QMOM ETF

$73.11

AUM$437M

TER0.29%

Holdings121

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QMOM ETF

$73.11

Alpha Architect US Quantitative Momentum ETF

AUM$437M

TER0.29%

Holdings121

See how much of QMOM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

PBF is QMOM's largest holding at 2.18% of the fund as of Oct 1, 2026. QMOM is Alpha Architect US Quantitative Momentum ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

QMOM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PBF	Pbf Energy IncEnergy · Oil & Gas	2.18%	2.2%	112,117	$9.23M	Energy	Oil & Gas
2	DK	Delek Us Holdings IncEnergy · Oil & Gas	2.15%	4.3%	122,930	$9.14M	Energy	Oil & Gas
Sector and industry · Pro
3	MPC	Marathon Petroleum Corp	2.13%	6.5%	21,472	$9.02M
4	SYRE	Spyre Therapeutics Inc	2.12%	8.6%	99,816	$8.98M
5	MTSI	Macom Technology Solutions Holdings, Inc.	2.12%	10.7%	29,754	$8.97M
6	—	Hollyfrontier	2.11%	12.8%	79,399	$8.95M
7	RNG	Ringcentral Inc, Class A	2.11%	14.9%	114,333	$8.95M
8	HPE	Hewlett Packard Enterprise Co	2.10%	17.0%	138,046	$8.92M
9	VLO	Valero	2.09%	19.1%	21,750	$8.88M
10	HNGE	Hinge Health Inc	2.08%	21.2%	90,154	$8.83M
11	PSX	Phillips 66	2.08%	23.3%	33,448	$8.84M
12	KEYS	Keysight Technologies Inc.	2.07%	25.3%	23,532	$8.80M
13	PR	Permian Resource	2.06%	27.4%	397,519	$8.72M
14	PANW	Palo Alto Networks, Inc	2.05%	29.4%	21,890	$8.67M
15	TWLO	Twilio Inc. Class A	2.05%	31.5%	28,890	$8.70M
16	ATI	Ati Inc	2.04%	33.5%	45,159	$8.63M
17	CRWD	Crowdstrike Holdings Inc	2.03%	35.6%	32,330	$8.60M
18	DAR	Darling Ingredients, Inc.	2.03%	37.6%	139,858	$8.62M
19	CAKE	The Cheesecake Factory Inc	2.02%	39.6%	79,264	$8.56M
20	FTNT	Fortinet Inc	2.02%	41.6%	47,941	$8.57M
21	RVMD	Revolution Medicines Inc Ser C Pc Pp	2.02%	43.7%	41,656	$8.58M
22	TRGP	Targa Resources Corp Preferred	2.02%	45.7%	30,655	$8.56M
23	—	Jazz Pharmaceuticals Plc	2.02%	47.7%	36,716	$8.56M
24	ARW	Arrow Electronics Inc.	2.01%	49.7%	36,795	$8.52M
25	FIX	Comfort Systems USA Inc.	2.01%	51.7%	5,070	$8.54M
26	POWL	Powell Industries Inc	2.01%	53.7%	44,814	$8.54M
27	STLD	Steel Dynamics Inc	2.01%	55.7%	37,609	$8.51M
28	RIG	Transocean Inc.	2.01%	57.8%	1,624,589	$8.51M
29	CAT	Caterpillar, Inc.	2.00%	59.8%	10,243	$8.46M
30	—	Logold Ashanti Limited	2.00%	61.8%	89,846	$8.46M
31	DELL	Dell Technologies Inc	1.99%	63.7%	15,596	$8.45M
32	FDX	Fedex Corp	1.99%	65.7%	29,372	$8.43M
33	SANM	Sanmina Corp	1.99%	67.7%	38,008	$8.44M
34	FTI	Technipfmc Plc Ordinary Shares	1.99%	69.7%	122,483	$8.43M
35	JBHT	Jb Hunt Transport Services Inc.	1.98%	71.7%	36,927	$8.39M
36	TGT	Target Corp	1.98%	73.7%	53,680	$8.41M
37	NTRA	Natera Inc	1.97%	75.6%	20,502	$8.37M
38	NUE	Nucor Corp.	1.97%	77.6%	35,484	$8.37M
39	CRS	Carpenter Technology Corpcommon Stock	1.96%	79.6%	21,672	$8.32M
40	CNC	Centene	1.96%	81.5%	136,006	$8.30M
41	GH	Guardant Health, Inc	1.96%	83.5%	47,683	$8.33M
42	SCCO	Southern Copper Corp	1.96%	85.4%	41,687	$8.30M
43	—	Roivant Sciences Ltd. Common Shares	1.96%	87.4%	233,679	$8.30M
44	RPRX	Royalty Pharma	1.96%	89.4%	144,466	$8.33M
45	CRL	Charles River Laboratories International Inc	1.95%	91.3%	28,845	$8.27M
46	VTRS	Viatris	1.94%	93.3%	470,492	$8.21M
47	MRK	Merck & Company Inc	1.92%	95.2%	56,681	$8.15M
48	MSGS	The Madison Square Garden Co	1.91%	97.1%	20,312	$8.11M
49	—	Millicom International Cellular Sa	1.86%	98.9%	92,086	$7.88M
50	—	Liquidia Technologies Inc	0.79%	99.7%	120,321	$3.37M
More holdings · Pro

