QMOM ETF largest holding is AGX at 2.25% as of Jul 30, 2026

$75.23

AUM$447M

TER0.28%

Holdings52

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QMOM ETF largest holding is AGX at 2.25% as of Jul 30, 2026

$75.23

Alpha Architect US Quantitative Momentum ETF

AUM$447M

TER0.28%

Holdings52

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGX is QMOM's largest holding at 2.25% of the fund as of Jul 30, 2026. QMOM is Alpha Architect US Quantitative Momentum ETF.

Showing top 50 of 69 holdings · as of Jul 30, 2026

QMOM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AGX	Argan IncInfo Tech · Semiconductors	2.25%	2.3%	16,437	$579	+9.53M	Info Tech	Semiconductors
2	PBF	Pbf Energy IncEnergy · Oil & Gas	2.21%	4.5%	128,492	$73	+9.39M	Energy	Oil & Gas
Share changes, sector and industry · Pro
3	MTZ	Mastec Inc	2.16%	6.6%	28,253	$324
4	POWL	Powell Industries Inc	2.15%	8.8%	43,647	$209
5	DY	Dycom Industries Inc	2.14%	10.9%	21,775	$417
6	SANM	Sanmina Corp	2.14%	13.1%	49,555	$183
7	LFUS	Littelfuse Inc	2.09%	15.1%	20,088	$442
8	—	Nvent Electric Plc Ordinary Shares	2.09%	17.2%	61,162	$144
9	DELL	Dell Technologies Inc	2.07%	19.3%	21,705	$404
10	MTSI	Macom Technology Solutions Holdings, Inc.	2.07%	21.4%	35,218	$248
11	VIAV	Viavi Solutions Inc	2.07%	23.4%	250,272	$35
12	NTRA	Natera Inc	2.06%	25.5%	32,381	$269
13	EQH	Equitable Holdings Inc.	2.04%	27.5%	98,615	$87
14	GH	Guardant Health Inc	2.04%	29.6%	56,686	$152
15	RVMD	Revolution Medicines Inc	2.04%	31.6%	45,002	$192
16	FROG	Jfrog Ltd	2.03%	33.6%	109,735	$78
17	AA	Alcoa Corp	2.02%	35.7%	190,733	$44
18	KEYS	Keysight Technologies Inc.	2.02%	37.7%	27,455	$312
19	KGS	Kodiak Gas Services Inc	2.02%	39.7%	146,765	$58
20	—	Roivant Sciences Ltd. Common Shares	2.01%	41.7%	247,400	$34
21	BWA	BorgWarner Inc	2.00%	43.7%	131,692	$64
22	BTSG	Brightspring Health Services	2.00%	45.7%	116,292	$72
23	CAT	Caterpillar, Inc.	2.00%	47.7%	10,508	$809
24	CMI	Cummins Inc.	2.00%	49.7%	13,433	$632
25	GFS	Global Foundries Inc	2.00%	51.7%	169,787	$49
26	HPE	Hewlett Packard Enterprise Co	1.99%	53.7%	179,082	$47
27	VLO	Valero	1.98%	55.7%	26,950	$311
28	ARWR	Arrowhead Pharmaceuticals Inc	1.97%	57.7%	95,575	$87
29	AXSM	Axsome Therapeutics, Inc.	1.97%	59.6%	35,630	$234
30	CYTK	Cytokinetics Inc	1.97%	61.6%	103,668	$80
31	SATS	Echostar Communications Corp. Class A	1.97%	63.6%	97,165	$86
32	ATI	Ati Inc	1.95%	65.5%	45,565	$181
33	KRYS	Krystal Biotech Inc	1.95%	67.5%	22,507	$366
34	UTHR	United Therapeutics Corp	1.94%	69.4%	15,663	$525
35	—	Jazz Pharmaceuticals Plc	1.94%	71.3%	31,828	$258
36	—	Liquidia Technologies Inc	1.93%	73.3%	94,186	$86
37	STLD	Steel Dynamics, Inc.	1.93%	75.2%	32,351	$252
38	—	MillicomInternational	1.93%	77.1%	86,043	$95
39	—	Generac Holdings, Inc.	1.92%	79.1%	42,348	$191
40	—	Synnex Technology International Co	1.92%	81.0%	32,307	$252
41	VTRS	Viatris Inc.	1.92%	82.9%	458,272	$17
42	CVS	Cvs Health Corp.	1.91%	84.8%	76,953	$105
43	—	Alphabet Inc	1.90%	86.7%	24,124	$333
44	CNC	Centene	1.90%	88.6%	132,792	$60
45	VSXY	Victoria's Secret & Co	1.90%	90.5%	91,160	$88
46	JBHT	Jb Hunt Transport Services Inc.	1.89%	92.4%	29,841	$269
47	IONS	Ionis Pharmaceuticals Inc	1.89%	94.3%	150,623	$53
48	FTAI	FTAI Aviation Ltd	1.89%	96.2%	40,479	$197
49	FTI	Technipfmc Plc Ordinary Shares	1.84%	98.0%	113,269	$68
50	CHRW	CH Robinson Worldwide	1.67%	99.7%	48,103	$146
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QMOM ETF All Holdings

QMOM holdings total 52 positions. The top 10 holdings account for 21.4% of the fund, led by Argan Inc Common Stock USD 0.15 at 2.3%, Pbf Energy Inc at 2.2%, Mastec Inc at 2.2%.

