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Alpha Architect U.S. Quantitative Momentum (QMOM) ETF Holdings & Analysis
ETFOther
What QMOM does
This fund employs a systematic, quantitative, and rule-based methodology to build a portfolio of approximately 50 to 100 equity securities. The investment strategy prioritizes "momentum," seeking out stocks that have recently demonstrated superior total return performance compared to their peers. To refine this selection, the Adviser uses proprietary screening tools designed to identify and remove companies with attributes that could negatively impact their momentum. Furthermore, the fund has the option to allocate up to 20% of its assets to cash, cash equivalents, other investment companies, or various other securities and financial instruments.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| JFrog Ltd | 2.59% | |
| Natera Inc | 2.52% | |
| Dell Technologies Inc | 2.37% | |
| Sanmina Corp | 2.30% | |
| ATI Inc | 2.29% | |
| Alcoa Corp | 2.29% | |
| Valero Energy Corp | 2.27% | |
| Hewlett Packard Enterprise Co | 2.24% | |
| Revolution Medicines Inc | 2.23% | |
| MACOM Technology Solutions Holdings Inc | 2.23% |
Sector allocation
| Basic Materials | 3.99% |
| Cash & Others | 0.01% |
| Communication Services | 5.95% |
| Consumer Cyclical | 3.92% |
| Energy | 8.20% |
| Healthcare | 32.83% |
| Industrials | 24.19% |
| Technology | 20.91% |
Geographic allocation
| United States | 91.57% |
| United Kingdom | 4.36% |
| Luxembourg | 1.86% |
| Ireland | 1.85% |
| Other | 0.36% |
PortView Portfolio Insights
PortView analyzes how QMOM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QMOM in PortView →Related securities
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Frequently asked questions
- What does QMOM track?
- QMOM is the Alpha Architect U.S. Quantitative Momentum ETF, a Other ETF.
- What is the expense ratio of QMOM?
- Expense ratio data for QMOM is shown on the page when available from our data provider.
- What are the largest holdings in QMOM?
- Top holdings include FROG, NTRA, DELL, SANM, ATI.
- How can PortView analyze QMOM overlap with other ETFs?
- PortView computes the holdings overlap between QMOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.