The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) top stock holdings include Flex, MACOM Technology Solutions, and Dell Technologies. The top 25 QMOM holdings ordered by weight make up 53.40% 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 178.8%, followed by Singapore at 5.6%.
QMOM Currency Exposure
QMOM is exclusively exposed to USD.
QMOM Sector Exposure
QMOM's largest sector exposure is Industrials at 66.4%, followed by Materials at 38.5%.
QMOM Industry Exposure
QMOM's largest industry exposure is Metals & Mining at 35.1%, followed by Oil, Gas & Consumable Fuels at 22.9%.
Oil, Gas & Consumable Fuels
Construction & Engineering
Electronic Equipment, Instruments & Components
Semiconductors & Semiconductor Equipment
QMOM Sub-Industry Exposure
QMOM's largest sub-industry exposure is Biotechnology at 15.6%, followed by Diversified Metals & Mining at 15.4%.
Diversified Metals & Mining
Electrical Components & Equipment
Construction & Engineering
Oil & Gas Refining & Marketing
Electronic Manufacturing Services
Oil & Gas Equipment & Services
QMOM Coupon Exposure
QMOM's largest coupon exposure is 2-4 at 0.2%.
QMOM Maturity Exposure
QMOM's largest maturity exposure is 5-10 at 0.2%.
