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

$62.84 -0.12 (-0.18%)
As of 08/13/2025

Top 25 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$749.83
-2.0%
2.31%9,189
2
Doximity, Inc. stock logo
DOCS
Doximity
$63.54
-0.7%
2.25%113,150
3
Duolingo, Inc. stock logo
DUOL
Duolingo
$329.88
+0.6%
2.24%20,277
4
Spotify Technology stock logo
SPOT
Spotify Technology
$697.85
+0.4%
2.24%10,634
5
F5, Inc. stock logo
FFIV
F5
$318.50
-2.2%
2.20%22,855
6
InterDigital, Inc. stock logo
IDCC
InterDigital
$269.75
-2.3%
2.18%27,619
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.30
-1.6%
2.14%99,707
8
DoorDash, Inc. stock logo
DASH
DoorDash
$247.44
-2.7%
2.14%27,593
9
Amphenol Corporation stock logo
APH
Amphenol
$110.76
+0.8%
2.13%64,908
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.22
-0.4%
2.13%41,920
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.02
-0.9%
2.12%59,458
12
Roblox Corporation stock logo
RBLX
Roblox
$125.14
-1.3%
2.12%55,034
13
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.69
-0.1%
2.11%67,677
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,230.56
+2.2%
2.10%5,809
15
AT&T Inc. stock logo
T
AT&T
$28.76
+1.3%
2.08%247,899
16
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.18
-2.1%
2.07%33,828
17
CME Group Inc. stock logo
CME
CME Group
$274.70
+0.3%
2.07%24,607
18
GE Aerospace stock logo
GE
GE Aerospace
$269.86
+0.4%
2.07%25,150
19
VeriSign, Inc. stock logo
VRSN
VeriSign
$266.82
-0.3%
2.07%25,436
20
Oracle Corporation stock logo
ORCL
Oracle
$244.89
+0.3%
2.05%27,430
21
Entergy Corporation stock logo
ETR
Entergy
$90.40
-0.6%
2.04%75,357
22
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$161.71
+1.8%
2.04%44,598
23
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$150.38
+1.5%
2.03%43,261
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$624.93
-1.5%
2.03%10,474
25
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$63.92
+0.7%
2.03%102,886

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 8/14/2025 by MarketBeat.com Staff
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