QMOM ETF

QMOM ETF
$68.06
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QMOM holds 22.7% of its assets in its 10 largest positions as of Oct 15, 2026. QMOM is Alpha Architect US Quantitative Momentum ETF.

Showing the top 10 of 66 holdings · as of Oct 15, 2026
Top 10 weight
22.70%
QMOM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MPC
Marathon Petroleum Corp.Energy · Oil & Gas
2.42%		2.4%21,784$10.39MEnergyOil & Gas
2—HollyfrontierEnergy · Oil & Gas
2.35%		4.8%80,575$10.05MEnergyOil & Gas
Sector and industry · Pro
3
PBF
Pbf Energy Inc
2.31%		7.1%113,757$9.90M
4
VLO
Valero
2.29%		9.4%22,078$9.80M
5
CNC
Centene
2.27%		11.6%137,830$9.72M
6
PSX
Phillips 66
2.26%		13.9%33,448$9.67M
7
DK
Delek Us Holdings Inc
2.21%		16.1%122,930$9.45M
8
HNGE
Hinge Health Inc Ordinary Shares - Class A
2.21%		18.3%90,154$9.46M
9
CAKE
The Cheesecake Factory Inc
2.19%		20.5%80,336$9.37M
10
PR
Permian Resource
2.19%		22.7%397,519$9.39M
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Themes in the top 10
Energy TransitionEnergy SecurityHydrogen EconomyInflation ProtectionManaged CareHealth InsuranceDigital HealthInfrastructureSupply ChainInternet & DigitalData & AnalyticsConsumer SpendingValue RetailAgricultural TechnologyFood Innovation

QMOM ETF Top Holdings

QMOM holdings top 10 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.

Compare QMOM

QMOM vs SPYQMOM vs QQQQMOM vs VOOQMOM vs VTIQMOM vs IVVQMOM vs SCHDQMOM vs VYMQMOM vs VXUS
Showing 10 of 66 holdingsTop 10 Weight: 22.70%
#TickerNameIndustryWeightAllocation
1MPCMarathon Petroleum Corp.Energy2.42%
2DINOHollyfrontierEnergy2.35%
3PBFPbf Energy IncEnergy2.31%
4VLOValero EnergyEnergy2.29%
5CNCCenteneHealth Care2.27%
6PSXPhillips 66Energy2.26%
7DKDelek Us Holdings IncEnergy2.21%
8HNGEHinge Health Inc Ordinary Shares - Class AFinancials2.21%
9CAKECheesecake Factory Inc/theConsumer Discretionary2.19%
10PRPermian ResourceEnergy2.19%
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Holdings Distribution

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