QMOM ETF
Alpha Architect US Quantitative Momentum ETF
MPC is QMOM's largest holding at 2.42% of the fund as of Oct 15, 2026. QMOM is Alpha Architect US Quantitative Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Marathon Petroleum Corp.Energy · Oil & Gas | 2.42% | 2.4% | 21,784 | $10.39M | Energy | Oil & Gas |
| 2 | — | HollyfrontierEnergy · Oil & Gas | 2.35% | 4.8% | 80,575 | $10.05M | Energy | Oil & Gas |
| Sector and industry · Pro | ||||||||
| 3 |  P | Pbf Energy Inc | 2.31% | 7.1% | 113,757 | $9.90M | ||
| 4 |  V | Valero | 2.29% | 9.4% | 22,078 | $9.80M | ||
| 5 |  C | Centene | 2.27% | 11.6% | 137,830 | $9.72M | ||
| 6 |  P | Phillips 66 | 2.26% | 13.9% | 33,448 | $9.67M | ||
| 7 |  D | Delek Us Holdings Inc | 2.21% | 16.1% | 122,930 | $9.45M | ||
| 8 |  H | Hinge Health Inc Ordinary Shares - Class A | 2.21% | 18.3% | 90,154 | $9.46M | ||
| 9 |  C | The Cheesecake Factory Inc | 2.19% | 20.5% | 80,336 | $9.37M | ||
| 10 |  P | Permian Resource | 2.19% | 22.7% | 397,519 | $9.39M | ||
| 11 |  R | Ringcentral Inc, Class A | 2.16% | 24.9% | 116,013 | $9.27M | ||
| 12 |  N | Nucor Corp. | 2.14% | 27.0% | 35,948 | $9.16M | ||
| 13 |  S | Steel Dynamics Inc | 2.14% | 29.1% | 38,105 | $9.17M | ||
| 14 |  R | Transocean Ltd. | 2.09% | 31.2% | 1,624,589 | $8.95M | ||
| 15 |  C | Charles River Laboratories International Inc | 2.06% | 33.3% | 28,845 | $8.83M | ||
| 16 |  F | Fortinet Inc | 2.06% | 35.4% | 48,629 | $8.85M | ||
| 17 |  J | Jb Hunt Transport Services Inc. | 2.05% | 37.4% | 37,367 | $8.79M | ||
| 18 |  R | Royalty Pharma | 2.04% | 39.4% | 146,370 | $8.73M | ||
| 19 |  F | Fedex Corp | 2.03% | 41.5% | 29,372 | $8.68M | ||
| 20 |  V | Viatris Inc. | 2.03% | 43.5% | 477,612 | $8.70M | ||
| 21 |  A | Ati Inc | 2.02% | 45.5% | 45,735 | $8.66M | ||
| 22 |  T | Targa Resources Corp Preferred | 2.02% | 47.5% | 30,655 | $8.66M | ||
| 23 |  D | Darling Ingredients, Inc. | 2.01% | 49.6% | 141,722 | $8.63M | ||
| 24 |  S | Southern Copper Corp | 1.99% | 51.5% | 42,247 | $8.52M | ||
| 25 |  F | Technipfmc Plc Ordinary Shares | 1.97% | 53.5% | 123,995 | $8.46M | ||
| 26 |  T | Target Corp | 1.96% | 55.5% | 53,680 | $8.41M | ||
| 27 |  C | Carpenter Technology Corp | 1.95% | 57.4% | 21,920 | $8.34M | ||
| 28 |  N | Natera Inc | 1.94% | 59.4% | 20,502 | $8.30M | ||
| 29 |  A | Arrow Electronics Inc. | 1.92% | 61.3% | 37,371 | $8.23M | ||
| 30 |  H | Hewlett Packard Enterprise Co | 1.92% | 63.2% | 140,254 | $8.22M | ||
| 31 |  M | The Madison Square Garden Co | 1.92% | 65.1% | 20,312 | $8.22M | ||
| 32 |  M | Merck & Company Inc | 1.92% | 67.0% | 56,681 | $8.23M | ||
| 33 |  P | Palo Alto Networks Inc. | 1.92% | 69.0% | 22,202 | $8.22M | ||
