35,071
44
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$147.68
+0.1%		1.89%29,374
45
General Electric stock logo
GE
General Electric
$165.14
+0.6%		1.88%25,626
46
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.34
+0.6%		1.87%5,355
47
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$42.96
+0.8%		1.79%92,205
48
Informatica Inc. stock logo
INFA
Informatica
$28.85
+0.2%		1.78%131,454
49
Datadog, Inc. stock logo
DDOG
Datadog
$110.18
-6.2%		1.75%32,677
50
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$315.41
+0.7%		1.67%12,727

Geographic Exposure

  • United States
    84.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    24.3%
  • Industrials
    19.9%
  • Technology
    12.2%
  • Health Care
    6.0%
  • Consumer Staples
    4.0%
  • Materials
    2.0%
  • Energy
    2.0%
  • Financials
    1.9%
  • Communications
    1.8%

Industry Exposure

  • Household Durables
    14.7%
  • Software
    6.3%
  • Building Products
    4.0%
  • Specialty Retail
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Transportation Infrastructure
    3.9%
  • Health Care Providers & Services
    2.2%
  • Personal Products
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Air Freight & Logistics
    2.1%
  • Aerospace & Defense
    2.1%
  • Construction Materials
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Communications Equipment
    1.9%
  • Machinery
    1.9%
  • Biotechnology
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Capital Markets
    1.9%
  • Media
    1.8%
  • Beverages
    1.8%
  • Electrical Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Homebuilding
    14.7%
  • Application Software
    6.3%
  • Building Products
    4.0%
  • Automotive Retail
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Trucking
    3.9%
  • Health Care Facilities
    2.2%
  • Personal Products
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Air Freight & Logistics
    2.1%
  • Aerospace & Defense
    2.1%
  • Construction Materials
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Health Care Supplies
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Communications Equipment
    1.9%
  • Biotechnology
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Cable & Satellite
    1.8%
  • Soft Drinks
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Casinos & Gaming
    1.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:QMOM) was last updated on 6/1/2024 by MarketBeat.com Staff

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