QMOM ETF largest sector is Health Care at 29.5% as of Jul 30, 2026

QMOM ETF largest sector is Health Care at 29.5% as of Jul 30, 2026
$76.70
See how much of QMOM you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Health Care is QMOM's largest sector at 29.5% of the fund as of Jul 30, 2026. QMOM is Alpha Architect US Quantitative Momentum ETF.

FundXLS Pro
See the full sector breakdown of QMOM
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 Health Care (29.5%), Industrials (22.0%), Information Technology (20.6%), Energy (8.1%), Materials (5.9%). Across 52 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

72.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

29.5%

Health Care

Loading chart...

Sector Breakdown

  • 1Health Care
    29.50%
  • 2Industrials
    22.00%
  • 3Information Technology
    20.56%
  • 4Energy
    8.05%
  • 5Materials
    5.90%
  • 6Communication Services
    5.80%
  • 7Consumer Discretionary
    3.90%
  • 8Financials
    2.33%

Industry Breakdown (Top 15)

Biotechnology
21.8%
11 holdings
Electrical Components & Equipment
8.3%
4 holdings
Semiconductors
6.3%
3 holdings
Construction & Engineering
4.3%
3 holdings
Oil & Gas Refining & Marketing
4.2%
2 holdings
Electronic Equipment & Instruments
4.1%
2 holdings
Technology Hardware, Storage & Peripherals
4.1%
2 holdings
Health Care Services
3.9%
2 holdings
Oil & Gas Equipment & Services
3.9%
5 holdings
Electronic Manufacturing Services
2.1%
1 holding
Life & Health Insurance
2.0%
1 holding
Application Software
2.0%
1 holding
Aluminum
2.0%
1 holding
Auto Parts & Equipment
2.0%
1 holding
Construction Machinery & Heavy Trucks
2.0%
1 holding