{"ticker":"QMOM","name":"Alpha Architect U.S. Quantitative Momentum ETF","page_url":"https://tickerinside.com/etf/qmom/","cite_as":"TickerInside, Alpha Architect U.S. Quantitative Momentum ETF (QMOM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/qmom/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/qmom/\">TickerInside</a> (https://tickerinside.com/etf/qmom/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00BKYP4M8","share_class_figi":"BBG00BKYP4L9","cik":"0001592900","series_id":"S000046018","class_id":"C000143788"},"source_layer":"sec_nport","category":{"id":"us-mid-growth","label":"US Mid-Cap Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 51% of their value against 33% for companies of the same sizes in the whole market (growth: 10 points or more above).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"growth","top_sectors":["industrials","technology"]},"measured":{"us_share":0.98,"emerging_share":0,"size_place":0.837,"growth_share":0.509,"growth_share_market":0.329,"top_sector_share":0.246,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004146/","net_assets":444236920,"multi_class":false,"stock_pct":99.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.28,"expense_ratio_gross":0.28,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000290/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"industrials":24.54,"technology":20.37,"health_care":17.87,"energy":15.79,"materials":13.46,"consumer_discretionary":5.76,"communication_services":2.05},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":2.05,"top10_us_companies_pct":2.05,"countries_pct":{"US":97.89,"GB":1.95},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, QMOM is 24.5% industrials, 20.4% technology and 17.9% health care by sector, with 2.1% in mega-cap tech and 2.1% in the ten largest US companies by market value. By country, 97.9% of QMOM is in the United States, 2.0% in the United Kingdom.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"GEV":2.18,"DELL":2.17,"DOCN":2.15,"PBF":2.08,"AKAM":2.06,"CAT":2.06,"CHRW":2.06,"JAZZ":2.06,"AGX":2.05,"GNRC":2.05,"GOOGL":2.05,"SANM":2.05,"JBHT":2.04,"NVT":2.04,"MTSI":2.03,"MTZ":2.03,"ROIV":2.03,"RVMD":2.03,"CMI":2.02,"HPE":2.02,"KEYS":2.02,"MP":2.02,"PWR":2.02,"FTAI":2.01,"KGS":1.99,"ALB":1.98,"ARWR":1.98,"ATI":1.98,"BTSG":1.98,"FTI":1.98,"LQDA":1.98,"HAL":1.96,"LFUS":1.96,"SNX":1.96,"UTHR":1.96,"VLO":1.96,"AU":1.95,"ROST":1.95,"SLB":1.95,"VIAV":1.95,"APA":1.94,"BKR":1.93,"BWA":1.93,"IONS":1.93,"GH":1.92,"HL":1.91,"AA":1.89,"NEM":1.89,"FIVE":1.88,"NUE":1.82},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}