QMOM holdings
All 52 positions of Alpha Architect U.S. Quantitative Momentum ETF. as of Jun 30, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jun 30, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
52
Top 10 weight
20.9%
Effective holdings
49.9
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
12.1%
Asset mix
Sectors
88% of stocks classifiedCountries
Holdings
as of Jun 30, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | GEVGE Vernova Inc. | Equity | 2.18% | $9.7M | 8,261 | US |
| 2 | DELLDell Technologies Inc. | Equity | 2.17% | $9.6M | 22,292 | US |
| 3 | DOCNDigitalOcean Holdings, Inc. | Equity | 2.15% | $9.5M | 60,788 | US |
| 4 | PBFPBF ENERGY INC. | Equity | 2.08% | $9.2M | 202,548 | US |
| 5 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 2.06% | $9.2M | 48,599 | US |
| 6 | AKAMAkamai Technologies Inc | Equity | 2.06% | $9.1M | 77,232 | US |
| 7 | CATCaterpillar Inc. | Equity | 2.06% | $9.2M | 8,604 | US |
| 8 | Jazz Pharmaceuticals PLC | Equity | 2.06% | $9.2M | 38,044 | IE |
| 9 | SANMSanmina Corp | Equity | 2.05% | $9.1M | 36,065 | US |
| 10 | AGXArgan, Inc | Equity | 2.05% | $9.1M | 11,405 | US |
| 11 | GNRCGENERAC HOLDINGS INC | Equity | 2.05% | $9.1M | 31,032 | US |
| 12 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.05% | $9.1M | 25,455 | US |
| 13 | JBHTJB Hunt Transport Services Inc | Equity | 2.04% | $9.1M | 31,320 | US |
| 14 | nVent Electric PLC | Equity | 2.04% | $9.0M | 53,331 | IE |
| 15 | MTZMasTec, Inc. | Equity | 2.03% | $9.0M | 21,630 | US |
| 16 | Roivant Sciences Ltd | Equity | 2.03% | $9.0M | 255,415 | BM |
| 17 | MTSIMACOM Technology Solutions Holdings, Inc | Equity | 2.03% | $9.0M | 23,662 | US |
| 18 | RVMDRevolution Medicines, Inc. Common Stock | Equity | 2.03% | $9.0M | 48,077 | US |
| 19 | CMICummins Inc. | Equity | 2.02% | $9.0M | 12,596 | US |
| 20 | PWRQuanta Services, Inc. | Equity | 2.02% | $9.0M | 12,440 | US |
| 21 | MPMP Materials Corp. | Equity | 2.02% | $9.0M | 160,358 | US |
| 22 | KEYSKeysight Technologies, Inc. | Equity | 2.02% | $9.0M | 25,588 | US |
| 23 | HPEHewlett Packard Enterprise Company | Equity | 2.02% | $9.0M | 198,821 | US |
| 24 | FTAI Aviation Ltd | Equity | 2.01% | $8.9M | 33,019 | KY |
| 25 | KGSKodiak Gas Services, Inc. | Equity | 1.99% | $8.8M | 117,592 | US |
| 26 | ARWRArrowhead Research Corporation | Equity | 1.98% | $8.8M | 108,041 | US |
| 27 | ALBAlbemarle Corporation | Equity | 1.98% | $8.8M | 65,301 | US |
| 28 | TechnipFMC PLC | Equity | 1.98% | $8.8M | 132,877 | GB |
| 29 | BTSGBrightSpring Health Services, Inc. Common Stock | Equity | 1.98% | $8.8M | 125,842 | US |
| 30 | ATIATI Inc. | Equity | 1.98% | $8.8M | 44,587 | US |
| 31 | LQDALiquidia Corporation Common Stock | Equity | 1.98% | $8.8M | 110,217 | US |
| 32 | SNXTD SYNNEX Corporation | Equity | 1.96% | $8.7M | 32,580 | US |
| 33 | UTHRUnited Therapeutics Corp | Equity | 1.96% | $8.7M | 16,061 | US |
| 34 | HALHalliburton Company | Equity | 1.96% | $8.7M | 256,054 | US |
| 35 | LFUSLittelfuse Inc | Equity | 1.96% | $8.7M | 19,074 | US |
| 36 | VLOValero Energy Corporation | Equity | 1.96% | $8.7M | 33,490 | US |
| 37 | ROSTRoss Stores Inc | Equity | 1.95% | $8.7M | 40,652 | US |
| 38 | VIAVViavi Solutions Inc. Common Stock | Equity | 1.95% | $8.7M | 181,692 | US |
| 39 | Anglogold Ashanti Plc | Equity | 1.95% | $8.7M | 107,004 | GB |
| 40 | SLBSLB Limited | Equity | 1.95% | $8.7M | 186,623 | US |
| 41 | APAAPA Corporation Common Stock | Equity | 1.94% | $8.6M | 264,944 | US |
| 42 | BWABorgWarner Inc. | Equity | 1.93% | $8.6M | 128,995 | US |
| 43 | IONSIonis Pharmaceuticals, Inc. Common Stock | Equity | 1.93% | $8.6M | 108,014 | US |
| 44 | BKRBaker Hughes Company | Equity | 1.93% | $8.6M | 154,751 | US |
| 45 | GHGuardant Health, Inc. Common Stock | Equity | 1.92% | $8.6M | 56,990 | US |
| 46 | HLHecla Mining Company | Equity | 1.91% | $8.5M | 550,248 | US |
| 47 | NEMNewmont Corporation | Equity | 1.89% | $8.4M | 89,773 | US |
| 48 | AAAlcoa Corporation | Equity | 1.89% | $8.4M | 161,279 | US |
| 49 | FIVEFive Below, Inc. Common Stock | Equity | 1.88% | $8.4M | 46,456 | US |
| 50 | NUENucor Corporation | Equity | 1.82% | $8.1M | 36,373 | US |
| 51 | First American Government Obligations Fund | Cash | 0.17% | $777K | 777,350 | US |
