QMOM holdings
Alpha Architect U.S. Quantitative Momentum ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GE Vernova Inc | Not reported | 36828A101 | 2.180% | $9.7M | Equity (common) | Corporate | United States | USD |
| 2 | Dell Technologies Inc | Not reported | 24703L202 | 2.170% | $9.6M | Equity (common) | Corporate | United States | USD |
| 3 | DigitalOcean Holdings Inc | Not reported | 25402D102 | 2.150% | $9.5M | Equity (common) | Corporate | United States | USD |
| 4 | PBF Energy Inc | Not reported | 69318G106 | 2.080% | $9.2M | Equity (common) | Corporate | United States | USD |
| 5 | CH Robinson Worldwide Inc | Not reported | 12541W209 | 2.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 6 | Akamai Technologies Inc | Not reported | 00971T101 | 2.060% | $9.1M | Equity (common) | Corporate | United States | USD |
| 7 | Caterpillar Inc | Not reported | 149123101 | 2.060% | $9.2M | Equity (common) | Corporate | United States | USD |
| 8 | Jazz Pharmaceuticals PLC | Not reported | Not reported | 2.060% | $9.2M | Equity (common) | Corporate | Ireland | USD |
| 9 | Sanmina Corp | Not reported | 801056102 | 2.050% | $9.1M | Equity (common) | Corporate | United States | USD |
| 10 | Argan Inc | Not reported | 04010E109 | 2.050% | $9.1M | Equity (common) | Corporate | United States | USD |
| 11 | Generac Holdings Inc | Not reported | 368736104 | 2.050% | $9.1M | Equity (common) | Corporate | United States | USD |
| 12 | Alphabet Inc | Not reported | 02079K305 | 2.050% | $9.1M | Equity (common) | Corporate | United States | USD |
| 13 | JB Hunt Transport Services Inc | Not reported | 445658107 | 2.040% | $9.1M | Equity (common) | Corporate | United States | USD |
| 14 | nVent Electric PLC | Not reported | Not reported | 2.040% | $9.0M | Equity (common) | Corporate | Ireland | USD |
| 15 | MasTec Inc | Not reported | 576323109 | 2.030% | $9.0M | Equity (common) | Corporate | United States | USD |
| 16 | Roivant Sciences Ltd | Not reported | Not reported | 2.030% | $9.0M | Equity (common) | Corporate | Bermuda | USD |
| 17 | MACOM Technology Solutions Holdings Inc | Not reported | 55405Y100 | 2.030% | $9.0M | Equity (common) | Corporate | United States | USD |
| 18 | Revolution Medicines Inc | Not reported | 76155X100 | 2.030% | $9.0M | Equity (common) | Corporate | United States | USD |
| 19 | Cummins Inc | Not reported | 231021106 | 2.020% | $9.0M | Equity (common) | Corporate | United States | USD |
| 20 | Quanta Services Inc | Not reported | 74762E102 | 2.020% | $9.0M | Equity (common) | Corporate | United States | USD |
| 21 | MP Materials Corp | Not reported | 553368101 | 2.020% | $9.0M | Equity (common) | Corporate | United States | USD |
| 22 | Keysight Technologies Inc | Not reported | 49338L103 | 2.020% | $9.0M | Equity (common) | Corporate | United States | USD |
| 23 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 2.020% | $9.0M | Equity (common) | Corporate | United States | USD |
| 24 | FTAI Aviation Ltd | Not reported | Not reported | 2.010% | $8.9M | Equity (common) | Corporate | Cayman Islands | USD |
| 25 | Kodiak Gas Services Inc | Not reported | 50012A108 | 1.990% | $8.8M | Equity (common) | Corporate | United States | USD |
| 26 | Arrowhead Pharmaceuticals Inc | Not reported | 04280A100 | 1.980% | $8.8M | Equity (common) | Corporate | United States | USD |
| 27 | Albemarle Corp | Not reported | 012653101 | 1.980% | $8.8M | Equity (common) | Corporate | United States | USD |
| 28 | TechnipFMC PLC | Not reported | Not reported | 1.980% | $8.8M | Equity (common) | Corporate | United Kingdom | USD |
| 29 | BrightSpring Health Services Inc | Not reported | 10950A106 | 1.980% | $8.8M | Equity (common) | Corporate | United States | USD |
| 30 | ATI Inc | Not reported | 01741R102 | 1.980% | $8.8M | Equity (common) | Corporate | United States | USD |
| 31 | Liquidia Corp | Not reported | 53635D202 | 1.980% | $8.8M | Equity (common) | Corporate | United States | USD |
| 32 | TD SYNNEX Corp | Not reported | 87162W100 | 1.960% | $8.7M | Equity (common) | Corporate | United States | USD |
| 33 | United Therapeutics Corp | Not reported | 91307C102 | 1.960% | $8.7M | Equity (common) | Corporate | United States | USD |
| 34 | Halliburton Co | Not reported | 406216101 | 1.960% | $8.7M | Equity (common) | Corporate | United States | USD |
| 35 | Littelfuse Inc | Not reported | 537008104 | 1.960% | $8.7M | Equity (common) | Corporate | United States | USD |
| 36 | Valero Energy Corp | Not reported | 91913Y100 | 1.960% | $8.7M | Equity (common) | Corporate | United States | USD |
| 37 | Ross Stores Inc | Not reported | 778296103 | 1.950% | $8.7M | Equity (common) | Corporate | United States | USD |
| 38 | Viavi Solutions Inc | Not reported | 925550105 | 1.950% | $8.7M | Equity (common) | Corporate | United States | USD |
| 39 | Anglogold Ashanti Plc | Not reported | Not reported | 1.950% | $8.7M | Equity (common) | Corporate | United Kingdom | USD |
| 40 | SLB Ltd | Not reported | 806857108 | 1.950% | $8.7M | Equity (common) | Corporate | United States | USD |
| 41 | APA Corp | Not reported | 03743Q108 | 1.940% | $8.6M | Equity (common) | Corporate | United States | USD |
| 42 | BorgWarner Inc | Not reported | 099724106 | 1.930% | $8.6M | Equity (common) | Corporate | United States | USD |
| 43 | Ionis Pharmaceuticals Inc | Not reported | 462222100 | 1.930% | $8.6M | Equity (common) | Corporate | United States | USD |
| 44 | Baker Hughes Co | Not reported | 05722G100 | 1.930% | $8.6M | Equity (common) | Corporate | United States | USD |
| 45 | Guardant Health Inc | Not reported | 40131M109 | 1.920% | $8.6M | Equity (common) | Corporate | United States | USD |
| 46 | Hecla Mining Co | Not reported | 422704106 | 1.910% | $8.5M | Equity (common) | Corporate | United States | USD |
| 47 | Newmont Corp | Not reported | 651639106 | 1.890% | $8.4M | Equity (common) | Corporate | United States | USD |
| 48 | Alcoa Corp | Not reported | 013872106 | 1.890% | $8.4M | Equity (common) | Corporate | United States | USD |
| 49 | Five Below Inc | Not reported | 33829M101 | 1.880% | $8.4M | Equity (common) | Corporate | United States | USD |
| 50 | Nucor Corp | Not reported | 670346105 | 1.820% | $8.1M | Equity (common) | Corporate | United States | USD |
| 51 | First American Government Obligations Fund | Not reported | 31846V336 | 0.170% | $777K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 52 | Southern Copper Corp | Not reported | 84265V105 | 0.000% | $75 | Equity (common) | Corporate | United States | USD |