| 34 | — | Logold Ashanti Limited | 1.92% | 70.9% | 89,846 | $8.23M | ||
| 35 |  K | Keysight Technologies Inc. | 1.91% | 72.8% | 23,900 | $8.18M | ||
| 36 |  M | Macom Technology Solutions Holdings, Inc. | 1.91% | 74.7% | 30,194 | $8.19M | ||
| 37 |  S | Spyre Therapeutics Inc | 1.89% | 76.6% | 101,128 | $8.10M | ||
| 38 | — | Roivant Sciences Ltd. Common Shares | 1.88% | 78.5% | 237,087 | $8.07M | ||
| 39 |  C | Crowdstrike Holdings Inc | 1.87% | 80.3% | 32,842 | $8.03M | ||
| 40 |  G | Guardant Health, Inc | 1.87% | 82.2% | 48,419 | $8.03M | ||
| 41 |  R | Revolution Medicines Inc | 1.87% | 84.1% | 42,224 | $7.99M | ||
| 42 |  T | Twilio Inc. Class A | 1.87% | 86.0% | 29,378 | $8.03M | ||
| 43 | — | Jazz Pharmaceuticals Plc | 1.86% | 87.8% | 37,180 | $7.97M | ||
| 44 |  P | Powell Industries Inc | 1.81% | 89.6% | 45,462 | $7.77M | ||
| 45 | — | Millicom International Cellular Sa | 1.79% | 91.4% | 93,334 | $7.66M | ||
| 46 |  C | Caterpillar Inc | 1.78% | 93.2% | 10,387 | $7.64M | ||
| 47 |  F | Comfort Systems USA Inc. | 1.75% | 94.9% | 5,070 | $7.51M | ||
| 48 |  D | Dell Technologies Inc | 1.75% | 96.7% | 15,844 | $7.50M | ||
| 49 |  S | Sanmina Corp | 1.67% | 98.4% | 38,008 | $7.17M | ||
| 50 | — | Liquidia Technologies Inc | 0.99% | 99.4% | 122,057 | $4.25M | ||
| More holdings · Pro | ||||||||
QMOM ETF All Holdings
QMOM holdings total 66 positions. The top 10 holdings account for 22.7% of the fund, led by Marathon Petroleum Corp. at 2.4%, Hollyfrontier at 2.4%, Pbf Energy Inc at 2.3%.
QMOM portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 21.0%.
QMOM sectors provide a detailed breakdown. QMOM overlap shows how holdings compare to other funds in your portfolio.
QMOM ETF Holdings
66 of 66 holdings
- 1
Marathon Petroleum Corp.
MPCEnergy2.42% - 2
Hollyfrontier
DINOEnergy2.35% - 3
Pbf Energy Inc
PBFEnergy2.31% - 4
Valero Energy
VLOEnergy2.29% - 5
Centene
CNCHealth Care2.27% - 6
Phillips 66
PSXEnergy2.26% - 7
Delek Us Holdings Inc
DKEnergy2.21% - 8
Hinge Health Inc Ordinary Shares - Class A
HNGEFinancials2.21% - 9
Cheesecake Factory Inc/the
CAKEConsumer Discretionary2.19% - 10
Permian Resource
PREnergy2.19% - 11
Ringcentral Inc, Class A
RNGInformation Technology2.16% - 12
Nucor Corp.
NUEMaterials2.14% - 13
Steel Dynamics Inc
STLDMaterials2.14% - 14
Transocean Ltd.
RIGUnknown2.09% - 15
Charles River Laboratories International Inc
CRLHealth Care2.06% - 16
Fortinet Inc
FTNTInformation Technology2.06% - 17
Jb Hunt Transport Services Inc.
JBHTIndustrials2.05% - 18
Royalty Pharma
RPRXUnknown2.04% - 19
Fedex Corp
FDXIndustrials2.03% - 20
Viatris Inc.
MYLHealth Care2.03% - 21
Ati Inc
ATIMaterials2.02% - 22
Targa Resources Corp Preferred
TRGPEnergy2.02% - 23
Darling Ingredients, Inc.
