The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) top stock holdings include Dell Technologies, Hewlett Packard Enterprise, and Roivant Sciences. The top 25 QMOM holdings ordered by weight make up 54.55% 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 90.3%, followed by Bermuda at 2.2%.
QMOM Currency Exposure
QMOM is exclusively exposed to USD.
QMOM Sector Exposure
QMOM's largest sector exposure is Health Care at 25.6%, followed by Technology at 22.8%.
QMOM Industry Exposure
QMOM's largest industry exposure is Biotechnology at 17.7%, followed by Oil, Gas & Consumable Fuels at 10.1%.
Oil, Gas & Consumable Fuels
Health Care Providers & Services
Energy Equipment & Services
QMOM Sub-Industry Exposure
QMOM's largest sub-industry exposure is Biotechnology at 15.6%, followed by Oil & Gas Refining & Marketing at 10.1%.
Oil & Gas Refining & Marketing
Electrical Components & Equipment
Technology Hardware, Storage & Peripherals
Oil & Gas Equipment & Services
Internet Services & Infrastructure