QMOM portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Health Care at 29.5%.

QMOM sectors provide a detailed breakdown. QMOM overlap shows how holdings compare to other funds in your portfolio.

Compare QMOM

QMOM vs SPY QMOM vs QQQ QMOM vs VOO QMOM vs VTI QMOM vs IVV QMOM vs SCHD QMOM vs VYM QMOM vs VXUS

QMOM ETF Holdings

69 of 52 holdings

Sector

Industry

Sort By

1
Argan Inc Common Stock USD 0.15
AGXInformation Technology
2.25%
2
Pbf Energy Inc
PBFEnergy
2.21%
3
Mastec Inc
MTZIndustrials
2.16%
4
Powell Industries Inc
POWLIndustrials
2.15%
5
Dycom Industries Inc
DYIndustrials
2.14%
6
Sanmina Corp
SANMInformation Technology
2.14%
7
Littelfuse Inc
LFUSIndustrials
2.09%
8
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials
2.09%
9
Dell Technologies Inc
DELLInformation Technology
2.07%
10
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology
2.07%
11
Viavi Solutions Inc
VIAVInformation Technology
2.07%
12
Natera Inc
NTRAHealth Care
2.06%
13
Equitable Holdings Inc.
EQHFinancials
2.04%
14
Guardant Health Inc
GHHealth Care
2.04%
15
Revolution Medicines Inc
RVMDHealth Care
2.04%
16
Jfrog Ltd
FROGInformation Technology
2.03%
17
Alcoa Corp
AAMaterials
2.02%
18
Keysight Technologies Inc.
KEYSInformation Technology
2.02%
19
Kodiak Gas Services Inc
KGSEnergy
2.02%
20
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care
2.01%
21
BorgWarner Inc
BWAConsumer Discretionary
2.00%
22
Brightspring Health Services Common Stock Usd100.0
BTSGHealth Care
2.00%
23
Caterpillar, Inc.
CATIndustrials
2.00%
24
Cummins Inc.
CMIIndustrials
2.00%
25
Global Foundries Inc
GFSInformation Technology
2.00%
26
Hewlett Packard Enterprise Co
HPEInformation Technology
1.99%
27
Valero Energy
VLOEnergy
1.98%
28
Arrowhead Pharmaceuticals Inc
ARWRHealth Care
1.97%
29
Axsome Therapeutics, Inc.
AXSMHealth Care
1.97%
30
Cytokinetics Inc
CYTKHealth Care
1.97%
31
'echostar Communications Corp. Class 'a''
SATSCommunication Services
1.97%
32
Ati Inc
ATIMaterials
1.95%
33
Krystal Biotech Inc
KRYSHealth Care
1.95%
34
United Therapeutics Corp
UTHRHealth Care
1.94%
35
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown
1.94%
36
Liquidia Technologies Inc
LQDAHealth Care
1.93%
37
Steel Dynamics, Inc.
STLDMaterials
1.93%
38
MillicomInternational
TIGO:LUCommunication Services
1.93%
39
Generac Holdings, Inc.
GNRCIndustrials
1.92%
40
Synnex Technology International Co
SNXInformation Technology
1.92%
41
Viatris Inc.
VTRSHealth Care
1.92%
42
Cvs Health Corp.
CVSHealth Care
1.91%
43
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
1.90%
44
Centene
CNCHealth Care
1.90%
45
VICTORIA'S SECRET & CO
VSCOConsumer Discretionary
1.90%
46
Jb Hunt Transport Services Inc.
JBHTIndustrials
1.89%
47
Ionis Pharmaceuticals Inc
IONSHealth Care
1.89%
48
FTAI Aviation Ltd
FTAIIndustrials
1.89%
49
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
1.84%
50
CH Robinson Worldwide
CHRWIndustrials
1.67%
51
First American Government Obligations Fund
FGXXXFinancials
0.29%
52
Wpp Finance 2013 2.875 2046-09-14 2.875 09/14/2046
Other
0.01%
53
Akamai Technologies Inc.
AKAMCommunication Services
0.00%
54
Albemarle Corp.
ALBMaterials
0.00%
55
Baker Hughes Co
BKREnergy
0.00%
56
Digitalocean Holdings Inc
DOCNInformation Technology
0.00%
57
Five Below
FIVEConsumer Discretionary
0.00%
58
Ge Vernova, Inc.
GEVIndustrials
0.00%
59
Halliburton Co.
HALEnergy
0.00%
60
Hecla Mining Co
HLMaterials
0.00%
61
Mp Materials Corp
MPMaterials
0.00%
62
Nucor Corp.
NUEMaterials
0.00%
63
Quanta
PWRIndustrials
0.00%
64
Ross Stores, Inc.
ROSTConsumer Discretionary
0.00%
65
Schlumberger Nv.
SLBEnergy
0.00%
66
Southern Copper Corp
SCCOMaterials
0.00%
67
Anglogold Ashanti Plc
ANGJ:ZAUnknown
0.00%
68
Apa Corp
APA:AUUnknown
0.00%
69
Newmont Corp
N1EM34:BVUnknown
0.00%

