QMOM ETF
Alpha Architect US Quantitative Momentum ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | HL | Hecla Mining Co | 2.63% | 325,766 | $9.76M | •••••• | •••••••• | •••••••• |
| 2 | CDE | Coeur Mining Inc | 2.53% | 368,973 | $9.39M | •••••• | •••••••• | •••••••• |
| 3 | KTOS | Kratos Defense & Security | 2.39% | 79,457 | $8.85M | •••••• | •••••••• | •••••••• |
| 4 | ALB | Albemarle Corp. | 2.29% | 44,641 | $8.47M | •••••• | •••••••• | •••••••• |
| 5 | SCCO | Southern Copper Corp | 2.26% | 44,520 | $8.39M | •••••• | •••••••• | •••••••• |
| 6 | ANGJ:ZA | Anglogold Ashanti Plc | 2.23% | 76,441 | $8.26M | •••••• | •••••••• | •••••••• |
| 7 | NEM | Newmont Corp Common | 2.22% | 65,435 | $8.24M | •••••• | •••••••• | •••••••• |
| 8 | 0RMV:LN | Technipfmc Plc | 2.17% | 147,477 | $8.06M | •••••• | •••••••• | •••••••• |
| 9 | APH | Amphenol Corp A | 2.16% | 51,465 | $8.01M | •••••• | •••••••• | •••••••• |
| 10 | HII | Huntington Ingalls Industries Inc. | 2.16% | 19,356 | $8.00M | •••••• | •••••••• | •••••••• |
| 11 | WDC | Western Digital Corp Company Guar 11/28 3 | 2.13% | 32,746 | $7.89M | •••••• | •••••••• | •••••••• |
| 12 | KLAC | Kla Corp_None_0 | 2.12% | 5,097 | $7.86M | •••••• | •••••••• | •••••••• |
| 13 | CW | Curtiss-wright Corp | 2.11% | 12,030 | $7.82M | •••••• | •••••••• | •••••••• |
| 14 | AMAT | Applied Materials, Inc. | 2.09% | 24,234 | $7.74M | •••••• | •••••••• | •••••••• |
| 15 | DY | Dycom Industries Inc | 2.07% | 20,534 | $7.66M | •••••• | •••••••• | •••••••• |
| 16 | GLW | Corning Inc. | 2.06% | 80,483 | $7.64M | •••••• | •••••••• | •••••••• |
| 17 | PRAX | Praxis Precision Medicines Inc Common Stock Usd.0001 | 2.06% | 25,959 | $7.63M | •••••• | •••••••• | •••••••• |
| 18 | GOOGL | Alphabet Inc,class A | 2.04% | 22,715 | $7.57M | •••••• | •••••••• | •••••••• |
| 19 | BWXT | Bwx Technologies, Inc. | 2.04% | 36,729 | $7.57M | •••••• | •••••••• | •••••••• |
| 20 | ROIV | Roivant Sciences Ltd | 2.03% | 330,224 | $7.51M | •••••• | •••••••• | •••••••• |
QMOM ETF All Holdings
QMOM holdings total 52 positions. The top 10 holdings account for 23.0% of the fund, led by Hecla Mining Co at 2.6%, Coeur Mining Inc at 2.5%, Kratos Defense & Security at 2.4%.
QMOM portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Health Care at 23.0%.
QMOM sector allocation provides a detailed breakdown. QMOM overlap tool shows how holdings compare to other funds in your portfolio.
QMOM ETF Holdings
52 of 52 holdings
- 1
Hecla Mining Co
HLMaterials2.63% - 2
Coeur Mining Inc
CDEMaterials2.53% - 3
Kratos Defense & Security
KTOSIndustrials2.39% - 4
Albemarle Corp.
ALBMaterials2.29% - 5
Southern Copper Corp
SCCOMaterials2.26% - 6
Anglogold Ashanti Plc
ANGJ:ZAUnknown2.23% - 7
Newmont Corp Common
NEMMaterials2.22% - 8
Technipfmc Plc
0RMV:LNEnergy2.17% - 9
Amphenol Corp A
APHInformation Technology2.16% - 10
Huntington Ingalls Industries Inc.
HIIIndustrials2.16% - 11
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology2.13% - 12
Kla Corp_None_0
KLACInformation Technology2.12% - 13
Curtiss-wright Corp
CWIndustrials2.11% - 14
Applied Materials, Inc.
AMATInformation Technology2.09% - 15
Dycom Industries Inc
DYIndustrials2.07% - 16
Corning Inc.
GLWMaterials2.06% - 17
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care2.06% - 18
Alphabet Inc,class A
GOOGLCommunication Services2.04% - 19
Bwx Technologies, Inc.
BWXTIndustrials2.04% - 20
Roivant Sciences Ltd
ROIVHealth Care2.03% - 21
Guardant Health, Inc
GHHealth Care2.02% - 22
Mastec Inc
MTZIndustrials2.02% - 23
Cvs Health Corp.
