Total Holdings
52
Portfolio diversification across 52 positions
QMOM
(BATS)Alpha Architect U.S. Quantitative Momentum ETF
$69.57-- (--)
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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
$369.92M
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 |  | Corning Incorporated | Stock | 2.75% |
| 2 |  | Tapestry, Inc | Stock | 2.43% |
| 3 |  | GE Vernova LLC | Stock | 2.40% |
| 4 |  | Howmet Aerospace Inc | Stock | 2.38% |
| 5 |  | Comfort Systems USA, Inc | Stock | 2.36% |
| 6 |  | Johnson Controls International plc | Stock | 2.35% |
| 7 |  | Five Below, Inc | Stock | 2.31% |
| 8 |  | Carpenter Technology Corporation | Stock | 2.28% |
| 9 |  | Woodward, Inc | Stock | 2.27% |
| 10 |  | NRG Energy, Inc | Stock | 2.26% |
| 11 |  | MasTec, Inc | Stock | 2.25% |
| 12 |  | GE Aerospace | Stock | 2.24% |
| 13 |  | Viavi Solutions Inc. | Stock | 2.19% |
| 14 |  | Dycom Industries, Inc | Stock | 2.17% |
| 15 | E ETR:HT3 | Anglogold Ashanti | Unknown | 2.17% |
| 16 |  | Southern Copper Corporation | Stock | 2.16% |
| 17 |  | EchoStar Corporation | Stock | 2.15% |
| 18 |  | Coeur Mining, Inc. | Stock | 2.14% |
| 19 |  | MACOM Technology Solutions Holdings, Inc. | Stock | 2.12% |
| 20 |  | Flex Ltd. | Stock | 2.09% |
| 21 |  | BWX Technologies, Inc. | Stock | 2.09% |
| 22 |  | Cardinal Health, Inc | Stock | 2.08% |
| 23 |  | Monster Beverage Corporation | Stock | 2.07% |
| 24 |  | Vicor Corporation | Stock | 2.07% |
| 25 |  | Karman Holdings Inc. | Stock | 2.07% |
| 26 | O OTCGREY:TLNE | Talen Energy Corporation | Stock | 2.07% |
| 27 |  | Hecla Mining Company | Stock | 2.06% |
| 28 |  | nVent Electric PLC | Stock | 2.05% |
| 29 |  | Praxis Precision Medicines, Inc | Stock | 2.05% |
| 30 |  | AngloGold Ashanti plc | Stock | 2.05% |
| 31 |  | Curtiss-Wright Corporation | Stock | 2.05% |
| 32 |  | Newmont Corporation | Stock | 2.04% |
| 33 |  | Dollar Tree, Inc | Stock | 2.04% |
| 34 |  | Dollar General Corporation | Stock | 2.03% |
| 35 |  | Viking Holdings Ltd | Stock | 2.03% |
| 36 |  | Roivant Sciences Ltd. | Stock | 2.02% |
| 37 |  | Jabil Inc. | Stock | 2.01% |
| 38 |  | Keysight Technologies, Inc. | Stock | 2.01% |
| 39 |  | EMCOR Group, Inc. | Stock | 2.00% |
| 40 |  | Alphabet Inc. | Stock | 2.00% |
| 41 |  | Huntington Ingalls Industries, Inc | Stock | 2.00% |
| 42 |  | ATI Inc. | Stock | 1.99% |
| 43 |  | Western Digital Corporation | Stock | 1.97% |
| 44 |  | C.H. Robinson Worldwide, Inc | Stock | 1.93% |
| 45 |  | Celsius Holdings Inc | Stock | 1.93% |
| 46 |  | Royal Gold, Inc | Stock | 1.92% |
| 47 |  | Amphenol Corporation | Stock | 1.92% |
| 48 |  | Albemarle Corporation | Stock | 1.92% |
| 49 |  | Broadcom Inc | Stock | 1.88% |
| 50 |  | IDEXX Laboratories, Inc | Stock | 1.83% |
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.