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QMOM ETF Profile


Family: Alpha Architect
Name: Alpha Architect US Quantitative Momentum ETF
Inception Date: 2-Dec-2015
Termination Date:
Investment Objective: QMOM is an Active ETF. The strategy seeks to buy stocks with the highest quality momentum. The strategy stock selection algorithm is fully automated.
Prospectus
Top 10 Holdings
PBF Energy Inc PBF 2.3400%
Marathon Petroleum Corp MPC 2.3300%
Hewlett Packard Enterprise Co HPE 2.2900%
Valero Energy Corp VLO 2.2600%
HF Sinclair Corp DINO 2.2400%
MACOM Technology Solutions Holdings Inc MTSI 2.2400%
Phillips 66 PSX 2.1700%
Delek US Holdings Inc DK 2.1700%
Fortinet Inc FTNT 2.1200%
Dell Technologies Inc DELL 2.1000%
Top 10 Holdings Weight: 22.3%
Number of Holdings: 65
Shares Outstanding: 5,900,000
Total Net Assets: 434,358,016
NAV: 73.58
Net Expense Ratio: 0.28%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Strategy: Other Quant Model
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Market Cap: Large & Mid Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes