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

$65.09 +0.83 (+1.29%)
As of 10/8/2025

Top 25 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$347.84
-0.7%
2.49%24,324
2
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$98.55
-6.7%
2.49%97,146
3
Oracle Corporation stock logo
ORCL
Oracle
$296.95
+3.1%
2.32%27,558
4
Unum Group stock logo
UNM
Unum Group
$76.68
-2.5%
2.23%95,953
5
Amphenol Corporation stock logo
APH
Amphenol
$126.25
+0.4%
2.16%59,201
6
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$195.50
-0.8%
2.15%40,041
7
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$188.79
-1.5%
2.15%37,458
8
Pegasystems Inc. stock logo
PEGA
Pegasystems
$56.19
0.0%
2.15%123,607
9
Doximity, Inc. stock logo
DOCS
Doximity
$72.50
-1.4%
2.12%96,049
10
GE Aerospace stock logo
GE
GE Aerospace
$299.26
-1.1%
2.11%24,067
11
Tapestry, Inc. stock logo
TPR
Tapestry
$113.42
-2.9%
2.11%65,307
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$779.60
+0.4%
2.11%8,833
13
Citigroup Inc. stock logo
C
Citigroup
$95.84
-0.9%
2.10%68,521
14
DoorDash, Inc. stock logo
DASH
DoorDash
$275.22
-2.1%
2.08%26,680
15
Roblox Corporation stock logo
RBLX
Roblox
$126.32
+0.3%
2.08%51,898
16
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$72.53
+0.7%
2.07%105,533
17
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$323.17
-1.8%
2.07%22,296
18
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$236.53
+2.5%
2.06%30,062
19
Talen Energy Corporation stock logo
TLN
Talen Energy
$444.30
-0.3%
2.06%16,907
20
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$250.69
-3.6%
2.05%27,562
21
Entergy Corporation stock logo
ETR
Entergy
$95.52
-1.2%
2.05%74,854
22
VeriSign, Inc. stock logo
VRSN
VeriSign
$261.89
-2.2%
2.05%24,267
23
EQT Corporation stock logo
EQT
EQT
$54.91
-2.7%
2.04%126,995
24
Spotify Technology stock logo
SPOT
Spotify Technology
$672.14
-0.4%
2.04%9,605
25
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$106.78
+0.7%
2.03%62,392

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 10/9/2025 by MarketBeat.com Staff
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