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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 $424.94M in assets, an expense ratio of 0.28% and a 0.48% 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$424.94M
Expense ratio0.28%
CategoryMid Cap Growth
Dividend yield0.48%
NAV$72.57
Fund familyAlpha Architect
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
FROG JFrog Ltd Ordinary Shares 2.62%
NTRA Natera Inc 2.49%
DELL Dell Technologies Inc Ordinary Shares - Class C 2.37%
SANM Sanmina Corp 2.33%
VLO Valero Energy Corp 2.31%
AA Alcoa Corp 2.28%
PBF PBF Energy Inc Class A 2.24%
HPE Hewlett Packard Enterprise Co 2.24%
ATI ATI Inc 2.22%
MTSI MACOM Technology Solutions Holdings Inc 2.22%

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