Total Holdings
52
Portfolio diversification across 52 positions
QMOM
(BATS)Alpha Architect U.S. Quantitative Momentum ETF
$70.93-- (--)
Loading... - Market loading
QMOM ETF Holdings: Alpha Architect U.S. Quantitative Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$361.89M
Total fund assets
Expense Ratio
0.29%
Annual management fee
Fund Issuer
Alpha Architect
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Praxis Precision Medicines, Inc | Stock | 2.77% |
| 2 |  | Woodward, Inc. | Stock | 2.44% |
| 3 |  | Tapestry, Inc. | Stock | 2.40% |
| 4 |  | Johnson Controls International plc | Stock | 2.40% |
| 5 |  | Flex Ltd | Stock | 2.35% |
| 6 |  | Cardinal Health, Inc. | Stock | 2.30% |
| 7 |  | Corning Incorporated | Stock | 2.30% |
| 8 |  | Warner Bros. Discovery | Stock | 2.30% |
| 9 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.28% |
| 10 |  | TTM Technologies, Inc | Stock | 2.26% |
| 11 |  | GE Aerospace | Stock | 2.23% |
| 12 |  | GE Vernova Inc. | Stock | 2.23% |
| 13 |  | Carpenter Technology Corporation | Stock | 2.22% |
| 14 |  | Five Below, Inc. | Stock | 2.20% |
| 15 |  | Western Digital Corporation | Stock | 2.19% |
| 16 |  | Hecla Mining Company | Stock | 2.17% |
| 17 |  | Monster Beverage Corporation | Stock | 2.16% |
| 18 |  | Dycom Industries, Inc. | Stock | 2.15% |
| 19 |  | Dollar Tree, Inc. | Stock | 2.13% |
| 20 |  | Dollar General Corporation | Stock | 2.12% |
| 21 |  | Howmet Aerospace Inc. | Stock | 2.12% |
| 22 |  | nVent Electric plc | Stock | 2.12% |
| 23 |  | Newmont Corporation | Stock | 2.12% |
| 24 |  | MasTec, Inc. | Stock | 2.11% |
| 25 |  | Kratos Defense & Security Solutions Inc | Stock | 2.11% |
| 26 |  | Jabil Inc | Stock | 2.10% |
| 27 |  | Alphabet Inc. | Stock | 2.10% |
| 28 |  | Comfort Systems USA, Inc. | Stock | 2.09% |
| 29 |  | Southern Copper Corporation | Stock | 2.08% |
| 30 |  | Citigroup Inc | Stock | 2.05% |
| 31 |  | DoorDash, Inc. Class A Common Stock | Stock | 2.02% |
| 32 |  | Insmed Incorporated | Stock | 2.02% |
| 33 |  | Arista Networks, Inc | Stock | 2.02% |
| 34 |  | Mirion Technologies Inc | Stock | 2.01% |
| 35 |  | Broadcom Inc. | Stock | 2.01% |
| 36 |  | Raytheon Technologies Corporation | Stock | 2.01% |
| 37 |  | EMCOR Group, Inc | Stock | 2.01% |
| 38 |  | KLA Corporation | Stock | 2.00% |
| 39 |  | InterDigital, Inc | Stock | 1.99% |
| 40 |  | Curtiss-Wright Corporation | Stock | 1.99% |
| 41 |  | CVS Health Corporation | Stock | 1.98% |
| 42 |  | BWX Technologies, Inc | Stock | 1.98% |
| 43 |  | NRG Energy, Inc | Stock | 1.98% |
| 44 |  | Constellation Energy Corporation | Stock | 1.98% |
| 45 |  | Interactive Brokers Group, Inc | Stock | 1.97% |
| 46 |  | Cloudflare, Inc | Stock | 1.96% |
| 47 |  | Ralph Lauren Corporation | Stock | 1.95% |
| 48 |  | International Business Machines Corporation | Stock | 1.94% |
| 49 |  | CrowdStrike Holdings, Inc | Stock | 1.91% |
| 50 |  | Zscaler, Inc | Stock | 1.91% |