QMOM ETF

QMOM ETF
$73.11
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QMOM holds 21.2% of its assets in its 10 largest positions as of Oct 1, 2026. QMOM is Alpha Architect US Quantitative Momentum ETF.

Showing the top 10 of 121 holdings · as of Oct 1, 2026
Top 10 weight
21.19%
QMOM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PBF
Pbf Energy IncEnergy · Oil & Gas
2.18%		2.2%112,117$9.23MEnergyOil & Gas
2
DK
Delek Us Holdings IncEnergy · Oil & Gas
2.15%		4.3%122,930$9.14MEnergyOil & 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
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Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionInfrastructureSupply ChainHydrogen EconomyBiotechnologyPharmaceuticalsImmunologyBiotechnology ToolsHealth & WellnessSemiconductorsNetworking InfrastructureInternet & DigitalArtificial Intelligence

QMOM ETF Top Holdings

QMOM holdings top 10 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 SPYQMOM vs QQQQMOM vs VOOQMOM vs VTIQMOM vs IVVQMOM vs SCHDQMOM vs VYMQMOM vs VXUS
Showing 10 of 121 holdingsTop 10 Weight: 21.19%
#TickerNameIndustryWeightAllocation
1PBFPbf Energy IncEnergy2.18%
2DKDelek Us Holdings IncEnergy2.15%
3MPCMarathon Petroleum CorpEnergy2.13%
4SYRESpyre Therapeutics IncHealth Care2.12%
5MTSIMacom Technology Solutions Holdings, Inc.Information Technology2.12%
6DINOHollyfrontierEnergy2.11%
7RNGRingcentral Inc, Class AInformation Technology2.11%
8HPEHewlett Packard Enterprise CoInformation Technology2.10%
9VLOValero EnergyEnergy2.09%
10HNGEHinge Health IncFinancials2.08%
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Holdings Distribution

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