The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) top stock holdings include MACOM Technology Solutions, Natera, and ATI. The top 25 QMOM holdings ordered by weight make up 53.84% of the total fund. QMOM is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete QMOM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 QMOM Holdings
QMOM Geographic Exposure
QMOM's largest geographic exposure is United States at 83.7%, followed by Ireland at 4.1%.
QMOM Currency Exposure
QMOM is exclusively exposed to USD.
QMOM Sector Exposure
QMOM's largest sector exposure is Health Care at 29.1%, followed by Industrials at 26.0%.
QMOM Industry Exposure
QMOM's largest industry exposure is Biotechnology at 16.2%, followed by Electrical Equipment at 12.7%.
Health Care Providers & Services
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Diversified Consumer Services
QMOM Sub-Industry Exposure
QMOM's largest sub-industry exposure is Biotechnology at 14.9%, followed by Electrical Components & Equipment at 12.7%.
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Oil & Gas Refining & Marketing
Oil & Gas Equipment & Services
Construction Machinery & Heavy Trucks
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