QMOM ETF

QMOM ETF
$72.86
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Information Technology is QMOM's largest sector at 27.7% of the fund as of Sep 11, 2026. QMOM is Alpha Architect US Quantitative Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QMOM ETF Sector Allocation

QMOM sector allocation breaks down across Information Technology (27.7%), Health Care (24.2%), Energy (14.5%), Materials (11.9%), Industrials (10.5%). Across 121 holdings, this breakdown reveals the ETF's investment focus and diversification.

QMOM sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QMOM by country shows geographic exposure. QMOM overlap reveals how sector exposure compares with other funds.

QMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

66.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

27.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    27.70%
  • 2Health Care
    24.18%
  • 3Energy
    14.48%
  • 4Materials
    11.86%
  • 5Industrials
    10.50%
  • 6Consumer Discretionary
    3.74%
  • 7Communication Services
    2.06%
  • 8Consumer Staples
    1.59%
  • 9Financials
    0.00%

Industry Breakdown (Top 15)

Biotechnology
16.1%
8 holdings
Oil & Gas Refining & Marketing
8.3%
4 holdings
Application Software
7.8%
4 holdings
Technology Hardware, Storage & Peripherals
5.1%
2 holdings
Technology Distributors
4.4%
2 holdings
Electronic Equipment & Instruments
4.3%
2 holdings
Electrical Components & Equipment
4.2%
2 holdings
Semiconductors
4.2%
2 holdings
Steel
4.1%
2 holdings
Oil & Gas Equipment & Services
4.1%
2 holdings
Pharmaceuticals
4.0%
2 holdings
Diversified Metals & Mining
3.9%
2 holdings
Construction Machinery & Heavy Trucks
2.1%
1 holding
Trucking
2.1%
1 holding
Integrated Oil & Gas
2.1%
1 holding