DARMaterials2.01% - 24
Southern Copper Corp
SCCOMaterials1.99% - 25
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.97% - 26
TARGET CORP
TGTConsumer Discretionary1.96% - 27
Carpenter Technology Corp
CRSMaterials1.95% - 28
Natera Inc
NTRAHealth Care1.94% - 29
Arrow Electronics Inc.
ARWInformation Technology1.92% - 30
Hewlett Packard Enterprise Co
HPEInformation Technology1.92% - 31
Madison Square Garden Co/the
MSGSCommunication Services1.92% - 32
Merck & Company Inc
MRKHealth Care1.92% - 33
Palo Alto Networks Inc.
PANWInformation Technology1.92% - 34
Logold Ashanti Limited
AUMaterials1.92% - 35
Keysight Technologies Inc.
KEYSInformation Technology1.91% - 36
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology1.91% - 37
Spyre Therapeutics Inc
SYREHealth Care1.89% - 38
Roivant Sciences Ltd. Common Shares
ROIV:BMHealth Care1.88% - 39
Crowdstrike Holdings Inc
CRWDInformation Technology1.87% - 40
Guardant Health, Inc
GHHealth Care1.87% - 41
Revolution Medicines Inc
RVMDHealth Care1.87% - 42
Twilio Inc. Class A
TWLOInformation Technology1.87% - 43
Jazz Pharmaceuticals Plc
JAZZ:IEUnknown1.86% - 44
Powell Industries Inc
POWLIndustrials1.81% - 45
Millicom International Cellular Sa Common Stock
TIGO:LUCommunication Services1.79% - 46
Caterpillar Inc
CATIndustrials1.78% - 47
Comfort Systems USA Inc.
FIXIndustrials1.75% - 48
Dell Technologies Inc
DELLInformation Technology1.75% - 49
Sanmina Corp
SANMInformation Technology1.67% - 50
Liquidia Technologies Inc
LQDAHealth Care0.99% - 51
First American Government Obligations Fund
FGXXXFinancials0.28% - 52
Brightspring Health
BTSGHealth Care0.03% - 53
Corcept Therapeutics Inc
CORTHealth Care0.03% - 54
Krystal Biotech Inc
KRYSHealth Care0.03% - 55
Littelfuse Inc
LFUSIndustrials0.03% - 56
Murphy Usa Inc
MUSAEnergy0.03% - 57
Synnex Corp
SNXInformation Technology0.03% - 58
Viavi Solutions Inc
VIAVInformation Technology0.03% - 59
Victoria'S Secret & Co Common Stock USD 0.01
VSCOConsumer Discretionary0.03% - 60
Argan, Inc.
AGXInformation Technology0.02% - 61
Arrowhead Pharmaceuticals Inc
ARWRHealth Care0.02% - 62
Casey's General Stores Inc
CASYConsumer Staples0.02% - 63
Kodiak Gas Services Inccommon Stock
KGSEnergy0.02% - 64
Mastec Inc
MTZIndustrials0.02% - 65
Praxis Precision Medicines Inc Common Stock Usd.0001
PRAXHealth Care0.02% - 66
Other Assets And liabilities
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Marathon Petroleum Corp. | MPC | 2.420% | ||
| 2 | Hollyfrontier | DINO | 2.350% | ||
| 3 | Pbf Energy Inc | PBF | 2.310% | ||
| 4 | Valero Energy | VLO | 2.290% | ||
| 5 | Centene | CNC | 2.270% | ||
| 6 | Phillips 66 | PSX | 2.260% | ||
| 7 | Delek Us Holdings Inc | DK | 2.210% | ||
| 8 | Hinge Health Inc Ordinary Shares - Class A | HNGE | 2.210% | ||
| 9 | Cheesecake Factory Inc/the | CAKE | 2.190% | ||
| 10 | Permian Resource | PR | 2.190% | ||
