QMOM ETF

QMOM ETF
$79.08
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Fund Essentials - as of Jul 30, 2026

Net Assets
$447M
Expense Ratio
0.28%
Dividend Yield (Current)
0.48%
Holdings
52
Inception Date
Dec 1, 2015
Fund Family
Alpha Architect
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+12.66%
1 Year+15.78%
3 Year+17.01%
5 Year+9.51%
10 Year+12.15%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
AGXArgan Inc Common Stock USD 0.152.25%
PBFPbf Energy Inc2.21%
MTZMastec Inc2.16%
POWLPowell Industries Inc2.15%
DYDycom Industries Inc2.14%
Top 10 Concentration: 21.37%Report Date: Jul 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.35
Dec 23, 2025
12M Distributions
1 payment
Total: $0.35

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QMOM ETF Overview

QMOM ETF (Alpha Architect US Quantitative Momentum ETF) is managed by Alpha Architect with $447.4M in net assets. QMOM expense ratio is 0.28%, holding 52 positions across sectors including Health Care, Industrials, Information Technology. Inception date: 2015-12-01.

QMOM performance shows a YTD return of 12.66%. The 1-year return is 15.78% and the 5-year return is 9.51%. QMOM dividend yield stands at 0.48%, paid annually.

QMOM top holdings include Argan Inc Common Stock USD 0.15 (2.3%), Pbf Energy Inc (2.2%), Mastec Inc (2.2%), Powell Industries Inc (2.1%), Dycom Industries Inc (2.1%). Go to all QMOM holdings, QMOM sectors, or QMOM dividends.

QMOM can be compared against other funds. Use QMOM overlap to find shared positions, or QMOM vs another fund for a side-by-side view. QMOM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.82%
YTD
+12.66%
1 Year
+15.78%
3 Year
+17.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
1.90%

Top 10 Holdings (21.4% of portfolio)

#TickerNameSectorWeight
1AGXArgan Inc Common Stock USD 0.15Information Technology2.25%
2PBFPbf Energy IncEnergy2.21%
3MTZMastec IncIndustrials2.16%
4POWLPowell Industries IncIndustrials2.15%
5DYDycom Industries IncIndustrials2.14%
6SANMSanmina CorpInformation Technology2.14%
7LFUSLittelfuse IncIndustrials2.09%
8NVT:IENvent Electric Plc Ordinary SharesIndustrials2.09%
9DELLDell Technologies IncInformation Technology2.07%
10MTSIMacom Technology Solutions Holdings, Inc.Information Technology2.07%