The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) top stock holdings include Dell Technologies, ATI, and TD SYNNEX. The top 25 QMOM holdings ordered by weight make up 54.51% 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 85.8%, followed by Ireland at 4.1%.
QMOM Currency Exposure
QMOM is exclusively exposed to USD.
QMOM Sector Exposure
QMOM's largest sector exposure is Industrials at 25.4%, followed by Health Care at 16.8%.
QMOM Industry Exposure
QMOM's largest industry exposure is Metals & Mining at 13.9%, followed by Biotechnology at 12.6%.
Oil, Gas & Consumable Fuels
Energy Equipment & Services
Construction & Engineering
Diversified Consumer Services
QMOM Sub-Industry Exposure
QMOM's largest sub-industry exposure is Biotechnology at 10.5%, followed by Electrical Components & Equipment at 9.4%.
Electrical Components & Equipment
Oil & Gas Equipment & Services
Diversified Metals & Mining
Oil & Gas Refining & Marketing
Heavy Electrical Equipment
Technology Hardware, Storage & Peripherals
Construction Machinery & Heavy Trucks
Construction & Engineering