Not reported for this fund: share changes.

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QMOM ETF All Holdings

QMOM holdings total 121 positions. The top 10 holdings account for 21.2% of the fund, led by Pbf Energy Inc at 2.2%, Delek Us Holdings Inc at 2.1%, Marathon Petroleum Corp at 2.1%.

QMOM portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Information Technology at 22.5%.

QMOM sectors provide a detailed breakdown. QMOM overlap shows how holdings compare to other funds in your portfolio.

Compare QMOM

QMOM vs SPY QMOM vs QQQ QMOM vs VOO QMOM vs VTI QMOM vs IVV QMOM vs SCHD QMOM vs VYM QMOM vs VXUS

QMOM ETF Holdings

53 of 121 holdings

Sector

Industry

Sort By

1
Pbf Energy Inc
PBFEnergy
2.18%
2
Delek Us Holdings Inc
DKEnergy
2.15%
3
Marathon Petroleum Corp
MPCEnergy
2.13%
4
Spyre Therapeutics Inc
SYREHealth Care
2.12%
5
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
2.12%
6
Hollyfrontier
DINOEnergy
2.11%
7
Ringcentral Inc, Class A
RNGInformation Technology
2.11%
8
Hewlett Packard Enterprise Co
HPEInformation Technology
2.10%
9
Valero Energy
VLOEnergy
2.09%
10
Hinge Health Inc
HNGEFinancials
2.08%
11
Phillips 66
PSXEnergy
2.08%
12
Keysight Technologies Inc.
KEYSInformation Technology
2.07%
13
Permian Resource
PREnergy
2.06%
14
Palo Alto Networks, Inc
PANWInformation Technology
2.05%
15
Twilio Inc. Class A
TWLOInformation Technology
2.05%
16
Ati Inc
ATIMaterials
2.04%
17
Crowdstrike Holdings Inc
CRWDInformation Technology
2.03%
18
Darling Ingredients, Inc.
DARMaterials
2.03%
19
Cheesecake Factory Inc/the
CAKEConsumer Discretionary
2.02%
20
Fortinet Inc
FTNTInformation Technology
2.02%
21
Revolution Medicines Inc Ser C Pc Pp
RVMDHealth Care
2.02%
22
Targa Resources Corp Preferred
TRGPEnergy
2.02%
23
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown
2.02%
24
Arrow Electronics Inc.
ARWInformation Technology
2.01%
25
Comfort Systems USA Inc.
FIXIndustrials
2.01%
26
Powell Industries Inc
POWLIndustrials
2.01%
27
Steel Dynamics Inc
STLDMaterials
2.01%
28
Transocean Inc.
RIGUnknown
2.01%
29
Caterpillar, Inc.
CATIndustrials
2.00%
30
Logold Ashanti Limited
AUMaterials
2.00%
31
Dell Technologies Inc
DELLInformation Technology
1.99%
32
Fedex Corp
FDXIndustrials
1.99%
33
Sanmina Corp
SANMInformation Technology
1.99%
34
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.99%
35
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.98%
36
TARGET CORP
TGTConsumer Discretionary
1.98%
37
Natera Inc
NTRAHealth Care
1.97%
38
Nucor Corp.
NUEMaterials
1.97%
39
Carpenter Technology Corpcommon Stock
CRSMaterials
1.96%
40
Centene
CNCHealth Care
1.96%
41
Guardant Health, Inc
GHHealth Care
1.96%
42
Southern Copper Corp
SCCOMaterials
1.96%
43
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
1.96%
44
Royalty Pharma
RPRXUnknown
1.96%
45
Charles River Laboratories International Inc
CRLHealth Care
1.95%
46
Viatris
VTRSHealth Care
1.94%
47
Merck & Company Inc
MRKHealth Care
1.92%
48
Madison Square Garden Co/the
MSGSCommunication Services
1.91%
49
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services
1.86%
50
Liquidia Technologies Inc
LQDAHealth Care
0.79%
51
First American Government Obligations Fund
FGXXXFinancials
0.28%
52
Other Assets And Liabilities
Other
0.01%
53
USD
Other
0.00%

