The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) top stock holdings include PBF Energy, Guardant Health, and GE Vernova. The top 25 QMOM holdings ordered by weight make up 52.41% 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 171.2%, followed by Ireland at 8.5%.
QMOM Currency Exposure
QMOM is exclusively exposed to USD.
QMOM Sector Exposure
QMOM's largest sector exposure is Industrials at 49.1%, followed by Energy at 35.6%.
QMOM Industry Exposure
QMOM's largest industry exposure is Oil, Gas & Consumable Fuels at 27.3%, followed by Metals & Mining at 26.9%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Construction & Engineering
QMOM Sub-Industry Exposure
QMOM's largest sub-industry exposure is Biotechnology at 19.6%, followed by Electrical Components & Equipment at 17.8%.
Electrical Components & Equipment
Oil & Gas Equipment & Services
Diversified Metals & Mining
Oil & Gas Refining & Marketing
Technology Hardware, Storage & Peripherals
Heavy Electrical Equipment
Construction Machinery & Heavy Trucks
Construction & Engineering
QMOM Coupon Exposure
QMOM's largest coupon exposure is 2-4 at 0.2%.
QMOM Maturity Exposure
QMOM's largest maturity exposure is 5-10 at 0.2%.
