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

$58.56
+0.81 (+1.40%)
(As of 07/26/2024 ET)

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evercore Inc. stock logo
EVR
Evercore
$249.30
+1.5%
2.24%22,790
2
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.14
+1.6%
2.14%13,231
3
Nutanix, Inc. stock logo
NTNX
Nutanix
$49.43
+0.1%
2.13%81,076
4
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$300.89
+1.6%
2.12%15,795
5
Vistra Corp. stock logo
VST
Vistra
$71.14
+1.1%
2.10%51,177
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$180.05
+2.7%
2.09%22,507
7
Western Digital Co. stock logo
WDC
Western Digital
$68.26
+2.7%
2.09%58,589
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$805.12
-2.0%
2.05%4,915
9
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,605.94
+1.8%
2.05%3,009
10
nVent Electric plc stock logo
NVT
nVent Electric
$70.54
+0.3%
2.05%58,940
11
Eaton Co. plc stock logo
ETN
Eaton
$297.79
+1.7%
2.04%14,032
12
General Electric stock logo
GE
General Electric
$169.81
+3.1%
2.04%27,752
13
Targa Resources Corp. stock logo
TRGP
Targa Resources
$131.57
-0.3%
2.04%34,596
14
Trane Technologies plc stock logo
TT
Trane Technologies
$329.70
+2.3%
2.04%13,458
15
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$140.78
+4.5%
2.03%42,082
16
Equitable Holdings, Inc. stock logo
EQH
Equitable
$43.08
+1.7%
2.03%109,805
17
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$118.51
+1.5%
2.03%41,799
18
TechnipFMC plc stock logo
FTI
TechnipFMC
$28.87
+1.7%
2.03%172,457
19
Ares Management Co. stock logo
ARES
Ares Management
$147.10
+1.2%
2.02%32,765
20
Constellation Energy Co. stock logo
CEG
Constellation Energy
$175.04
+2.7%
2.02%20,671
21
GoDaddy Inc. stock logo
GDDY
GoDaddy
$143.65
+0.3%
2.02%31,873
22
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$381.47
+0.3%
2.02%10,854
23
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$118.80
+0.2%
2.01%36,204
24
Lennox International Inc. stock logo
LII
Lennox International
$572.83
+5.0%
2.01%8,310
25
Core & Main, Inc. stock logo
CNM
Core & Main
$53.53
+5.5%
2.00%90,830
26
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$364.03
+5.0%
2.00%12,060
27
Garmin Ltd. stock logo
GRMN
Garmin
$178.03
+2.7%
2.00%27,482
28
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$82.68
+0.4%
2.00%56,285
29
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$149.83
-1.4%
2.00%30,238
30
Weatherford International plc stock logo
WFRD
Weatherford International
$117.38
-0.3%
2.00%36,711
31
Tidewater Inc. stock logo
TDW
Tidewater
$98.44
-1.6%
1.99%47,946
32
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$152.59
+0.7%
1.98%25,558
33
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$424.69
+3.4%
1.98%10,705
34
StepStone Group LP stock logo
STEP
StepStone Group
$49.49
+2.3%
1.98%97,499
35
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$159.69
+0.4%
1.98%27,733
36
The AZEK Company Inc. stock logo
AZEK
AZEK
$45.25
+5.3%
1.97%105,673
37
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$21.74
+2.5%
1.94%216,150
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$73.71
+0.8%
1.94%55,043
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,234.86
+0.5%
1.94%3,429
40
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$155.50
+3.2%
1.94%29,816
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41
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$309.75
+6.0%
1.93%13,999
42
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$86.70
+4.2%
1.92%53,811
43
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$19.75
+0.8%
1.91%249,075
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.41
+1.8%
1.89%31,230
45
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$112.63
+6.9%
1.88%44,259
46
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$321.87
-2.2%
1.88%13,876
47
Freshpet, Inc. stock logo
FRPT
Freshpet
$117.94
+2.0%
1.87%34,577
48
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$894.90
+6.3%
1.79%4,515
49
Wingstop Inc. stock logo
WING
Wingstop
$366.36
+1.7%
1.79%10,547
50
SM Energy stock logo
SM
SM Energy
$45.92
+0.7%
1.78%91,358

Geographic Exposure

  • United States
    83.7%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    13.0%
  • Industrials
    9.7%
  • Consumer Discretionary
    9.3%
  • Financials
    8.9%
  • Energy
    6.1%
  • Materials
    4.6%
  • Consumer Staples
    3.9%
  • Health Care
    3.7%
  • Utilities
    3.5%
  • Communications
    2.1%

Industry Exposure

  • Capital Markets
    8.9%
  • Specialty Retail
    7.9%
  • Oil Gas & Consumable Fuels
    6.1%
  • Software
    4.0%
  • Construction & Engineering
    3.8%
  • Utilities
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Metals & Mining
    2.6%
  • IT Services
    2.1%
  • Media
    2.1%
  • Building Products
    2.1%
  • Road & Rail
    2.0%
  • Construction Materials
    2.0%
  • Aerospace & Defense
    1.9%
  • Communications Equipment
    1.9%
  • Diversified Consumer Services
    1.9%
  • Biotechnology
    1.8%
  • Food Products
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%

SubIndustry Exposure

  • Investment Banking & Brokerage
    4.5%
  • Application Software
    4.0%
  • Apparel Retail
    3.8%
  • Specialized Consumer Services
    3.8%
  • Independent Power Producers & Energy Traders
    3.5%
  • Semiconductors
    3.3%
  • Steel
    2.6%
  • Oil & Gas Equipment & Services
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Internet Services & Infrastruc
    2.1%
  • Oil & Gas Storage & Transporta
    2.1%
  • Building Products
    2.1%
  • Homefurnishing Retail
    2.0%
  • Food Retail
    2.0%
  • Railroads
    2.0%
  • Construction Materials
    2.0%
  • Aerospace & Defense
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Communications Equipment
    1.9%
  • Life Sciences Tools & Services
    1.9%
  • Biotechnology
    1.8%
  • Packaged Foods & Meats
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Restaurants
    1.7%
  • Apparel Accessories & Luxury
    1.7%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

Related Companies and Tools

This page (NASDAQ:QMOM) was last updated on 7/27/2024 by MarketBeat.com Staff

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