QMOM ETF

QMOM ETF
$73.11
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Information Technology is QMOM's largest sector at 22.5% of the fund as of Oct 1, 2026. QMOM is Alpha Architect US Quantitative Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QMOM ETF Sector Allocation

QMOM sector allocation breaks down across Information Technology (22.5%), Energy (18.8%), Health Care (18.6%), Materials (14.0%), Industrials (10.0%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

QMOM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QMOM by country shows geographic exposure. QMOM overlap reveals how sector exposure compares with other funds.

QMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    22.54%
  • 2Energy
    18.81%
  • 3Health Care
    18.59%
  • 4Materials
    13.97%
  • 5Industrials
    9.99%
  • 6Consumer Discretionary
    4.00%
  • 7Communication Services
    3.77%
  • 8Financials
    2.36%

Industry Breakdown (Top 15)

Biotechnology
10.8%
6 holdings
Oil & Gas Refining & Marketing
10.6%
5 holdings
Application Software
8.2%
4 holdings
Technology Hardware, Storage & Peripherals
4.1%
2 holdings
Diversified Metals & Mining
4.0%
2 holdings
Steel
4.0%
2 holdings
Pharmaceuticals
3.9%
2 holdings
Asset Management & Custody Banks
2.4%
2 holdings
Semiconductors
2.1%
1 holding
Integrated Oil & Gas
2.1%
1 holding
Electronic Equipment & Instruments
2.1%
1 holding
Oil & Gas Exploration & Production
2.1%
1 holding
Specialty Chemicals
2.0%
1 holding
Restaurants
2.0%
1 holding
Networking Equipment
2.0%
1 holding