QMOM ETF

QMOM ETF
$74.14
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Fund Essentials - as of Aug 18, 2026

Net Assets
$425M
Expense Ratio
0.28%
Dividend Yield (Current)
0.48%
Holdings
69
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+17.03%
5 Year+9.52%
10 Year+12.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc2.36%
ATIATI Inc2.35%
MTSIMacom Technology Solutions Holdings, Inc.2.35%
DELLDell Technologies Inc.2.32%
NTRANatera Inc2.30%
Top 10 Concentration: 23.01%Report Date: Aug 18, 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 $425.2M in net assets. QMOM expense ratio is 0.28%, holding 69 positions across sectors including Health Care, Information Technology, Industrials. 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 9.52%. QMOM dividend yield stands at 0.48%, paid annually.

QMOM top holdings include Viavi Solutions Inc (2.4%), ATI Inc (2.4%), Macom Technology Solutions Holdings, Inc. (2.4%), Dell Technologies Inc. (2.3%), Natera Inc (2.3%). 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
+17.03%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.9%

of portfolio

GOOGL Alphabet Inc. Class A
1.90%

Top 10 Holdings (23.0% of portfolio)

#TickerNameSectorWeight
1VIAVViavi Solutions IncInformation Technology2.36%
2ATIATI IncMaterials2.35%
3MTSIMacom Technology Solutions Holdings, Inc.Information Technology2.35%
4DELLDell Technologies Inc.Information Technology2.32%
5NTRANatera IncHealth Care2.30%
6NVTNvent Electric Plc Common Stock Usd 0.01Industrials2.30%
7FROGJFrog Ltd.Information Technology2.29%
8HPEHewlett Packard Enterprise Co.Information Technology2.28%
9SANMSanmina CorpInformation Technology2.24%
10RVMDRevolution Medicines Inc Ser C Pc PpHealth Care2.22%