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Alpha Architect U.S. Quantitative Momentum ETF QMOM

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Price alert · QMOM

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71.37 USD +0.37 +0.52%

As of Nov 2, 9:31 AM ET

Bid
71.10 × 2
Ask
71.61 × 3
71.31 Day range 71.42
60.24 52-week range 81.95
YTD
+9.31%
1 year
+6.97%
Open
71.31
Prev close
71.00
Mkt cap
348.24M
Vol
1.51K
Avg vol
19.69K
EPS
3.24
P/E
22.03
Div yield
0.00%
More statistics
Low
71.31
High
71.42
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.62
200-d avg
61.29

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Alpha Architect U.S. Quantitative Momentum ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.28%
Assets under management
$418.05M
NAV
71.22
Holdings
52
Inception
2015-12-01
Top 10 weight
23.95%

Top holdings

  1. RIG Transocean Ltd 2.68%
  2. CRL Charles River Laboratories International Inc 2.47%
  3. PR Permian Resources Corp 2.46%
  4. HNGE Hinge Health Inc 2.45%
  5. NUE Nucor Corp 2.34%
  6. RPRX Royalty Pharma PLC 2.34%
  7. SYRE Spyre Therapeutics Inc 2.32%
  8. MPC Marathon Petroleum Corp 2.31%
  9. TRGP Targa Resources Corp 2.30%
  10. STLD Steel Dynamics Inc 2.27%
  11. PSX Phillips 66 2.25%
  12. RNG RingCentral Inc 2.25%
  13. CNC Centene Corp 2.25%
  14. DINO HF Sinclair Corp 2.21%
  15. FDX FedEx Corp 2.19%
  16. VTRS Viatris Inc 2.16%
  17. DK Delek US Holdings Inc 2.15%
  18. CAKE Cheesecake Factory Inc/The 2.15%
  19. PBF PBF Energy Inc 2.11%
  20. VLO Valero Energy Corp 2.10%
  21. ROIV Roivant Sciences Ltd 2.08%
  22. GH Guardant Health Inc 2.06%
  23. FTI TechnipFMC PLC 2.03%
  24. NTRA Natera Inc 2.02%
  25. MRK Merck & Co Inc 2.02%

Sector weights

  • Healthcare 25.33%
  • Technology 22.43%
  • Energy 20.27%
  • Industrials 14.01%
  • Basic Materials 8.01%
  • Consumer Defensive 4.03%
  • Communication Services 3.88%
  • Consumer Cyclical 2.03%
  • Cash & Others 0.01%

Country weights

  • United States 96.16%
  • United Kingdom 2.09%

Updated 2026-11-02

Held by funds

3 US ETFs and mutual funds hold QMOM · largest positions

Funds holding QMOM, by value held
FundValue heldWeight in fund
VMOT $7.56M34.07%
AAVM $5.11M19.11%
GAA $3.17M4.01%
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