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

$60.31
+1.13 (+1.91%)
(As of 05/15/2024 ET)

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$303.04
+4.5%
2.26%16,554
2
NRG Energy, Inc. stock logo
NRG
NRG Energy
$84.49
+2.9%
2.25%65,445
3
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$289.61
+1.1%
2.24%13,834
4
Weatherford International plc stock logo
WFRD
Weatherford International
$125.10
+0.5%
2.24%37,095
5
Datadog, Inc. stock logo
DDOG
Datadog
$118.47
+1.5%
2.20%35,538
6
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$76.84
+0.1%
2.17%68,642
7
Vistra Corp. stock logo
VST
Vistra
$96.91
+5.9%
2.16%63,144
8
Wingstop Inc. stock logo
WING
Wingstop
$389.18
+0.5%
2.16%12,003
9
Eaton Co. plc stock logo
ETN
Eaton
$337.96
+2.3%
2.13%13,949
10
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$140.62
-0.1%
2.13%32,194
11
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,289.20
+1.1%
2.13%3,586
12
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$421.87
+0.7%
2.12%11,229
13
Constellation Energy Co. stock logo
CEG
Constellation Energy
$223.31
+2.6%
2.08%23,456
14
Ares Management Co. stock logo
ARES
Ares Management
$149.82
+3.4%
2.07%32,792
15
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$612.68
+1.1%
2.06%7,232
16
Core & Main, Inc. stock logo
CNM
Core & Main
$62.03
+4.0%
2.05%75,824
17
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$137.68
+1.0%
2.04%35,447
18
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$150.95
+1.3%
2.04%29,761
19
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$92.79
+1.4%
2.04%46,294
20
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.18
-1.9%
2.03%176,275
21
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$115.30
+4.0%
2.03%38,455
22
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$405.88
+1.8%
2.03%10,891
23
AppFolio, Inc. stock logo
APPF
AppFolio
$249.87
+1.1%
2.02%17,616
24
Lennox International Inc. stock logo
LII
Lennox International
$503.32
+1.3%
2.02%8,973
25
PulteGroup, Inc. stock logo
PHM
PulteGroup
$122.07
+5.1%
2.02%37,727
26
StoneCo Ltd. stock logo
STNE
StoneCo
$14.98
-2.1%
2.02%261,792
27
Nutanix, Inc. stock logo
NTNX
Nutanix
$69.01
+2.6%
2.00%68,764
28
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$273.86
+1.9%
1.97%16,323
29
KB Home stock logo
KBH
KB Home
$74.34
+5.4%
1.97%63,796
30
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$41.56
-1.0%
1.97%103,285
31
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$339.56
+1.6%
1.96%13,744
32
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$787.24
+3.0%
1.96%5,672
33
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$134.92
+5.9%
1.96%34,613
34
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$58.90
-1.7%
1.95%73,315
35
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$107.66
+5.1%
1.95%43,240
36
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$132.97
+3.4%
1.94%42,752
37
General Electric stock logo
GE
General Electric
$163.47
+2.2%
1.93%25,238
38
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$343.12
+4.1%
1.92%13,386
39
ServiceNow, Inc. stock logo
NOW
ServiceNow
$760.57
+5.4%
1.90%5,565
40
PACCAR Inc stock logo
PCAR
PACCAR
$108.08
0.0%
1.88%35,656
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41
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$171.94
+1.3%
1.86%21,019
42
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$168.32
+4.2%
1.85%21,828
43
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$903.68
+2.4%
1.83%4,665
44
Jabil Inc. stock logo
JBL
Jabil
$115.47
-1.9%
1.81%32,488
45
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.62
+2.0%
1.81%55,600
46
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,368.16
+1.1%
1.79%3,426
47
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$223.45
+3.1%
1.73%17,567
48
The Gap, Inc. stock logo
GPS
GAP
$21.94
+2.0%
1.58%157,189
49
Saia, Inc. stock logo
SAIA
Saia
$409.88
+1.2%
1.50%7,434
50
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$382.60
+1.2%
1.45%8,237

Geographic Exposure

  • United States
    84.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    24.3%
  • Industrials
    19.9%
  • Technology
    12.2%
  • Health Care
    6.0%
  • Consumer Staples
    4.0%
  • Materials
    2.0%
  • Energy
    2.0%
  • Financials
    1.9%
  • Communications
    1.8%

Industry Exposure

  • Household Durables
    14.7%
  • Software
    6.3%
  • Building Products
    4.0%
  • Specialty Retail
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Transportation Infrastructure
    3.9%
  • Health Care Providers & Services
    2.2%
  • Personal Products
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Air Freight & Logistics
    2.1%
  • Aerospace & Defense
    2.1%
  • Construction Materials
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Diversified Consumer Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Communications Equipment
    1.9%
  • Machinery
    1.9%
  • Biotechnology
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Electronic Equipment Instruments & Components
    1.9%
  • Capital Markets
    1.9%
  • Media
    1.8%
  • Beverages
    1.8%
  • Electrical Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.7%

SubIndustry Exposure

  • Homebuilding
    14.7%
  • Application Software
    6.3%
  • Building Products
    4.0%
  • Automotive Retail
    4.0%
  • Trading Companies & Distributors
    4.0%
  • Trucking
    3.9%
  • Health Care Facilities
    2.2%
  • Personal Products
    2.1%
  • Technology Hardware Storage & Peripherals
    2.1%
  • Air Freight & Logistics
    2.1%
  • Aerospace & Defense
    2.1%
  • Construction Materials
    2.0%
  • Coal & Consumable Fuels
    2.0%
  • Internet Services & Infrastruc
    2.0%
  • Health Care Supplies
    1.9%
  • Construction Machinery & Heavy Trucks
    1.9%
  • Communications Equipment
    1.9%
  • Biotechnology
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Financial Exchanges & Data
    1.9%
  • Cable & Satellite
    1.8%
  • Soft Drinks
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Casinos & Gaming
    1.7%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (BATS:QMOM) was last updated on 5/15/2024 by MarketBeat.com Staff

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