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

$73.11 -0.94 (-1.27%)

Closing price 03:56 PM Eastern

Extended Trading

$73.22 +0.11 (+0.16%)

As of 07:30 PM Eastern

What stocks does QMOM hold?

The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) has 66 holdings, with Hewlett Packard Enterprise, MACOM Technology Solutions, and Marathon Petroleum among its largest positions. The top 25 QMOM holdings ordered by weight make up 52.79% 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

Rank	Company	Current Price	Weight	Shares Held
1	HPE Hewlett Packard Enterprise	$63.22 -8.1%	2.35%	140,254
2	MTSI MACOM Technology Solutions	$291.33 -5.6%	2.27%	30,194
3	MPC Marathon Petroleum	$484.44 +1.6%	2.26%	21,784
4	DINO HF Sinclair	$127.62 -0.5%	2.23%	80,575
5	PBF PBF Energy	$89.13 -2.2%	2.19%	113,757
6	VLO Valero Energy	$459.65 +0.7%	2.19%	22,078
7	FTNT Fortinet	$184.05 -3.5%	2.16%	48,629
8	DELL Dell Technologies	$506.21 -11.6%	2.12%	15,844
9	HNGE Hinge Health	$105.23 +0.1%	2.12%	90,154
10	PANW Palo Alto Networks	$375.04 -5.5%	2.12%	22,202
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11	PSX Phillips 66	$296.77 +1.4%	2.12%	33,448
12	RNG RingCentral	$75.29 -4.3%	2.10%	116,013
13	DK Delek US	$78.76 -2.5%	2.09%	122,930
14	KEYS Keysight Technologies	$358.08 -3.3%	2.09%	23,900
15	PR Permian Resources	$24.10 -0.7%	2.09%	397,519
16	STLD Steel Dynamics	$242.92 +1.0%	2.07%	38,105
17	CNC Centene	$70.07 +1.8%	2.06%	137,830
18	CRWD CrowdStrike	$249.29 -4.6%	2.06%	32,842
19	NUE Nucor	$256.97 +1.2%	2.05%	35,948
20	RIG Transocean	$5.58 -1.3%	2.04%	1,624,589
21	SCCO Southern Copper	$200.51 -3.3%	2.02%	42,247
22	TRGP Targa Resources	$290.62 -0.8%	2.01%	30,655
23	ATI ATI	$187.59 -1.2%	2.00%	45,735
24	CRL Charles River Laboratories International	$302.77 +1.3%	1.99%	28,845
25	CAKE Cheesecake Factory	$112.85 +0.4%	1.99%	80,336

QMOM Geographic Exposure

QMOM's largest geographic exposure is United States at 88.7%, followed by Switzerland at 2.1%.

United States
88.7%
Switzerland
2.1%
United Kingdom
2.0%
Bermuda
1.8%
Ireland
1.8%
Luxembourg
1.7%

QMOM Currency Exposure

QMOM is exclusively exposed to USD.

USD
87.4%

QMOM Sector Exposure

QMOM's largest sector exposure is Energy at 22.4%, followed by Health Care at 19.8%.

Energy
22.4%
Health Care
19.8%
Technology
18.3%
Materials
12.0%
Industrials
11.6%
Consumer Discretionary
5.8%
Consumer Staples
3.9%
Communications
3.8%

QMOM Industry Exposure

QMOM's largest industry exposure is Oil, Gas & Consumable Fuels at 20.3%, followed by Metals & Mining at 12.0%.

Oil, Gas & Consumable Fuels
20.3%
Metals & Mining
12.0%
Biotechnology
10.1%
Software
8.0%
Health Care Providers & Services
6.0%
IT Services
4.3%
Electrical Equipment
4.0%
Hotels, Restaurants & Leisure
4.0%
Electronic Equipment, Instruments & Components
3.8%
Pharmaceuticals
3.7%
Other
21.4%

QMOM Sub-Industry Exposure

QMOM's largest sub-industry exposure is Oil & Gas Refining & Marketing at 14.0%, followed by Biotechnology at 9.3%.

Oil & Gas Refining & Marketing
14.0%
Biotechnology
9.3%
Steel
8.1%
Systems Software
6.1%
Technology Hardware, Storage & Peripherals
4.3%
Oil & Gas Equipment & Services
4.1%
Electrical Components & Equipment
4.0%
Health Care Services
3.9%
Pharmaceuticals
3.7%
Oil & Gas Exploration & Production
2.2%
Other
35.5%

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MarketBeat tracks Alpha Architect U.S. Quantitative Momentum ETF holdings and portfolio composition, last updated on 10/12/2026.

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