The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) top stock holdings include Dell Technologies, ATI, and TD SYNNEX. The top 25 QMOM holdings ordered by weight make up 53.25% 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 90.0%, followed by United Kingdom at 2.1%.
QMOM Currency Exposure
QMOM is exclusively exposed to USD.
QMOM Sector Exposure
QMOM's largest sector exposure is Industrials at 29.2%, followed by Technology at 18.9%.
QMOM Industry Exposure
QMOM's largest industry exposure is Metals & Mining at 15.4%, followed by Electrical Equipment at 13.6%.
Oil, Gas & Consumable Fuels
Electronic Equipment, Instruments & Components
Construction & Engineering
Energy Equipment & Services
QMOM Sub-Industry Exposure
QMOM's largest sub-industry exposure is Electrical Components & Equipment at 11.8%, followed by Oil & Gas Equipment & Services at 8.2%.
Electrical Components & Equipment
Oil & Gas Equipment & Services
Diversified Metals & Mining
Oil & Gas Refining & Marketing
Construction Machinery & Heavy Trucks
Electronic Manufacturing Services
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