Alpha Architect U.S. Quantitative Momentum ETF (QMOM)
NASDAQ: QMOM · Real-Time Price · USD
72.52
+0.12 (0.17%)
Oct 28, 2026, 10:05 AM EDT - Market open

QMOM Holdings Information

QMOM is an equity ETF with a total of 66 individual holdings. The top holdings are Transocean stock at 2.49%, Charles River Laboratories International at 2.42%, Marathon Petroleum at 2.41%, Permian Resources at 2.41%, and HF Sinclair at 2.37%.

Total Holdings
66
Top 10 Percentage
23.59%
Asset Class
Equity
ETF Category
Mid-Cap Growth
Assets
421.03M
PE Ratio
20.72

Breakdown by Sector

Top 25 Holdings

Oct 27, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1RIGTransocean Ltd.2.49%1,630,0956.602.17%
2CRLCharles River Laboratories International, Inc.2.42%28,941375.564.66%
3MPCMarathon Petroleum Corporation2.41%21,856440.180.96%
4PRPermian Resources Corporation2.41%398,86525.680.86%
5DINOHF Sinclair Corporation2.37%80,847112.29-1.68%
6HNGEHinge Health, Inc.2.37%90,458114.660.67%
7RNGRingCentral, Inc.2.35%116,40588.253.10%
8DKDelek US Holdings, Inc.2.27%123,34670.00-0.43%
9PSXPhillips 662.27%33,560268.41-0.04%
10RPRXRoyalty Pharma plc2.23%146,86665.08-0.31%
11SYRESpyre Therapeutics, Inc.2.21%101,47098.86-0.19%
12VLOValero Energy Corporation2.21%22,152383.77-0.92%
13CNCCentene Corporation2.20%138,29668.25-0.67%
14TRGPTarga Resources Corp.2.19%30,757307.231.53%
15NUENucor Corporation2.17%36,068267.30-1.29%
16PBFPBF Energy Inc.2.15%114,14172.89-1.01%
17STLDSteel Dynamics, Inc.2.13%38,233239.96-2.77%
18FTNTFortinet, Inc.2.09%48,793181.46-1.91%
19CAKEThe Cheesecake Factory Incorporated2.08%80,608106.79-1.55%
20FDXFedEx Corporation2.07%29,470301.88-1.70%
21VTRSViatris Inc.2.05%479,23018.890.91%
22FTITechnipFMC plc2.05%124,41570.90-0.67%
23PANWPalo Alto Networks, Inc.2.04%22,276399.64-0.51%
24CRWDCrowdStrike Holdings, Inc.2.02%32,952268.00-0.01%
25ROIVRoivant Sciences Ltd.2.01%237,88936.36-0.49%
Showing 25 of 66 holdings
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