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

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Last updated: October 2, 2026

Holdings Count
52
Total Assets
426.35M
Top 10 Percentage
21.19%
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

52 Holdings as of Oct 02, 2026
52 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PBF
PBF Energy
2.18%$9.23M―$9.58B164.68%
1 Buy
7 Hold
3 Sell
Hold
―
DK
Delek US
2.15%$9.14M―$4.54B130.33%
5 Buy
4 Hold
1 Sell
Moderate Buy
―
MPC
Marathon Petroleum
2.13%$9.02M―$118.60B118.66%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
SYRE
Spyre Therapeutics, Inc
2.12%$8.98M―$8.22B486.47%
12 Buy
1 Hold
0 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
2.12%$8.97M―$24.56B152.41%
9 Buy
1 Hold
0 Sell
Strong Buy
―
RNG
RingCentral Inc
2.11%$8.95M―$6.54B179.37%
4 Buy
6 Hold
0 Sell
Moderate Buy
―
DINO
HF Sinclair Corporation
2.11%$8.95M―$20.15B119.31%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
HPE
Hewlett Packard Enterprise
2.10%$8.92M―$92.03B183.79%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
VLO
Valero Energy Corporation
2.09%$8.88M―$116.98B153.30%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
PSX
Phillips 66 (PSX)
2.08%$8.84M―$105.57B98.92%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

24.65%Healthcare22.54%Technology20.81%Energy13.98%Industrials7.93%Basic Materials4.02%Consumer Defensive3.77%Communication Services2.02%Consumer Cyclical0.28%General24.65%Healthcare
Healthcare
24.65%
Technology
22.54%
Energy
20.81%
Industrials
13.98%
Basic Materials
7.93%
Consumer Defensive
4.02%
Communication Services
3.77%
Consumer Cyclical
2.02%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

6.09%Outperform1030.22%Outperform910.42%Outperform828.44%Neutral714.21%Neutral63.99%Neutral53.98%Neutral42.66%Underperform37
The weighted average smart score of the QMOM ETF is 7
10
6.09%
9
30.22%
8
10.42%
7
28.44%
6
14.21%
5
3.99%
4
3.98%
3
2.66%
2
0.00%
1
0.00%

QMOM ETF News

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See More QMOM News

QMOM ETF FAQ

What are ETF QMOM’s top 3 holdings?
QMOM’s top 3 holdings are PBF, DK, MPC.
    What is QMOM’s holding count?
    ETF QMOM’s is holdings 52 different assets.
      What are the total assets of ETF QMOM?
      ETF QMOM’s total assets are 426.35M.
        What sector is QMOM most exposed to?
        QMOM is most exposed to 24.65% Healthcare of its holdings.
          How concentrated is QMOM?
          QMOM’s top 10 holdings represent 21.19% of the fund.
            What is QMOM’s average Smart Score?
            The weighted average Smart Score of QMOM is 7.
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