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

$59.30
+0.28 (+0.47%)
(As of 05/17/2024 ET)

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$94.08
+1.0%
2.31%54,178
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%
2.19%22,143
3
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,411.35
+0.5%
2.16%3,660
4
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
2.13%56,821
5
nVent Electric plc stock logo
NVT
nVent Electric
$80.01
-0.5%
2.13%56,736
6
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$78.24
-0.6%
2.12%58,947
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$78.57
+1.5%
2.12%62,211
8
Nutanix, Inc. stock logo
NTNX
Nutanix
$70.29
+1.9%
2.09%67,500
9
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$104.64
+0.5%
2.07%44,305
10
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$139.61
+2.9%
2.05%33,872
11
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$57.41
-1.4%
2.05%75,491
12
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%
2.05%14,062
13
Ares Management Co. stock logo
ARES
Ares Management
$145.60
-0.7%
2.03%31,202
14
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$888.56
+0.3%
2.03%5,064
15
Evercore Inc. stock logo
EVR
Evercore
$203.48
+2.1%
2.03%22,794
16
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$417.63
+0.8%
2.02%10,584
17
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
2.02%11,540
18
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
2.01%23,190
19
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$256.30
-0.7%
2.01%16,418
20
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$59.15
+0.5%
2.01%81,109
21
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$302.82
+1.6%
2.01%14,667
22
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%
2.00%13,105
23
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$130.74
-0.3%
2.00%34,587
24
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%
2.00%3,315
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
1.99%12,389
26
Core & Main, Inc. stock logo
CNM
Core & Main
$60.15
-1.0%
1.99%72,871
27
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%
1.99%13,055
28
SM Energy stock logo
SM
SM Energy
$48.95
+1.0%
1.98%85,079
29
Ferguson plc stock logo
FERG
Ferguson
$210.70
-0.5%
1.97%19,564
30
Lennox International Inc. stock logo
LII
Lennox International
$489.86
-0.3%
1.97%8,787
31
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
1.97%36,791
32
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
1.97%5,943
33
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$113.08
+0.3%
1.96%38,203
34
General Electric stock logo
GE
General Electric
$159.89
-0.8%
1.96%25,626
35
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
1.96%39,367
36
Wingstop Inc. stock logo
WING
Wingstop
$386.28
-0.7%
1.96%10,761
37
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$580.75
-0.2%
1.95%7,076
38
Saia, Inc. stock logo
SAIA
Saia
$399.14
-2.1%
1.94%10,339
39
Western Digital Co. stock logo
WDC
Western Digital
$72.10
-2.7%
1.94%58,893
40
Weatherford International plc stock logo
WFRD
Weatherford International
$123.80
+0.8%
1.93%33,599
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41
Permian Resources Co. stock logo
PR
Permian Resources
$16.39
+0.7%
1.92%246,042
42
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$23.53
-0.4%
1.91%170,058
43
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.92
-0.7%
1.91%29,374
44
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$168.35
-0.7%
1.91%23,605
45
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
1.89%5,355
46
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%
1.89%35,071
47
Informatica Inc. stock logo
INFA
Informatica
$29.52
-0.1%
1.80%131,454
48
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$43.05
-0.8%
1.79%92,205
49
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$286.49
-0.9%
1.74%12,727
50
Datadog, Inc. stock logo
DDOG
Datadog
$120.07
-0.4%
1.73%32,677

Geographic Exposure

  • United States
    84.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    14.7%
  • Consumer Discretionary
    13.9%
  • Industrials
    13.5%
  • Financials
    6.3%
  • Materials
    5.8%
  • Utilities
    4.5%
  • Consumer Staples
    2.2%
  • Health Care
    1.9%
  • Energy
    1.9%

Industry Exposure

  • Software
    8.7%
  • Specialty Retail
    8.1%
  • Capital Markets
    6.3%
  • Construction Materials
    5.8%
  • Utilities
    4.5%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Household Durables
    4.1%
  • Machinery
    3.9%
  • Building Products
    3.8%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Construction & Engineering
    2.0%
  • Aerospace & Defense
    1.9%
  • Transportation Infrastructure
    1.9%
  • Hotels Restaurants & Leisure
    1.9%
  • Biotechnology
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Electronic Equipment Instruments & Components
    1.8%

SubIndustry Exposure

  • Construction Materials
    5.8%
  • Application Software
    4.5%
  • Independent Power Producers & Energy Traders
    4.5%
  • Systems Software
    4.2%
  • Technology Hardware Storage & Peripherals
    4.2%
  • Homebuilding
    4.1%
  • Apparel Retail
    3.9%
  • Construction Machinery & Heavy Trucks
    3.9%
  • Building Products
    3.8%
  • Food Retail
    2.2%
  • Investment Banking & Brokerage
    2.1%
  • Apparel Accessories & Luxury
    2.0%
  • Specialized Consumer Services
    2.0%
  • Aerospace & Defense
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Trucking
    1.9%
  • Restaurants
    1.9%
  • Biotechnology
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Electronic Manufacturing Services
    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 5/19/2024 by MarketBeat.com Staff

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