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

$56.91
+0.48 (+0.85%)
(As of 04/26/2024 ET)

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$343.90
+0.8%
2.24%13,834
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.81
-0.1%
2.24%65,445
3
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$289.59
+0.2%
2.19%16,554
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$66.98
+1.6%
2.19%68,642
5
Ares Management Co. stock logo
ARES
Ares Management
$133.62
-0.1%
2.11%32,792
6
Datadog, Inc. stock logo
DDOG
Datadog
$131.45
+5.0%
2.11%35,538
7
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,259.15
+0.2%
2.10%3,586
8
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
2.09%23,456
9
Eaton Co. plc stock logo
ETN
Eaton
$324.30
+2.3%
2.09%13,949
10
Weatherford International plc stock logo
WFRD
Weatherford International
$127.97
+3.5%
2.08%37,095
11
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.22
+0.3%
2.07%38,455
12
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.13
-0.1%
2.07%29,761
13
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.59
+2.3%
2.07%32,194
14
Wingstop Inc. stock logo
WING
Wingstop
$382.56
+3.4%
2.07%12,003
15
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$604.99
+1.3%
2.06%7,232
16
Vistra Corp. stock logo
VST
Vistra
$72.70
+0.3%
2.05%63,144
17
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$400.56
+4.9%
2.02%11,229
18
Core & Main, Inc. stock logo
CNM
Core & Main
$57.32
+1.0%
2.02%75,824
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
2.02%5,672
20
Lennox International Inc. stock logo
LII
Lennox International
$477.11
+0.3%
2.01%8,973
21
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$93.50
+1.6%
2.00%46,294
22
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$395.93
+1.6%
2.00%10,891
23
Nutanix, Inc. stock logo
NTNX
Nutanix
$61.66
+1.3%
2.00%68,764
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$95.54
+0.7%
1.99%43,240
25
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$122.08
+5.7%
1.98%35,447
26
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$302.00
-3.0%
1.98%13,744
27
PulteGroup, Inc. stock logo
PHM
PulteGroup
$113.80
+2.2%
1.98%37,727
28
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$56.34
+2.0%
1.97%73,315
29
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$96.13
-1.4%
1.97%42,752
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$723.55
+1.0%
1.96%5,565
31
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.70
+1.1%
1.95%16,323
32
KB Home stock logo
KBH
KB Home
$65.60
+2.1%
1.95%63,796
33
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$209.02
+0.3%
1.95%17,567
34
PACCAR Inc stock logo
PCAR
PACCAR
$111.96
-0.6%
1.95%35,656
35
StoneCo Ltd. stock logo
STNE
StoneCo
$16.35
+5.0%
1.95%261,792
36
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$40.53
+4.5%
1.94%103,285
37
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.39
+6.3%
1.93%176,275
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,110.85
-6.9%
1.92%3,426
39
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
1.92%34,613
40
Saia, Inc. stock logo
SAIA
Saia
$428.81
-21.0%
1.89%7,434
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$304.07
+2.0%
1.88%13,386
42
Jabil Inc. stock logo
JBL
Jabil
$118.27
-0.2%
1.88%32,488
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.05
-0.4%
1.87%55,600
44
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$374.64
-17.3%
1.86%8,237
45
General Electric stock logo
GE
General Electric
$162.35
+0.7%
1.85%25,238
46
AppFolio, Inc. stock logo
APPF
AppFolio
$242.75
+12.0%
1.84%17,616
47
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$833.46
+3.3%
1.84%4,665
48
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
1.82%21,019
49
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$179.63
+2.0%
1.72%21,828
50
The Gap, Inc. stock logo
GPS
GAP
$21.35
+5.6%
1.59%157,189

Geographic Exposure

  • United States
    89.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.1%
  • Industrials
    15.7%
  • Technology
    15.2%
  • Materials
    6.1%
  • Health Care
    6.0%
  • Financials
    5.8%
  • Utilities
    4.4%
  • Consumer Staples
    4.0%

Industry Exposure

  • Software
    11.3%
  • Specialty Retail
    9.4%
  • Construction Materials
    6.1%
  • Household Durables
    5.9%
  • Utilities
    4.4%
  • Capital Markets
    4.0%
  • Building Products
    3.9%
  • Aerospace & Defense
    2.1%
  • Hotels Restaurants & Leisure
    2.1%
  • IT Services
    2.1%
  • Construction & Engineering
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Providers & Services
    2.0%
  • Biotechnology
    2.0%
  • Transportation Infrastructure
    1.9%
  • Machinery
    1.9%
  • Road & Rail
    1.8%
  • Electronic Equipment Instruments & Components
    1.8%
  • Personal Products
    1.8%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Insurance
    1.8%

SubIndustry Exposure

  • Application Software
    7.5%
  • Apparel Retail
    7.3%
  • Construction Materials
    6.1%
  • Homebuilding
    5.9%
  • Independent Power Producers & Energy Traders
    4.4%
  • Building Products
    3.9%
  • Systems Software
    3.8%
  • Trucking
    3.8%
  • Food Retail
    2.2%
  • Aerospace & Defense
    2.1%
  • Restaurants
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Specialized Consumer Services
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Health Care Facilities
    2.0%
  • Biotechnology
    2.0%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Electronic Manufacturing Services
    1.8%
  • Personal Products
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Property & Casualty Insurance
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:QMOM) was last updated on 4/27/2024 by MarketBeat.com Staff

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