QMOM ETF

QMOM ETF
$67.89
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Fund Essentials - as of Oct 15, 2026

Net Assets
$383M
Expense Ratio
0.28%
Dividend Yield (Current)
0.50%
Holdings
66
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+6.90%
1 Year+6.33%
3 Year+21.30%
5 Year+7.27%
10 Year+12.06%

Asset Allocation

Stocks: 99.97%
Other: 0.03%
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Top Holdings

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TickerNameWeight
MPCMarathon Petroleum Corp.2.42%
DINOHollyfrontier2.35%
PBFPbf Energy Inc2.31%
VLOValero Energy2.29%
CNCCentene2.27%
Top 10 Concentration: 22.70%Report Date: Oct 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.50%
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 $382.6M in net assets. QMOM expense ratio is 0.28%, holding 66 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2015-12-01.

QMOM performance shows a YTD return of 6.90%. The 1-year return is 6.33% and the 5-year return is 7.27%. QMOM dividend yield stands at 0.50%, paid annually.

QMOM top holdings include Marathon Petroleum Corp. (2.4%), Hollyfrontier (2.4%), Pbf Energy Inc (2.3%), Valero Energy (2.3%), Centene (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
-1.09%
YTD
+6.90%
1 Year
+6.33%
3 Year
+21.30%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1MPCMarathon Petroleum Corp.Energy2.42%
2DINOHollyfrontierEnergy2.35%
3PBFPbf Energy IncEnergy2.31%
4VLOValero EnergyEnergy2.29%
5CNCCenteneHealth Care2.27%
6PSXPhillips 66Energy2.26%
7DKDelek Us Holdings IncEnergy2.21%
8HNGEHinge Health Inc Ordinary Shares - Class AFinancials2.21%
9CAKECheesecake Factory Inc/theConsumer Discretionary2.19%
10PRPermian ResourceEnergy2.19%