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

$63.35 +0.08 (+0.13%)
As of 09/8/2025

Top 25 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$261.90
+0.5%
2.38%30,176
2
Unum Group stock logo
UNM
Unum Group
$73.62
-0.2%
2.15%96,319
3
InterDigital, Inc. stock logo
IDCC
InterDigital
$299.91
+4.2%
2.13%24,416
4
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$308.52
-1.1%
2.11%22,380
5
Pegasystems Inc. stock logo
PEGA
Pegasystems
$57.50
+3.6%
2.08%124,079
6
Twilio Inc. stock logo
TWLO
Twilio
$109.02
+0.3%
2.08%63,157
7
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$251.94
+1.8%
2.07%27,666
8
Tapestry, Inc. stock logo
TPR
Tapestry
$104.83
+0.6%
2.07%65,557
9
Spotify Technology stock logo
SPOT
Spotify Technology
$718.69
+1.6%
2.06%9,641
10
VeriSign, Inc. stock logo
VRSN
VeriSign
$282.92
+1.0%
2.06%24,359
11
AT&T Inc. stock logo
T
AT&T
$28.91
-2.3%
2.05%229,320
12
Brinker International, Inc. stock logo
EAT
Brinker International
$156.41
-1.1%
2.05%42,854
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$115.88
+0.7%
2.05%58,830
14
GE Aerospace stock logo
GE
GE Aerospace
$275.80
-1.2%
2.04%24,159
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$179.32
+0.6%
2.03%37,600
16
Doximity, Inc. stock logo
DOCS
Doximity
$69.50
+0.2%
2.02%96,417
17
Jabil, Inc. stock logo
JBL
Jabil
$208.75
-0.6%
2.02%31,769
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,244.76
+0.1%
2.02%5,378
19
Cloudflare, Inc. stock logo
NET
Cloudflare
$217.96
+1.6%
2.01%31,049
20
Roblox Corporation stock logo
RBLX
Roblox
$128.56
+0.7%
2.01%52,096
21
DoorDash, Inc. stock logo
DASH
DoorDash
$250.60
+1.5%
2.00%26,782
22
Entergy Corporation stock logo
ETR
Entergy
$86.75
-1.1%
2.00%75,140
23
Talen Energy Corporation stock logo
TLN
Talen Energy
$383.49
-1.5%
2.00%16,971
24
Amphenol Corporation stock logo
APH
Amphenol
$110.46
+0.0%
1.99%59,427
25
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$163.66
+0.0%
1.99%40,193

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 9/9/2025 by MarketBeat.com Staff
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