Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an ETF managed by Independent / Boutique. Its largest position is VICOR CORP (VICR), representing 2.19% of fund assets.
Alpha Architect U.S. Quantitative Momentum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QMOM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VICOR CORP
|
2.19% | $8,220,499.00 | 51,059 |
|
-
Coeur Mining, Inc.
|
2.15% | $8,087,185.89 | 430,857 |
|
-
ENERGY FUELS INC
|
2.08% | $7,839,360.50 | 429,554 |
|
-
ARROWHEAD PHARMACEUTICALS, INC.
|
2.07% | $7,785,270.90 | 124,167 |
|
-
COMFORT SYSTEMS USA INC
|
2.05% | $7,707,175.11 | 5,589 |
|
-
SOUTHERN COPPER CORP/
|
2.05% | $7,703,688.84 | 44,773 |
|
-
HECLA MINING CO/DE/
|
2.05% | $7,693,277.13 | 412,951 |
|
-
FLEX LTD.
|
2.04% | $7,670,799.18 | 117,183 |
|
-
CURTISS WRIGHT CORP
|
2.04% | $7,657,151.04 | 11,242 |
|
-
JABIL INC
|
2.03% | $7,649,878.37 | 28,799 |
|
-
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
|
2.03% | $7,645,892.87 | 108,437 |
|
-
BWX Technologies, Inc.
|
2.03% | $7,643,018.24 | 37,376 |
|
-
Viking Holdings Ltd
|
2.03% | $7,639,789.08 | 103,971 |
|
-
GE Vernova Inc.
|
2.03% | $7,632,637.60 | 8,744 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
2.02% | $7,586,577.41 | 34,163 |
|
-
VIAVI SOLUTIONS INC.
|
2.01% | $7,573,629.44 | 227,573 |
|
-
AngloGold Ashanti PLC
|
2.01% | $7,567,306.00 | 77,725 |
|
-
Roivant Sciences Ltd.
|
2.01% | $7,566,448.90 | 273,157 |
|
-
ATI INC
|
2.01% | $7,563,774.54 | 51,999 |
|
-
CORNING INC /NY
|
2.01% | $7,560,747.82 | 55,606 |
|
-
WESCO INTERNATIONAL INC
|
2.01% | $7,551,638.38 | 27,599 |
|
-
AMPHENOL CORP /DE/
|
2.00% | $7,536,019.40 | 59,644 |
|
-
Broadcom Inc.
|
2.00% | $7,525,426.14 | 24,314 |
|
-
MASTEC INC
|
2.00% | $7,519,385.54 | 23,371 |
|
-
INSMED Inc
|
2.00% | $7,516,687.36 | 45,968 |
|
-
CATERPILLAR INC
|
2.00% | $7,515,343.68 | 10,608 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $7,510,151.67 | 21,973 |
|
-
EMCOR Group, Inc.
|
2.00% | $7,505,659.46 | 10,166 |
|
-
SATS LTD.
|
1.99% | $7,496,694.52 | 64,036 |
|
-
Woodward, Inc.
|
1.99% | $7,481,243.84 | 20,902 |
|
-
CARPENTER TECHNOLOGY CORP
|
1.99% | $7,468,748.35 | 18,949 |
|
-
Keysight Technologies, Inc.
|
1.99% | $7,468,121.76 | 26,448 |
|
-
Alphabet Inc.
|
1.98% | $7,463,332.24 | 25,954 |
|
-
NEWMONT Corp /DE/
|
1.98% | $7,448,899.00 | 68,812 |
|
-
CUMMINS INC
|
1.98% | $7,436,512.44 | 13,822 |
|
-
Karman Holdings Inc.
|
1.97% | $7,410,308.55 | 92,571 |
|
-
IONIS PHARMACEUTICALS INC
|
1.96% | $7,388,180.19 | 98,391 |
|
-
FIVE BELOW, INC
|
1.96% | $7,378,304.64 | 32,293 |
|
-
DYCOM INDUSTRIES INC
|
1.96% | $7,376,450.22 | 21,771 |
|
-
Howmet Aerospace Inc.
|
1.96% | $7,368,036.66 | 31,971 |
|
-
BORGWARNER INC
|
1.95% | $7,340,184.28 | 135,278 |
|
-
DOLLAR TREE, INC.
|
1.95% | $7,337,498.53 | 67,003 |
|
-
MOOG INC-CLASS A
|
1.95% | $7,323,023.36 | 25,024 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
1.94% | $7,304,337.30 | 19,227 |
|
-
TAPESTRY, INC.
|
1.94% | $7,288,190.39 | 51,649 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.93% | $7,247,294.80 | 43,640 |
|
-
TechnipFMC plc
|
1.92% | $7,213,853.76 | 104,352 |
|
-
Talen Energy Corp
|
1.90% | $7,133,513.58 | 22,346 |
|
-
TENET HEALTHCARE CORP
|
1.88% | $7,081,720.17 | 37,527 |
|
-
PBF Energy Inc.
|
1.79% | $6,734,325.16 | 141,418 |
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