| 11 | Ringcentral Inc, Class A | RNG | 2.160% | ||
| 12 | Nucor Corp. | NUE | 2.140% | ||
| 13 | Steel Dynamics Inc | STLD | 2.140% | ||
| 14 | Transocean Ltd. | RIG | 2.090% | ||
| 15 | Charles River Laboratories International Inc | CRL | 2.060% | ||
| 16 | Fortinet Inc | FTNT | 2.060% | ||
| 17 | Jb Hunt Transport Services Inc. | JBHT | 2.050% | ||
| 18 | Royalty Pharma | RPRX | 2.040% | ||
| 19 | Fedex Corp | FDX | 2.030% | ||
| 20 | Viatris Inc. | MYL | 2.030% | ||
| 21 | Ati Inc | ATI | 2.020% | ||
| 22 | Targa Resources Corp Preferred | TRGP | 2.020% | ||
| 23 | Darling Ingredients, Inc. | DAR | 2.010% | ||
| 24 | Southern Copper Corp | SCCO | 1.990% | ||
| 25 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.970% | ||
| 26 | TARGET CORP | TGT | 1.960% | ||
| 27 | Carpenter Technology Corp | CRS | 1.950% | ||
| 28 | Natera Inc | NTRA | 1.940% | ||
| 29 | Arrow Electronics Inc. | ARW | 1.920% | ||
| 30 | Hewlett Packard Enterprise Co | HPE | 1.920% | ||
| 31 | Madison Square Garden Co/the | MSGS | 1.920% | ||
| 32 | Merck & Company Inc | MRK | 1.920% | ||
| 33 | Palo Alto Networks Inc. | PANW | 1.920% | ||
| 34 | Logold Ashanti Limited | AU | 1.920% | ||
| 35 | Keysight Technologies Inc. | KEYS | 1.910% | ||
| 36 | Macom Technology Solutions Holdings, Inc. | MTSI | 1.910% | ||
| 37 | Spyre Therapeutics Inc | SYRE | 1.890% | ||
| 38 | Roivant Sciences Ltd. Common Shares | ROIV:BM | 1.880% | ||
| 39 | Crowdstrike Holdings Inc | CRWD | 1.870% | ||
| 40 | Guardant Health, Inc | GH | 1.870% | ||
| 41 | Revolution Medicines Inc | RVMD | 1.870% | ||
| 42 | Twilio Inc. Class A | TWLO | 1.870% | ||
| 43 | Jazz Pharmaceuticals Plc | JAZZ:IE | 1.860% | ||
| 44 | Powell Industries Inc | POWL | 1.810% | ||
| 45 | Millicom International Cellular Sa Common Stock | TIGO:LU | 1.790% | ||
| 46 | Caterpillar Inc | CAT | 1.780% | ||
| 47 | Comfort Systems USA Inc. | FIX | 1.750% | ||
| 48 | Dell Technologies Inc | DELL | 1.750% | ||
| 49 | Sanmina Corp | SANM | 1.670% | ||
| 50 | Liquidia Technologies Inc | LQDA | 0.990% | ||
| 51 | First American Government Obligations Fund | FGXXX | 0.280% | ||
| 52 | Brightspring Health | BTSG | 0.030% | ||
| 53 | Corcept Therapeutics Inc | CORT | 0.030% | ||
| 54 | Krystal Biotech Inc | KRYS | 0.030% | ||
| 55 | Littelfuse Inc | LFUS | 0.030% | ||
| 56 | Murphy Usa Inc | MUSA | 0.030% | ||
| 57 | Synnex Corp | SNX | 0.030% | ||
| 58 | Viavi Solutions Inc | VIAV | 0.030% | ||
| 59 | Victoria'S Secret & Co Common Stock USD 0.01 | VSCO | 0.030% | ||
| 60 | Argan, Inc. | AGX | 0.020% | ||
| 61 | Arrowhead Pharmaceuticals Inc | ARWR | 0.020% | ||
| 62 | Casey's General Stores Inc | CASY | 0.020% | ||
| 63 | Kodiak Gas Services Inccommon Stock | KGS | 0.020% | ||
| 64 | Mastec Inc | MTZ | 0.020% | ||
| 65 | Praxis Precision Medicines Inc Common Stock Usd.0001 | PRAX | 0.020% | ||
| 66 | Other Assets And liabilities | - | 0.000% |