QMOM Holdings
Alpha Architect U.S. Quantitative Momentum ETF
1W: +1.4%
1M: +1.5%
3M: -3.3%
YTD: +11.2%
1Y: +15.1%
3Y: +76.3%
5Y: +47.1%
$73.95
+1.09 (+1.50%)
Weekly Expected Move ±2.0%
$71
$72
$74
$75
$77
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$363M
Holdings50
Top 10 Wt20.7%
Beta1.32
% Profitable79%
Coverage100%
Portfolio Valuation
P/E39.2
P/B7.8
P/S2.3
EV/EBITDA21.2
P/FCF25.1
PEG1.39
Profitability & Returns
Gross Margin25.5%
Net Margin5.2%
ROE18.3%
ROA6.0%
ROIC13.3%
Div Yield0.88%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.30
Net Debt/EBITDA1.5x
Interest Cov8.1x
Current Ratio1.30
Quick Ratio1.01
Growth (YoY)
Revenue+21.4%
Net Income+62.4%
EPS+62.6%
FCF+79.5%
EBITDA+49.4%
Rev CAGR 3Y+16.2%
Quality Scores
Piotroski F6.6
Altman Z7.95
IS Quality69.2
IS Overall61.9
IS Value46.7
Median P/E21.5
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Healthcare | 13 | 25.3% | -29.9 |
| Technology | 11 | 22.3% | 817.0 |
| Energy | 10 | 20.3% | 14.6 |
| Industrials | 6 | 12.0% | 36.7 |
| Basic Materials | 5 | 10.0% | 23.9 |
| Consumer Defensive | 2 | 4.0% | 16.4 |
| Communication Services | 2 | 3.9% | 647.0 |
| Consumer Cyclical | 1 | 2.0% | 28.6 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Spyre Therapeutics Inc | SYRE | 2.12% | $8.9M | 99,816 | -47.8 | $8.1B | Healthcare |
| 2 | Hewlett Packard Enterprise Co | HPE | 2.10% | $8.8M | 138,046 | 34.5 | $91.8B | Technology |
| 3 | Delek US Holdings Inc | DK | 2.09% | $8.8M | 122,930 | 20.3 | $4.5B | Energy |
| 4 | Hinge Health Inc | HNGE | 2.09% | $8.8M | 90,154 | 72.5 | $7.6B | Healthcare |
| 5 | Palo Alto Networks Inc | PANW | 2.08% | $8.7M | 21,890 | 876.6 | $328.6B | Technology |
| 6 | PBF Energy Inc | PBF | 2.06% | $8.6M | 112,117 | 7.0 | $9.6B | Energy |
| 7 | Fortinet Inc | FTNT | 2.05% | $8.6M | 47,941 | 63.3 | $132.8B | Technology |
| 8 | ATI Inc | ATI | 2.04% | $8.6M | 45,159 | 55.1 | $26.3B | Industrials |
| 9 | Keysight Technologies Inc | KEYS | 2.04% | $8.6M | 23,532 | 53.0 | $65.7B | Technology |
| 10 | RingCentral Inc | RNG | 2.04% | $8.5M | 114,333 | 60.7 | $6.7B | Technology |
| 11 | Roivant Sciences Ltd | ROIV | 2.04% | $8.6M | 233,679 | -94.0 | $25.8B | Healthcare |
| 12 | Revolution Medicines Inc | RVMD | 2.04% | $8.6M | 41,656 | -23.3 | $43.9B | Healthcare |
| 13 | Phillips 66 | PSX | 2.04% | $8.5M | 33,448 | 15.0 | $106.1B | Energy |
| 14 | Crowdstrike Holdings Inc | CRWD | 2.04% | $8.6M | 32,330 | 7671.6 | $275.0B | Technology |
| 15 | Marathon Petroleum Corp | MPC | 2.03% | $8.5M | 21,472 | 14.5 | $123.3B | Energy |
| 16 | DARLING INGREDIENTS INC | DAR | 2.03% | $8.5M | 139,858 | 16.7 | $10.0B | Consumer Defensive |
| 17 | Transocean Ltd | RIG | 2.03% | $8.5M | 1,624,589 | -2.8 | $5.3B | Energy |
| 18 | Guardant Health Inc | GH | 2.03% | $8.5M | 47,683 | -50.9 | $23.9B | Healthcare |
| 19 | HF Sinclair Corp | DINO | 2.03% | $8.5M | 79,399 | 10.8 | $20.2B | Energy |
