The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) top stock holdings include Vicor, Viavi Solutions, and Flex. The top 25 QMOM holdings ordered by weight make up 55.87% 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 89.8%, followed by Ireland at 2.3%.
QMOM Currency Exposure
QMOM is exclusively exposed to USD.
QMOM Sector Exposure
QMOM's largest sector exposure is Industrials at 33.9%, followed by Materials at 19.7%.
QMOM Industry Exposure
QMOM's largest industry exposure is Metals & Mining at 17.8%, followed by Oil, Gas & Consumable Fuels at 12.3%.
Oil, Gas & Consumable Fuels
Construction & Engineering
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
QMOM Sub-Industry Exposure
QMOM's largest sub-industry exposure is Biotechnology at 8.2%, followed by Diversified Metals & Mining at 7.9%.
Diversified Metals & Mining
Electrical Components & Equipment
Construction & Engineering
Oil & Gas Refining & Marketing
Oil & Gas Exploration & Production
Precious Metals & Minerals
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