QMOM ETF

QMOM ETF
$73.11
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Fund Essentials - as of Oct 1, 2026

Net Assets
$437M
Expense Ratio
0.29%
Dividend Yield (Current)
0.49%
Holdings
121
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+8.08%
1 Year+12.34%
3 Year+18.05%
5 Year+8.51%
10 Year+12.26%

Asset Allocation

Stocks: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
PBFPbf Energy Inc2.18%
DKDelek Us Holdings Inc2.15%
MPCMarathon Petroleum Corp2.13%
SYRESpyre Therapeutics Inc2.12%
MTSIMacom Technology Solutions Holdings, Inc.2.12%
Top 10 Concentration: 21.19%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.49%
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 $436.9M in net assets. QMOM expense ratio is 0.29%, holding 121 positions across sectors including Information Technology, Energy, Health Care. Inception date: 2015-12-01.

QMOM performance shows a YTD return of 8.08%. The 1-year return is 12.34% and the 5-year return is 8.51%. QMOM dividend yield stands at 0.49%, paid annually.

QMOM top holdings include Pbf Energy Inc (2.2%), Delek Us Holdings Inc (2.1%), Marathon Petroleum Corp (2.1%), Spyre Therapeutics Inc (2.1%), Macom Technology Solutions Holdings, 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
-1.38%
YTD
+8.08%
1 Year
+12.34%
3 Year
+18.05%

Top 10 Holdings (21.2% of portfolio)

#TickerNameSectorWeight
1PBFPbf Energy IncEnergy2.18%
2DKDelek Us Holdings IncEnergy2.15%
3MPCMarathon Petroleum CorpEnergy2.13%
4SYRESpyre Therapeutics IncHealth Care2.12%
5MTSIMacom Technology Solutions Holdings, Inc.Information Technology2.12%
6DINOHollyfrontierEnergy2.11%
7RNGRingcentral Inc, Class AInformation Technology2.11%
8HPEHewlett Packard Enterprise CoInformation Technology2.10%
9VLOValero EnergyEnergy2.09%
10HNGEHinge Health IncFinancials2.08%