Alpha Architect U.S. Quantitative Momentum ETF (QMOM) Holdings
QMOM holdings summary
as of Oct 23, 2026- Holdings
- 65 positions listed
- Top 10 weight
- 23.1% of net assets
- Effective holdings
- 50 equal-weight equivalent
- Largest holding
- DINO 2.42% HF Sinclair Corporation
- Annual turnover
- 197.4% of the portfolio traded
All QMOM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | DINO | HF Sinclair Corporation | Energy | 2.42% | $10.3M | $22.27B | 11.9 |
| 2 | YZ8 | Permian Resources Corporation | Energy | 2.42% | $10.3M | — | — |
| 3 | VLO | Valero Energy Corporation | Energy | 2.34% | $10.0M | $128.04B | 18.5 |
| 4 | MPC | Marathon Petroleum Corporation | Energy | 2.32% | $9.9M | $134.25B | 16.6 |
| 5 | CNC | Centene Corporation | Healthcare | 2.32% | $9.9M | $34.16B | — |
| 6 | HNGE | Hinge Health, Inc. | Healthcare | 2.31% | $9.8M | $8.00B | 32.7 |
| 7 | PBF | PBF Energy Inc. | Energy | 2.30% | $9.8M | $10.02B | 7.4 |
| 8 | NUE | Nucor Corporation | Basic Materials | 2.28% | $9.7M | $58.15B | 20.4 |
| 9 | SYRE | Spyre Therapeutics, Inc. | Healthcare | 2.23% | $9.5M | $7.47B | — |
| 10 | STLD | Steel Dynamics, Inc. | Basic Materials | 2.21% | $9.4M | $34.48B | 21.8 |
| 11 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 2.21% | $9.4M | $5.72B | 31.1 |
| 12 | RIG | Transocean Ltd. | Energy | 2.18% | $9.3M | $6.28B | — |
| 13 | PSX | Phillips 66 | Energy | 2.17% | $9.3M | $116.98B | 16.8 |
| 14 | RPRX | Royalty Pharma plc | Healthcare | 2.15% | $9.1M | $35.22B | 32.4 |
| 15 | RNG | RingCentral, Inc. | Technology | 2.14% | $9.1M | $6.30B | 60.4 |
| 16 | TRGP | Targa Resources Corp. | Energy | 2.14% | $9.1M | $63.24B | 28.2 |
| 17 | DK | Delek US Holdings, Inc. | Energy | 2.14% | $9.1M | $4.69B | 20.8 |
| 18 | CRL | Charles River Laboratories International, Inc. | Healthcare | 2.14% | $9.1M | $14.46B | — |
| 19 | MSGS | Madison Square Garden Sports Corp. | Communication Services | 2.06% | $8.8M | $9.54B | — |
| 20 | FTI | TechnipFMC plc | Energy | 2.05% | $8.7M | $27.32B | 24.3 |
| 21 | MRK | Merck & Co., Inc. | Healthcare | 2.02% | $8.6M | $360.08B | 115.8 |
| 22 | ATI | ATI Inc. | Industrials | 2.00% | $8.5M | $25.27B | 54.4 |
| 23 | FTNT | Fortinet, Inc. | Technology | 2.00% | $8.5M | $124.09B | 59.8 |
| 24 | VTRS | Viatris Inc. | Healthcare | 1.99% | $8.5M | $21.43B | — |
| 25 | FDX | FedEx Corporation | Industrials | 1.99% | $8.5M | $69.47B | 15.8 |
| 26 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 1.96% | $8.4M | $21.49B | 32.3 |
| 27 | SCCO | Southern Copper Corporation | Basic Materials | 1.95% | $8.3M | $169.30B | 29.9 |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 1.94% | $8.3M | $13.65B | 14.4 |
| 29 | NTRA | Natera, Inc. | Healthcare | 1.94% | $8.3M | $56.71B | — |
| 30 | ARW | Arrow Electronics, Inc. | Technology | 1.91% | $8.2M | $10.92B | 13.7 |
| 31 | AU | AngloGold Ashanti Limited | Basic Materials | 1.91% | $8.1M | $46.95B | 12.4 |
| 32 | ROIV | Roivant Sciences Ltd. | Healthcare | 1.89% | $8.1M | $24.22B | — |
| 33 | DAR | Darling Ingredients Inc. | Consumer Defensive | 1.88% | $8.0M | $9.68B | 16.5 |
| 34 | TGT | Target Corporation | Consumer Defensive | 1.87% | $8.0M | $70.08B | 16.0 |
| 35 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 1.86% | $7.9M | $20.03B | 83.5 |
| 36 | RVMD | Revolution Medicines, Inc. | Healthcare | 1.85% | $7.9M | $38.14B | — |
| 37 | HPE | Hewlett Packard Enterprise Company | Technology | 1.83% | $7.8M | $73.18B | 28.4 |
| 38 | CRS | Carpenter Technology Corporation | Industrials | 1.83% | $7.8M | $18.69B | 35.8 |
| 39 | GH | Guardant Health, Inc. | Healthcare | 1.82% | $7.7M | $21.28B | — |
| 40 | KEYS | Keysight Technologies, Inc. | Technology | 1.80% | $7.7M | $56.39B | 44.8 |
| 41 | CAT | Caterpillar Inc. | Industrials | 1.76% | $7.5M | $335.91B | 31.5 |
| 42 | POWL | Powell Industries, Inc. | Industrials | 1.76% | $7.5M | $6.02B | 31.6 |
| 43 | TWLO | Twilio Inc | Technology | 1.76% | $7.5M | $37.53B | 33.8 |
| 44 | DELL | Dell Technologies Inc. | Technology | 1.74% | $7.4M | $287.20B | 26.3 |
| 45 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.69% | $7.2M | $232.83B | — |
| 46 | PANW | Palo Alto Networks, Inc. | Technology | 1.69% | $7.2M | $279.76B | 855.0 |
| 47 | TIGO | Millicom International Cellular S.A | Communication Services | 1.68% | $7.2M | $13.90B | 20.9 |
