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Alpha Architect U.S. Quantitative Momentum ETF (QMOM)

Mid Cap Growth · Alpha Architect · NASDAQ

Mid Cap GrowthETF
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an exchange-traded fund in the Mid Cap Growth category. It has $444.24M in assets, an expense ratio of 0.28% and a 0.45% dividend yield. Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser’s definition of momentum (“Momentum Companies ”). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
Assets under management$444.24M
Expense ratio0.28%
CategoryMid Cap Growth
Dividend yield0.45%
NAV$73.52
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

The largest positions Alpha Architect U.S. Quantitative Momentum ETF reports, by weight.

HoldingNameWeight
GEV GE Vernova Inc 2.18%
DELL Dell Technologies Inc Ordinary Shares - Class C 2.17%
DOCN DigitalOcean Holdings Inc 2.15%
PBF PBF Energy Inc Class A 2.08%
JAZZ Jazz Pharmaceuticals PLC 2.06%
CAT Caterpillar Inc 2.06%
CHRW C.H. Robinson Worldwide Inc 2.06%
AKAM Akamai Technologies Inc 2.06%
SANM Sanmina Corp 2.05%
AGX Argan Inc 2.05%

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