| 20 | Jazz Pharmaceuticals PLC | JAZZ | 2.03% | $8.5M | 36,716 | 15.5 | $14.8B | Healthcare |
| 21 | Charles River Laboratories International Inc | CRL | 2.03% | $8.5M | 28,845 | -60.0 | $14.0B | Healthcare |
| 22 | Centene Corp | CNC | 2.02% | $8.4M | 136,006 | -6.1 | $31.1B | Healthcare |
| 23 | Southern Copper Corp | SCCO | 2.02% | $8.4M | 41,687 | 30.1 | $171.5B | Basic Materials |
| 24 | Natera Inc | NTRA | 2.02% | $8.5M | 20,502 | -301.7 | $58.8B | Healthcare |
| 25 | Twilio Inc | TWLO | 2.02% | $8.4M | 28,890 | 39.2 | $44.7B | Technology |
| 26 | MACOM Technology Solutions Holdings Inc | MTSI | 2.02% | $8.5M | 29,754 | 100.5 | $24.5B | Technology |
| 27 | Royalty Pharma PLC | RPRX | 2.01% | $8.4M | 144,466 | 23.7 | $25.3B | Healthcare |
| 28 | Valero Energy Corp | VLO | 2.01% | $8.4M | 21,750 | 16.8 | $117.0B | Energy |
| 29 | Target Corp | TGT | 2.01% | $8.4M | 53,680 | 16.1 | $70.9B | Consumer Defensive |
| 30 | Anglogold Ashanti Plc | AU | 2.01% | $8.4M | 89,846 | 12.6 | $48.0B | Basic Materials |
| 31 | Carpenter Technology Corp | CRS | 2.01% | $8.4M | 21,672 | 36.7 | $19.3B | Basic Materials |
| 32 | FedEx Corp | FDX | 2.00% | $8.4M | 29,372 | 15.8 | $68.7B | Industrials |
| 33 | Permian Resources Corp | PR | 2.00% | $8.4M | 397,519 | 14.3 | $18.5B | Energy |
| 34 | Dell Technologies Inc | DELL | 2.00% | $8.4M | 15,596 | 32.2 | $373.6B | Technology |
| 35 | Comfort Systems USA Inc | FIX | 2.00% | $8.4M | 5,070 | 42.5 | $60.9B | Industrials |
| 36 | Arrow Electronics Inc | ARW | 1.99% | $8.3M | 36,795 | 15.3 | $12.4B | Technology |
| 37 | Steel Dynamics Inc | STLD | 1.99% | $8.3M | 37,609 | 21.0 | $33.3B | Basic Materials |
| 38 | TechnipFMC PLC | FTI | 1.99% | $8.3M | 122,483 | 23.5 | $27.0B | Energy |
| 39 | Cheesecake Factory Inc/The | CAKE | 1.99% | $8.3M | 79,264 | 28.6 | $5.4B | Consumer Cyclical |
| 40 | Viatris Inc | VTRS | 1.99% | $8.3M | 470,492 | -48.9 | $20.5B | Healthcare |
| 41 | Targa Resources Corp | TRGP | 1.98% | $8.3M | 30,655 | 26.8 | $60.5B | Energy |
| 42 | Nucor Corp | NUE | 1.98% | $8.3M | 35,484 | 19.2 | $54.7B | Basic Materials |
| 43 | Caterpillar Inc | CAT | 1.98% | $8.3M | 10,243 | 36.2 | $389.4B | Industrials |
| 44 | Merck & Co Inc | MRK | 1.97% | $8.2M | 56,681 | 114.5 | $356.4B | Healthcare |
| 45 | JB Hunt Transport Services Inc | JBHT | 1.97% | $8.3M | 36,927 | 33.3 | $22.0B | Industrials |
| 46 | Powell Industries Inc | POWL | 1.97% | $8.3M | 44,814 | 37.4 | $7.1B | Industrials |
| 47 | Madison Square Garden Sports Corp | MSGS | 1.96% | $8.2M | 20,312 | 1271.7 | $9.8B | Communication Services |
| 48 | Sanmina Corp | SANM | 1.95% | $8.2M | 38,008 | 40.2 | $12.3B | Technology |
| 49 | Millicom International Cellular SA | TIGO | 1.91% | $8.0M | 92,086 | 22.2 | $14.8B | Communication Services |
| 50 | Liquidia Corp | LQDA | 0.87% | $3.6M | 120,321 | 18.3 | $2.5B | Healthcare |