| 48 | FIX | Comfort Systems USA, Inc. | Industrials | 1.64% | $7.0M | $50.65B | 35.4 |
| 49 | SANM | Sanmina Corporation | Technology | 1.58% | $6.7M | $9.42B | 31.4 |
| 50 | LQDA | Liquidia Corporation | Healthcare | 1.01% | $4.3M | $3.07B | 24.7 |
| 51 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.28% | $1.2M | — | — |
| 52 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.03% | $124,846.64 | $10.07B | 16.7 |
| 53 | BTSG | BrightSpring Health Services, Inc. | Healthcare | 0.03% | $118,029.08 | $12.04B | 53.9 |
| 54 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.03% | $116,324.69 | $11.91B | 244.8 |
| 55 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.03% | $115,472.49 | $6.97B | 19.5 |
| 56 | SNX | TD SYNNEX Corporation | Technology | 0.03% | $112,489.81 | $19.69B | 15.0 |
| 57 | VIAV | Viavi Solutions Inc. | Technology | 0.03% | $109,507.12 | $8.21B | — |
| 58 | LFUS | Littelfuse, Inc. | Technology | 0.03% | $106,524.44 | $9.67B | — |
| 59 | KRYS | Krystal Biotech, Inc. | Healthcare | 0.02% | $102,689.56 | $9.37B | 39.7 |
| 60 | AGX | Argan, Inc. | Industrials | 0.02% | $99,706.88 | $4.85B | 27.3 |
| 61 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.02% | $99,280.78 | $25.47B | 33.2 |
| 62 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.02% | $94,167.60 | — | — |
| 63 | MTZ | MasTec, Inc. | Industrials | 0.02% | $91,184.92 | $15.34B | 30.5 |
| 64 | PRAX | Praxis Precision Medicines, Inc. | Healthcare | 0.02% | $85,219.55 | $6.75B | — |
| 65 | ARWR | Arrowhead Pharmaceuticals, Inc. | Healthcare | 0.02% | $80,106.38 | $7.90B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($426.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QMOM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Healthcare | 25.7% | 18 | CNC, HNGE, SYRE |
| Energy | 22.5% | 10 | DINO, YZ8, VLO |
| Technology | 20.1% | 14 | RNG, FTNT, ARW |
| Industrials | 13.0% | 9 | ATI, FDX, JBHT |
| Basic Materials | 8.4% | 4 | NUE, STLD, SCCO |
| Consumer Defensive | 3.7% | 2 | DAR, TGT |
| Communication Services | 3.7% | 2 | MSGS, TIGO |
| Consumer Cyclical | 2.3% | 4 | CAKE, MUSA, VSXY |
| Other | 0.3% | 2 | FGXXX, US50012A1088 |
Sum of the weights of the holdings in each sector.
QMOM top industries
QMOM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 4.1% | 60 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 3.6% | 23 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.5% | 2 of 30 | 0.16% |
| QQQ | Invesco QQQ ETF | 3.1% | 3 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.4% | 12 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 3 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QMOM portfolio
Alpha Architect U.S. Quantitative Momentum ETF holds 65 positions. The ten largest make up 23.1% of the fund and the top 50 99.1%, so it behaves like a portfolio of about 50 equally weighted stocks. The biggest positions are HF Sinclair Corporation (2.42%), Permian Resources Corporation (2.42%), Valero Energy Corporation (2.34%), Marathon Petroleum Corporation (2.32%), Centene Corporation (2.32%).
By sector, Healthcare is 25.7%, Energy is 22.5%, Technology is 20.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: QMOM chart, QMOM performance, QMOM dividends, QMOM valuation, QMOM overview.
QMOM holdings FAQ
How many holdings does QMOM have?
QMOM holds 65 positions as of October 23, 2026.
What are the top 10 holdings of QMOM?
The ten largest holdings are HF Sinclair Corporation (2.42%), Permian Resources Corporation (2.42%), Valero Energy Corporation (2.34%), Marathon Petroleum Corporation (2.32%), Centene Corporation (2.32%), Hinge Health, Inc. (2.31%), PBF Energy Inc. (2.30%), Nucor Corporation (2.28%), Spyre Therapeutics, Inc. (2.23%), Steel Dynamics, Inc. (2.21%). Together they are 23.1% of the fund.
What percentage of QMOM is HF Sinclair Corporation?
HF Sinclair Corporation is the largest holding at 2.42% of net assets, about $10.3M of the fund's $426.1M.
Which sector is the largest in QMOM?
Healthcare is the largest sector at 25.7%, followed by Energy (22.5%) and Technology (20.1%), based on the sectors of the individual holdings.
How concentrated is QMOM?
The top 10 holdings are 23.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QMOM behaves like a portfolio of about 50 equally weighted stocks.