Alpha Architect U.S. Quantitative Momentum ETF

Fund Profile

Fund profile

Tickers

QMOM

Fund manager

Alpha Architect ETF Trust

Total assets

$292.86 mm

Liabilities

$75.43 k

Net assets

$292.78 mm

Number of holdings

51.00

QMOM stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EAT Brinker International, Inc.	6.57 mm	49.69 k shares	2.25	Common equity	Long	USA
Jefferies Group Inc	6.50 mm	82.97 k shares	2.22	Common equity	Long	USA
OWL Blue Owl Capital Inc.	6.40 mm	275.09 k shares	2.19	Common equity	Long	USA
GM General Motors Company	6.36 mm	119.45 k shares	2.17	Common equity	Long	USA
AXP American Express Company	6.32 mm	21.30 k shares	2.16	Common equity	Long	USA
DTM DT Midstream, Inc.	6.30 mm	63.33 k shares	2.15	Common equity	Long	USA
GMED Globus Medical, Inc.	6.29 mm	76.04 k shares	2.15	Common equity	Long	USA
GLW Corning Incorporated	6.23 mm	131.12 k shares	2.13	Common equity	Long	USA
SYF Synchrony Financial	6.24 mm	95.98 k shares	2.13	Common equity	Long	USA
KIOR Kior Inc	6.11 mm	79.53 k shares	2.09	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	6.12 mm	34.62 k shares	2.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	6.11 mm	11.71 k shares	2.09	Common equity	Long	USA
FRPT Freshpet, Inc.	6.10 mm	41.17 k shares	2.08	Common equity	Long	USA
GDDY GoDaddy Inc.	6.10 mm	30.92 k shares	2.08	Common equity	Long	USA
CW Curtiss-Wright Corporation	6.04 mm	17.01 k shares	2.06	Common equity	Long	USA
KKR KKR & Co. Inc.	6.05 mm	40.87 k shares	2.06	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	6.03 mm	31.78 k shares	2.06	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	5.99 mm	40.06 k shares	2.05	Common equity	Long	USA
PWR Quanta Services, Inc.	6.00 mm	18.97 k shares	2.05	Common equity	Long	USA
CNX CNX Resources Corporation	5.95 mm	162.39 k shares	2.03	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	5.94 mm	25.75 k shares	2.03	Common equity	Long	Liberia
EVR Evercore Inc.	5.92 mm	21.37 k shares	2.02	Common equity	Long	USA
STEP StepStone Group Inc.	5.92 mm	102.29 k shares	2.02	Common equity	Long	USA
GE General Electric Company	5.88 mm	35.28 k shares	2.01	Common equity	Long	USA
HWM Howmet Aerospace Inc.	5.86 mm	53.60 k shares	2.00	Common equity	Long	USA
NTRA Natera, Inc.	5.86 mm	37.03 k shares	2.00	Common equity	Long	USA
NGLS TRI Resources Inc.	5.85 mm	32.79 k shares	2.00	Common equity	Long	USA
CLH Clean Harbors, Inc.	5.82 mm	25.28 k shares	1.99	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	5.84 mm	32.35 k shares	1.99	Common equity	Long	USA
TPG TPG Inc.	5.80 mm	92.33 k shares	1.98	Common equity	Long	USA
DY Dycom Industries, Inc.	5.76 mm	33.09 k shares	1.97	Common equity	Long	USA
NRG NRG Energy, Inc.	5.77 mm	63.92 k shares	1.97	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	5.73 mm	130.92 k shares	1.96	Common equity	Long	USA
SPOT Spotify Technology S.A.	5.73 mm	12.80 k shares	1.96	Common equity	Long	Luxembourg
CACI CACI International Inc	5.70 mm	14.11 k shares	1.95	Common equity	Long	USA
TT Trane Technologies plc	5.72 mm	15.48 k shares	1.95	Common equity	Long	Ireland
EME EMCOR Group, Inc.	5.68 mm	12.52 k shares	1.94	Common equity	Long	USA
Leidos Holdings, Inc.	5.64 mm	39.14 k shares	1.93	Common equity	Long	USA
CRS Carpenter Technology Corporation	5.62 mm	33.10 k shares	1.92	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	5.62 mm	39.05 k shares	1.92	Common equity	Long	Cayman Islands
TOST Toast, Inc.	5.54 mm	151.89 k shares	1.89	Common equity	Long	USA
ADMA ADMA Biologics, Inc.	5.52 mm	321.69 k shares	1.88	Common equity	Long	USA
TTD The Trade Desk, Inc.	5.43 mm	46.23 k shares	1.86	Common equity	Long	USA
FICO Fair Isaac Corporation	5.42 mm	2.72 k shares	1.85	Common equity	Long	USA
HRI Herc Holdings Inc.	5.32 mm	28.10 k shares	1.82	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	5.32 mm	41.85 k shares	1.82	Common equity	Long	USA
GWRE Guidewire Software, Inc.	5.24 mm	31.11 k shares	1.79	Common equity	Long	USA
TOL Toll Brothers, Inc.	5.01 mm	39.75 k shares	1.71	Common equity	Long	USA
CAVA CAVA Group, Inc.	4.91 mm	43.54 k shares	1.68	Common equity	Long	USA
TPL Texas Pacific Land Corporation	4.61 mm	4.17 k shares	1.57	Common equity	Long	USA
First American Government Obligations Fund	978.55 k	978.55 k principal	0.33	Short-term investment vehicle	Long	USA