Total Holdings
52
Portfolio diversification across 52 positions
QMOM
(BATS)Alpha Architect U.S. Quantitative Momentum ETF
$78.82-- (--)
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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
$451.02M
Total fund assets
Expense Ratio
0.28%
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc. | Stock | 2.54% |
| 2 |  | ATI Inc. | Stock | 2.36% |
| 3 |  | nVent Electric PLC | Stock | 2.34% |
| 4 |  | TD SYNNEX Corporation | Stock | 2.32% |
| 5 |  | C.H. Robinson Worldwide, Inc. | Stock | 2.20% |
| 6 |  | Arista Networks, Inc. | Stock | 2.20% |
| 7 |  | FormFactor, Inc. | Stock | 2.19% |
| 8 |  | MasTec, Inc | Stock | 2.16% |
| 9 |  | Dycom Industries, Inc | Stock | 2.16% |
| 10 |  | Caterpillar Inc. | Stock | 2.15% |
| 11 |  | MACOM Technology Solutions Holdings Inc | Stock | 2.14% |
| 12 |  | Cummins Inc. | Stock | 2.13% |
| 13 |  | PBF Energy Inc | Stock | 2.13% |
| 14 |  | Nucor Corporation | Stock | 2.12% |
| 15 |  | Tapestry, Inc. | Stock | 2.12% |
| 16 |  | Quanta Services, Inc | Stock | 2.11% |
| 17 |  | Keysight Technologies, Inc. | Stock | 2.10% |
| 18 |  | Jabil Inc. | Stock | 2.09% |
| 19 |  | Marathon Petroleum Corporation | Stock | 2.09% |
| 20 |  | Revolution Medicines, Inc. | Stock | 2.08% |
| 21 |  | Argan, Inc. | Stock | 2.07% |
| 22 |  | Carpenter Technology Corporation | Stock | 2.06% |
| 23 |  | Flex Ltd | Stock | 2.06% |
| 24 |  | Viking Holdings Ltd | Stock | 2.05% |
| 25 |  | Valero Energy Corporation | Stock | 2.05% |
| 26 |  | Viavi Solutions Inc. | Stock | 2.05% |
| 27 | E ETR:YZ8 | Permian Resources Corporation | Stock | 2.05% |
| 28 |  | Applied Materials, Inc | Stock | 2.05% |
| 29 |  | EMCOR Group, Inc | Stock | 2.04% |
| 30 |  | MP Materials Corp | Stock | 2.04% |
| 31 |  | Southern Copper Corporation | Stock | 2.03% |
| 32 |  | Newmont Corporation | Stock | 2.03% |
| 33 |  | APA Corporation | Stock | 2.03% |
| 34 |  | Arrowhead Pharmaceuticals, Inc | Stock | 2.02% |
| 35 |  | TechnipFMC plc | Stock | 2.02% |
| 36 |  | XPO, Inc. | Stock | 2.02% |
| 37 |  | Kodiak Gas Services, Inc. | Stock | 2.02% |
| 38 |  | Littelfuse, Inc. | Stock | 2.02% |
| 39 |  | Insmed Incorporated | Stock | 2.01% |
| 40 |  | Woodward, Inc | Stock | 2.01% |
| 41 |  | Planet Labs PBC | Stock | 1.99% |
| 42 |  | Curtiss-Wright Corporation | Stock | 1.99% |
| 43 |  | Ionis Pharmaceuticals, Inc | Stock | 1.98% |
| 44 |  | GE Vernova LLC | Stock | 1.98% |
| 45 | T TO:EFR | Energy Fuels Inc | Stock | 1.97% |
| 46 |  | BorgWarner Inc | Stock | 1.97% |
| 47 |  | Albemarle Corporation | Stock | 1.96% |
| 48 |  | Corning Incorporated | Stock | 1.96% |
| 49 |  | Halliburton Company | Stock | 1.95% |
| 50 | E ETR:HT3 | Anglogold Ashanti | Unknown | 1.91% |
Frequently Asked Questions About Alpha Architect U.S. Quantitative Momentum ETF Holdings
What are the top holdings in QMOM?
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) holds 52 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QMOM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QMOM's holdings table to analyze concentration risk.
What is QMOM's sector allocation?
The Sector Allocation chart shows how QMOM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QMOM invest in?
QMOM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QMOM ETF?
QMOM's diversification can be assessed by reviewing its 52 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.