Alpha Architect U.S. Quantitative Momentum ETF (QMOM): ETF
ETF traded on XNAS under symbol QMOM. Quoted in usd.
Alpha Architect U.S. Quantitative Momentum ETF
+4.19%$68.63
XNAS:QMOMEquity
AUM $382.64M·YTD --·Yield --
XNAS:QMOM$68.63+4.19%AUM $382.64MTop Holdings
24.4% of portfolio in top 10 holdings
Concentrated in Healthcare (30.8%)
Performance:
 | SYRE Spyre Therapeutics Inc | +29.65% | 99.3K | |
 | HNGE Hinge Health Inc | +17.70% | 88.5K | |
 | RPRX Royalty Pharma PLC | +19.24% | 143.6K | |
 | CRL Charles River Laboratories International Inc | +10.68% | 28.3K | |
 | CNC Centene Corp | +7.94% | 135.3K | |
 | VTRS Viatris Inc | +13.51% | 468.7K | |
 | FDX FedEx Corp | +6.61% | 28.8K | |
 | NUE Nucor Corp | -2.43% | 35.3K | |
 | JAZZ Jazz Pharmaceuticals PLC | +1.46% | 36.5K | |
 | MRNA Moderna Inc | +35.60% | 33.7K | |
 | PR Permian Resources Corp | -2.68% | 390.2K | |
 | CAKE Cheesecake Factory Inc/The | -1.36% | 78.8K | |
 | TGT Target Corp | +2.64% | 52.7K | |
 | STLD Steel Dynamics Inc | -6.41% | 37.4K | |
 | RNG RingCentral Inc | -6.72% | 113.9K | |
 | AU Anglogold Ashanti Plc | -0.60% | 88.2K | |
 | MRK Merck & Co Inc | +3.37% | 55.6K | |
 | PSX Phillips 66 | -8.92% | 32.8K | |
 | RVMD Revolution Medicines Inc | -3.80% | 41.4K | |
 | MPC Marathon Petroleum Corp | -13.79% | 21.4K | |
 | TRGP Targa Resources Corp | -7.40% | 30.1K | |
 | ATI ATI Inc | -9.71% | 44.9K | |
 | FTI TechnipFMC PLC | -9.11% | 121.7K | |
 | DK Delek US Holdings Inc | -15.49% | 120.7K | |
 | DINO HF Sinclair Corp | -15.20% | 79.1K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Healthcare | 30.75% |
| Technology | 20.90% |
| Energy | 18.63% |
| Basic Materials | 10.18% |
| Industrials | 7.65% |
| Consumer Cyclical | 4.27% |
| Consumer Defensive | 4.05% |
| Communication Services | 3.58% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 98.09% |