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

$60.60
+1.44 (+2.43%)
(As of 05/24/2024 04:15 PM ET)

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$102.10
+6.2%
2.31%54,178
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$230.63
+4.3%
2.19%22,143
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,384.64
+2.3%
2.16%3,660
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$86.00
+6.1%
2.13%56,821
5
nVent Electric plc stock logo
NVT
nVent Electric
$85.43
+3.7%
2.13%56,736
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$84.47
+4.9%
2.12%58,947
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$82.78
+2.6%
2.12%62,211
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.85
+2.0%
2.09%67,500
9
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$106.43
+2.4%
2.07%44,305
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$150.17
+2.9%
2.05%33,872
11
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.36
-1.2%
2.05%75,491
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$351.47
+2.7%
2.05%14,062
13
Ares Management Co. stock logo
ARES
Ares Management
$146.01
+0.9%
2.03%31,202
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$1,032.90
+14.2%
2.03%5,064
15
Evercore Inc. stock logo
EVR
Evercore
$204.42
+2.2%
2.03%22,794
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$427.92
+1.1%
2.02%10,584
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$398.69
+2.2%
2.02%11,540
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.75
-0.2%
2.01%23,190
19
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$238.27
+1.1%
2.01%16,418
20
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$61.05
+1.7%
2.01%81,109
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$308.16
+2.5%
2.01%14,667
22
Eaton Co. plc stock logo
ETN
Eaton
$340.89
+0.7%
2.00%13,105
23
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$122.91
+2.8%
2.00%34,587
24
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,350.31
+1.5%
2.00%3,315
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$348.90
-0.5%
1.99%12,389
26
Core & Main, Inc. stock logo
CNM
Core & Main
$60.15
+1.9%
1.99%72,871
27
Trane Technologies plc stock logo
TT
Trane Technologies
$337.92
+1.5%
1.99%13,055
28
SM Energy stock logo
SM
SM Energy
$48.06
+0.0%
1.98%85,079
29
Ferguson plc stock logo
FERG
Ferguson
$208.28
+0.4%
1.97%19,564
30
Lennox International Inc. stock logo
LII
Lennox International
$503.42
+2.4%
1.97%8,787
31
PulteGroup, Inc. stock logo
PHM
PulteGroup
$114.30
+1.4%
1.97%36,791
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$738.51
-2.6%
1.97%5,943
33
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$115.52
+2.3%
1.96%38,203
34
General Electric stock logo
GE
General Electric
$167.33
+1.3%
1.96%25,626
35
PACCAR Inc stock logo
PCAR
PACCAR
$109.43
+0.5%
1.96%39,367
36
Wingstop Inc. stock logo
WING
Wingstop
$383.89
+0.7%
1.96%10,761
37
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$579.16
+1.0%
1.95%7,076
38
Saia, Inc. stock logo
SAIA
Saia
$400.00
+5.2%
1.94%10,339
39
Western Digital Co. stock logo
WDC
Western Digital
$74.81
+0.9%
1.94%58,893
40
Weatherford International plc stock logo
WFRD
Weatherford International
$115.15
+0.3%
1.93%33,599
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41
Permian Resources Co. stock logo
PR
Permian Resources
$15.83
+1.1%
1.92%246,042
42
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.16
+1.0%
1.91%170,058
43
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$148.43
+1.4%
1.91%29,374
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$173.01
+1.4%
1.91%23,605
45
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$807.43
-0.1%
1.89%5,355
46
Jabil Inc. stock logo
JBL
Jabil
$119.60
+0.7%
1.89%35,071
47
Informatica Inc. stock logo
INFA
Informatica
$29.90
+0.1%
1.80%131,454
48
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.55
+1.3%
1.79%92,205
49
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$307.18
+1.4%
1.74%12,727
50
Datadog, Inc. stock logo
DDOG
Datadog
$123.60
+1.2%
1.73%32,677

Geographic Exposure

  • United States
    84.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    14.8%
  • Consumer Discretionary
    13.7%
  • Industrials
    13.6%
  • Financials
    6.2%
  • Materials
    5.7%
  • Utilities
    4.5%
  • Consumer Staples
    2.3%
  • Health Care
    2.0%
  • Energy
    1.9%

Industry Exposure

  • Software
    8.7%
  • Specialty Retail
    8.2%
  • Capital Markets
    6.2%
  • Construction Materials
    5.7%
  • Utilities
    4.5%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Machinery
    3.9%
  • Building Products
    3.8%
  • Household Durables
    3.8%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Construction & Engineering
    2.1%
  • Aerospace & Defense
    2.0%
  • Biotechnology
    2.0%
  • Electronic Equipment Instruments & Components
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Transportation Infrastructure
    1.8%

SubIndustry Exposure

  • Construction Materials
    5.7%
  • Independent Power Producers & Energy Traders
    4.5%
  • Application Software
    4.5%
  • Systems Software
    4.2%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Apparel Retail
    4.0%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Building Products
    3.8%
  • Homebuilding
    3.8%
  • Food Retail
    2.3%
  • Apparel Accessories & Luxury
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Specialized Consumer Services
    2.1%
  • Aerospace & Defense
    2.0%
  • Biotechnology
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Restaurants
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Trucking
    1.8%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools

This page (NASDAQ:QMOM) was last updated on 5/27/2024 by MarketBeat.com Staff

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