CVSHealth Care2.01% - 24
Carpenter Technology Corpcommon Stock
CRSMaterials1.98% - 25
Nvent Electric Plc
NVT:LNUnknown1.97% - 26
Cencora Inc
CORHealth Care1.97% - 27
Caterpillar Inc
CATIndustrials1.96% - 28
Woodward Inc
WWDIndustrials1.96% - 29
Cardinal Health
CAHHealth Care1.95% - 30
Nu Holdings Ltd/Cayman Islands - Class A Shares
NUFinancials1.94% - 31
Arconic Inc
ARNCUnknown1.93% - 32
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care1.92% - 33
Medpace Holdings Inc
MEDPHealth Care1.91% - 34
Warner Bros. Discovery, Inc
WBDCommunication Services1.91% - 35
Hca Healthcare Inc Common Stock Usd 0.01
HCAHealth Care1.87% - 36
Net Cloudflare Inc
NETInformation Technology1.86% - 37
Roblox Corp_None_None
RBLXCommunication Services1.86% - 38
Nrg Energy Inc
NRGUtilities1.82% - 39
Tapestry Inc
TPRConsumer Discretionary1.82% - 40
Viking Holdings Ltd
VIKUnknown1.82% - 41
Citigroup Inc.
CFinancials1.79% - 42
Five Below
FIVEConsumer Discretionary1.78% - 43
Insmed Inc
INSMHealth Care1.77% - 44
Snowflake Inc
SNOWInformation Technology1.76% - 45
Tenet Healthcare Corp Common Stock Usd 0.05
THCHealth Care1.75% - 46
Lyft Inc. Class A
LYFTConsumer Discretionary1.74% - 47
Alnylam Pharmace
ALNYHealth Care1.73% - 48
General Electric Co.
GEIndustrials1.73% - 49
Talen Energy Corp Common Stock USD.001
TLNUtilities1.72% - 50
Constellation E..
CEGUtilities1.56% - 51
First American Government Obligations Fund
FGXXXFinancials0.37% - 52
Cash & Other
Other0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Hecla Mining Co | HL | 2.630% | ||
| 2 | Coeur Mining Inc | CDE | 2.530% | ||
| 3 | Kratos Defense & Security | KTOS | 2.390% | ||
| 4 | Albemarle Corp. | ALB | 2.290% | ||
| 5 | Southern Copper Corp | SCCO | 2.260% | ||
| 6 | Anglogold Ashanti Plc | ANGJ:ZA | 2.230% | ||
| 7 | Newmont Corp Common | NEM | 2.220% | ||
| 8 | Technipfmc Plc | 0RMV:LN | 2.170% | ||
| 9 | Amphenol Corp A | APH | 2.160% | ||
| 10 | Huntington Ingalls Industries Inc. | HII | 2.160% | ||
| 11 | Western Digital Corp Company Guar 11/28 3 | WDC | 2.130% | ||
| 12 | Kla Corp_None_0 | KLAC | 2.120% | ||
| 13 | Curtiss-wright Corp | CW | 2.110% | ||
| 14 | Applied Materials, Inc. | AMAT | 2.090% | ||
| 15 | Dycom Industries Inc | DY | 2.070% | ||
| 16 | Corning Inc. | GLW | 2.060% | ||
| 17 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 2.060% | ||
| 18 | Alphabet Inc,class A | GOOGL | 2.040% | ||
| 19 | Bwx Technologies, Inc. | BWXT | 2.040% | ||
| 20 | Roivant Sciences Ltd | ROIV | 2.030% | ||
| 21 | Guardant Health, Inc | GH | 2.020% | ||
| 22 | Mastec Inc | MTZ | 2.020% | ||
| 23 | Cvs Health Corp. | CVS | 2.010% | ||
| 24 | Carpenter Technology Corpcommon Stock | CRS | 1.980% | ||
| 25 | Nvent Electric Plc | NVT:LN | 1.970% | ||
| 26 | Cencora Inc | COR | 1.970% | ||
| 27 | Caterpillar Inc | CAT | 1.960% | ||
| 28 | Woodward Inc | WWD | 1.960% | ||
| 29 | Cardinal Health | CAH | 1.950% | ||
| 30 | Nu Holdings Ltd/Cayman Islands - Class A Shares | NU | 1.940% | ||
| 31 | Arconic Inc | ARNC | 1.930% | ||
| 32 | Idexx Laboratories Inc Common Stock Usd 0.1 | IDXX | 1.920% | ||
| 33 | Medpace Holdings Inc | MEDP | 1.910% | ||
| 34 | Warner Bros. Discovery, Inc | WBD | 1.910% | ||
| 35 | Hca Healthcare Inc Common Stock Usd 0.01 | HCA | 1.870% | ||
| 36 | Net Cloudflare Inc | NET | 1.860% | ||
| 37 | Roblox Corp_None_None | RBLX | 1.860% | ||
| 38 | Nrg Energy Inc | NRG | 1.820% | ||
| 39 | Tapestry Inc | TPR | 1.820% | ||
| 40 | Viking Holdings Ltd | VIK | 1.820% | ||
| 41 | Citigroup Inc. | C | 1.790% | ||
| 42 | Five Below | FIVE | 1.780% | ||
| 43 | Insmed Inc | INSM | 1.770% | ||
| 44 | Snowflake Inc | SNOW | 1.760% | ||
| 45 | Tenet Healthcare Corp Common Stock Usd 0.05 | THC | 1.750% | ||
| 46 | Lyft Inc. Class A | LYFT | 1.740% | ||
| 47 | Alnylam Pharmace | ALNY | 1.730% | ||
| 48 | General Electric Co. | GE | 1.730% | ||
| 49 | Talen Energy Corp Common Stock USD.001 | TLN | 1.720% | ||
| 50 | Constellation E.. | CEG | 1.560% | ||
| 51 | First American Government Obligations Fund | FGXXX | 0.370% | ||
| 52 | Cash & Other | - | 0.010% |