#	Company	Ticker	Weight
1	Pbf Energy Inc	PBF	2.180%
2	Delek Us Holdings Inc	DK	2.150%
3	Marathon Petroleum Corp	MPC	2.130%
4	Spyre Therapeutics Inc	SYRE	2.120%
5	Macom Technology Solutions Holdings, Inc.	MTSI	2.120%
6	Hollyfrontier	DINO	2.110%
7	Ringcentral Inc, Class A	RNG	2.110%
8	Hewlett Packard Enterprise Co	HPE	2.100%
9	Valero Energy	VLO	2.090%
10	Hinge Health Inc	HNGE	2.080%
11	Phillips 66	PSX	2.080%
12	Keysight Technologies Inc.	KEYS	2.070%
13	Permian Resource	PR	2.060%
14	Palo Alto Networks, Inc	PANW	2.050%
15	Twilio Inc. Class A	TWLO	2.050%
16	Ati Inc	ATI	2.040%
17	Crowdstrike Holdings Inc	CRWD	2.030%
18	Darling Ingredients, Inc.	DAR	2.030%
19	Cheesecake Factory Inc/the	CAKE	2.020%
20	Fortinet Inc	FTNT	2.020%
21	Revolution Medicines Inc Ser C Pc Pp	RVMD	2.020%
22	Targa Resources Corp Preferred	TRGP	2.020%
23	Jazz Pharmaceuticals Plc	JAZZ:IE	2.020%
24	Arrow Electronics Inc.	ARW	2.010%
25	Comfort Systems USA Inc.	FIX	2.010%
26	Powell Industries Inc	POWL	2.010%
27	Steel Dynamics Inc	STLD	2.010%
28	Transocean Inc.	RIG	2.010%
29	Caterpillar, Inc.	CAT	2.000%
30	Logold Ashanti Limited	AU	2.000%
31	Dell Technologies Inc	DELL	1.990%
32	Fedex Corp	FDX	1.990%
33	Sanmina Corp	SANM	1.990%
34	Technipfmc Plc Ordinary Shares	0RMV:LN	1.990%
35	Jb Hunt Transport Services Inc.	JBHT	1.980%
36	TARGET CORP	TGT	1.980%
37	Natera Inc	NTRA	1.970%
38	Nucor Corp.	NUE	1.970%
39	Carpenter Technology Corpcommon Stock	CRS	1.960%
40	Centene	CNC	1.960%
41	Guardant Health, Inc	GH	1.960%
42	Southern Copper Corp	SCCO	1.960%
43	Roivant Sciences Ltd. Common Shares	ROIV:BM	1.960%
44	Royalty Pharma	RPRX	1.960%
45	Charles River Laboratories International Inc	CRL	1.950%
46	Viatris	VTRS	1.940%
47	Merck & Company Inc	MRK	1.920%
48	Madison Square Garden Co/the	MSGS	1.910%
49	Millicom International Cellular Sa Common Stock	TIGO:LU	1.860%
50	Liquidia Technologies Inc	LQDA	0.790%
51	First American Government Obligations Fund	FGXXX	0.280%
52	Other Assets And Liabilities	-	0.010%
53	USD	-	0.000%