| 52 | SCCOSouthern Copper Corporation | Equity | 0.00% | $75 | 0 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | VICRVicor Corp | 2.19% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DELLDell Technologies Inc | — | 2.17% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CDECOEUR MINING INC. | 2.15% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DOCNDigitalOcean Holdings Inc | — | 2.15% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | UUUUEnergy Fuels Inc/Canada | 2.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AKAMAkamai Technologies Inc | — | 2.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Jazz Pharmaceuticals PLC | — | 2.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SCCOSouthern Copper Corp | 2.05% | 0.00% | −100.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SANMSanmina Corp | — | 2.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AGXArgan Inc | — | 2.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GNRCGenerac Holdings Inc | — | 2.05% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | FIXComfort Systems USA Inc | 2.05% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CWCurtiss-Wright Corp | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | JBHTJB Hunt Transport Services Inc | — | 2.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | nVent Electric PLC | — | 2.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Flex Ltd | 2.04% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | RVMDRevolution Medicines Inc | — | 2.03% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BWXTBWX Technologies Inc | 2.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Viking Holdings Ltd | 2.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | JBLJabil Inc | 2.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KTOSKratos Defense & Security Solutions Inc | 2.03% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | PWRQuanta Services Inc | — | 2.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | MPMP Materials Corp | — | 2.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HPEHewlett Packard Enterprise Co | — | 2.02% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FTAI Aviation Ltd | — | 2.01% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WCCWESCO International Inc | 2.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | GLWCorning Inc | 2.01% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | INSMInsmed Inc | 2.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AVGOBroadcom Inc | 2.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | APHAmphenol Corp | 2.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | AMATApplied Materials Inc | 2.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | EMEEMCOR Group Inc | 2.00% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | KGSKodiak Gas Services Inc | — | 1.99% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | ECHOEchoStar Corp | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | WWDWoodward Inc | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CRSCarpenter Technology Corp | 1.99% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALBAlbemarle Corp | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BTSGBrightSpring Health Services Inc | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LQDALiquidia Corp | — | 1.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | KRMNKarman Holdings Inc | 1.97% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SNXTD SYNNEX Corp | — | 1.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | UTHRUnited Therapeutics Corp | — | 1.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HALHalliburton Co | — | 1.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | LFUSLittelfuse Inc | — | 1.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | VLOValero Energy Corp | — | 1.96% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HWMHowmet Aerospace Inc | 1.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DYDycom Industries Inc | 1.96% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ROSTRoss Stores Inc | — | 1.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SLBSLB Ltd | — | 1.95% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | MOG.AMoog Inc | 1.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | DLTRDollar Tree Inc | 1.95% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | APAAPA Corp | — | 1.94% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HIIHuntington Ingalls Industries Inc | 1.94% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TPRTapestry Inc | 1.94% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | BKRBaker Hughes Co | — | 1.93% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GHGuardant Health Inc | — | 1.92% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | TLNTalen Energy Corp | 1.90% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AAAlcoa Corp | — | 1.89% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | THCTenet Healthcare Corp | 1.88% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | NUENucor Corp | — | 1.82% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.