Total Holdings
53
As of Oct 4, 2026
Alpha Architect U.S. Quantitative Momentum ETF
QMOMBATSAlpha ArchitectEquity
$72.13Today:- (-)1Y +9.40%
As of Oct 26, 2026 close
- Assets (AUM)
- $424.41M
- Expense ratio
- 0.28%
- Dividend yield
- 0.50%
- Holdings
- 53
- 52-week range
- $60.24$81.95
- Volume (live)
- -
- Avg. volume (3M)
- 21.96K
QMOM ETF Holdings: Alpha Architect U.S. Quantitative Momentum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.6%
Share of fund assets
Assets (AUM)
$424.41M
Total fund assets
Expense Ratio
0.28%
Annual management fee
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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All 53 QMOM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Dell Technologies Inc | Stock | 2.63% |
| 2 |  | Hewlett Packard Enterprise Company | Stock | 2.51% |
| 3 |  | Twilio Inc | Stock | 2.45% |
| 4 |  | CrowdStrike Holdings, Inc | Stock | 2.38% |
| 5 |  | Viavi Solutions Inc | Stock | 2.35% |
| 6 |  | Arrow Electronics, Inc | Stock | 2.31% |
| 7 |  | Keysight Technologies, Inc | Stock | 2.30% |
| 8 |  | Powell Industries, Inc | Stock | 2.22% |
| 9 |  | RingCentral, Inc | Stock | 2.22% |
| 10 |  | MACOM Technology Solutions Holdings Inc | Stock | 2.21% |
| 11 |  | PBF Energy Inc. | Stock | 2.18% |
| 12 |  | Guardant Health, Inc | Stock | 2.18% |
| 13 |  | Viatris Inc | Stock | 2.17% |
| 14 |  | Fortinet, Inc | Stock | 2.16% |
| 15 |  | Valero Energy Corporation | Stock | 2.16% |
| 16 |  | Delek US Holdings, Inc. | Stock | 2.15% |
| 17 |  | Caterpillar Inc | Stock | 2.14% |
| 18 |  | Marathon Petroleum Corporation | Stock | 2.13% |
| 19 |  | SYNNEX Corporation | Stock | 2.12% |
| 20 |  | Spyre Therapeutics, Inc. | Stock | 2.12% |
| 21 |  | Littelfuse, Inc | Stock | 2.12% |
| 22 |  | Palo Alto Networks Inc | Stock | 2.11% |
| 23 |  | HF Sinclair Corporation | Stock | 2.11% |
| 24 |  | Roivant Sciences Ltd | Stock | 2.10% |
| 25 |  | Corcept Therapeutics Incorporated | Stock | 2.10% |
| 26 |  | Phillips 66 | Stock | 2.08% |
| 27 |  | Hinge Health, Inc. | Stock | 2.08% |
| 28 |  | Permian Resources Corporation | Stock | 2.06% |
| 29 |  | Liquidia Corporation | Stock | 2.06% |
| 30 |  | ATI Inc. | Stock | 2.04% |
| 31 |  | Southern Copper Corporation | Stock | 2.03% |
| 32 |  | Darling Ingredients Inc. | Stock | 2.03% |
| 33 |  | The Cheesecake Factory Incorporated | Stock | 2.02% |
| 34 |  | Revolution Medicines, Inc. | Stock | 2.02% |
| 35 |  | Targa Resources Corp. | Stock | 2.02% |
| 36 |  | Jazz Pharmaceuticals plc | Stock | 2.02% |
| 37 |  | Steel Dynamics, Inc | Stock | 2.01% |
| 38 |  | Comfort Systems USA, Inc. | Stock | 2.01% |
| 39 | VSCO | Victorias Secret & Co. | Stock | 2.00% |
| 40 |  | Nucor Corporation | Stock | 1.99% |
| 41 |  | Krystal Biotech, Inc | Stock | 1.94% |
| 42 |  | Murphy USA Inc | Stock | 1.94% |
| 43 |  | BrightSpring Health Services Inc. Common Stock | Stock | 1.93% |
| 44 |  | Centene Corporation | Stock | 1.92% |
| 45 |  | Royalty Pharma plc | Stock | 1.90% |
| 46 |  | TechnipFMC plc | Stock | 1.83% |
| 47 |  | Argan, Inc | Stock | 1.82% |
| 48 |  | MasTec, Inc | Stock | 1.82% |
| 49 |  | J.B. Hunt Transport Services, Inc | Stock | 1.78% |
| 50 |  | Carpenter Technology Corporation | Stock | 1.71% |
| 51 |  | Praxis Precision Medicines, Inc | Stock | 1.62% |
| 52 |  | Arrowhead Pharmaceuticals, Inc | Stock | 1.60% |
| 53 |  | Caseys General Stores, Inc | Stock | 1.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alpha Architect U.S. Quantitative Momentum ETF Holdings
What are the top holdings in QMOM?
As of Oct 4, 2026, Alpha Architect U.S. Quantitative Momentum ETF (QMOM) holds 53 securities. The largest are Dell Technologies Inc (2.63%), Hewlett Packard Enterprise Company (2.51%), Twilio Inc (2.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QMOM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.6% of QMOM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 53 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.