#	Company	Ticker	Weight
1	Argan Inc Common Stock USD 0.15	AGX	2.250%
2	Pbf Energy Inc	PBF	2.210%
3	Mastec Inc	MTZ	2.160%
4	Powell Industries Inc	POWL	2.150%
5	Dycom Industries Inc	DY	2.140%
6	Sanmina Corp	SANM	2.140%
7	Littelfuse Inc	LFUS	2.090%
8	Nvent Electric Plc Ordinary Shares	NVT:IE	2.090%
9	Dell Technologies Inc	DELL	2.070%
10	Macom Technology Solutions Holdings, Inc.	MTSI	2.070%
11	Viavi Solutions Inc	VIAV	2.070%
12	Natera Inc	NTRA	2.060%
13	Equitable Holdings Inc.	EQH	2.040%
14	Guardant Health Inc	GH	2.040%
15	Revolution Medicines Inc	RVMD	2.040%
16	Jfrog Ltd	FROG	2.030%
17	Alcoa Corp	AA	2.020%
18	Keysight Technologies Inc.	KEYS	2.020%
19	Kodiak Gas Services Inc	KGS	2.020%
20	Roivant Sciences Ltd. Common Shares	ROIV:BM	2.010%
21	BorgWarner Inc	BWA	2.000%
22	Brightspring Health Services Common Stock Usd100.0	BTSG	2.000%
23	Caterpillar, Inc.	CAT	2.000%
24	Cummins Inc.	CMI	2.000%
25	Global Foundries Inc	GFS	2.000%
26	Hewlett Packard Enterprise Co	HPE	1.990%
27	Valero Energy	VLO	1.980%
28	Arrowhead Pharmaceuticals Inc	ARWR	1.970%
29	Axsome Therapeutics, Inc.	AXSM	1.970%
30	Cytokinetics Inc	CYTK	1.970%
31	'echostar Communications Corp. Class 'a''	SATS	1.970%
32	Ati Inc	ATI	1.950%
33	Krystal Biotech Inc	KRYS	1.950%
34	United Therapeutics Corp	UTHR	1.940%
35	Jazz Pharmaceuticals Plc	JAZZ:IE	1.940%
36	Liquidia Technologies Inc	LQDA	1.930%
37	Steel Dynamics, Inc.	STLD	1.930%
38	MillicomInternational	TIGO:LU	1.930%
39	Generac Holdings, Inc.	GNRC	1.920%
40	Synnex Technology International Co	SNX	1.920%
41	Viatris Inc.	VTRS	1.920%
42	Cvs Health Corp.	CVS	1.910%
43	Alphabet Inc Common Stock USD 0.001	GOOGL	1.900%
44	Centene	CNC	1.900%
45	VICTORIA'S SECRET & CO	VSCO	1.900%
46	Jb Hunt Transport Services Inc.	JBHT	1.890%
47	Ionis Pharmaceuticals Inc	IONS	1.890%
48	FTAI Aviation Ltd	FTAI	1.890%
49	Technipfmc Plc Ordinary Shares	0RMV:LN	1.840%
50	CH Robinson Worldwide	CHRW	1.670%
51	First American Government Obligations Fund	FGXXX	0.290%
52	Wpp Finance 2013 2.875 2046-09-14 2.875 09/14/2046	-	0.010%
53	Akamai Technologies Inc.	AKAM	0.000%
54	Albemarle Corp.	ALB	0.000%
55	Baker Hughes Co	BKR	0.000%
56	Digitalocean Holdings Inc	DOCN	0.000%
57	Five Below	FIVE	0.000%
58	Ge Vernova, Inc.	GEV	0.000%
59	Halliburton Co.	HAL	0.000%
60	Hecla Mining Co	HL	0.000%
61	Mp Materials Corp	MP	0.000%
62	Nucor Corp.	NUE	0.000%
63	Quanta	PWR	0.000%
64	Ross Stores, Inc.	ROST	0.000%
65	Schlumberger Nv.	SLB	0.000%
66	Southern Copper Corp	SCCO	0.000%
67	Anglogold Ashanti Plc	ANGJ:ZA	0.000%
68	Apa Corp	APA:AU	0.000%
69	Newmont Corp	N1EM34:BV	0.000%