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QMOM
Alpha Architect U.S. Quantitative Momentum ETF
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QMOM Holdings Information

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Holdings Count
53
Total Assets
431.12M
Top 10 Percentage
22.40%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Jul 10, 2026
53 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
2.50%$10.82M―$6.29B85.62%
0 Buy
8 Hold
1 Sell
Hold
―
DELL
Dell Technologies
2.32%$10.05M―$281.98B242.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
AKAM
Akamai Technologies
2.31%$10.02M―$18.35B63.08%
12 Buy
7 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.26%$9.78M―$64.28B134.27%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.18%$9.44M―$83.35B83.40%
8 Buy
6 Hold
2 Sell
Moderate Buy
―
ROIV
Roivant Sciences Ltd.
2.17%$9.42M―$25.87B216.64%
7 Buy
1 Hold
0 Sell
Strong Buy
―
JAZZ
Jazz Pharmaceuticals
2.17%$9.41M―$15.32B121.11%
16 Buy
1 Hold
0 Sell
Strong Buy
―
FTI
TechnipFMC
2.17%$9.39M―$28.65B101.49%
10 Buy
2 Hold
0 Sell
Strong Buy
―
CHRW
Ch Robinson Worldwide
2.17%$9.38M―$22.81B94.67%
13 Buy
4 Hold
1 Sell
Moderate Buy
―
GH
Guardant Health
2.16%$9.37M―$21.22B218.51%
21 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

23.07%Industrials19.78%Technology18.54%Healthcare16.81%Energy13.54%Basic Materials5.98%Consumer Cyclical2.11%Communication Services0.17%General23.07%Industrials
Industrials
23.07%
Technology
19.78%
Healthcare
18.54%
Energy
16.81%
Basic Materials
13.54%
Consumer Cyclical
5.98%
Communication Services
2.11%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.19%Outperform1021.73%Outperform914.91%Outperform819.73%Neutral719.63%Neutral61.82%Neutral57.98%Neutral42.01%Underperform37
The weighted average smart score of the QMOM ETF is 7
10
12.19%
9
21.73%
8
14.91%
7
19.73%
6
19.63%
5
1.82%
4
7.98%
3
2.01%
2
0.00%
1
0.00%

QMOM ETF News

See More QMOM News
See More QMOM News

QMOM ETF FAQ

What are ETF QMOM’s top 3 holdings?
QMOM’s top 3 holdings are PBF, DELL, AKAM.
    What is QMOM’s holding count?
    ETF QMOM’s is holdings 53 different assets.
      What are the total assets of ETF QMOM?
      ETF QMOM’s total assets are 431.12M.
        What sector is QMOM most exposed to?
        QMOM is most exposed to 23.07% Industrials of its holdings.
          How concentrated is QMOM?
          QMOM’s top 10 holdings represent 22.40% of the fund.
            What is QMOM’s average Smart Score?
            The weighted average Smart Score of QMOM is 7.
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