QMOM

$68.35

Fund Essentials - as of Oct 31, 2025

Net Assets
$343M
Expense Ratio
0.29%
Dividend Yield (Current)
1.38%
Holdings
52
Inception Date
Dec 1, 2015
Fund Family
Alpha Architect
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.02%
1 Year-0.00%
3 Year+0.53%
5 Year+0.16%
10 Year+2.47%

Asset Allocation

Stocks: 99.73%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GHGuardant Health Inc3.19%
INSMInsmed Inc2.62%
GOOGLAlphabet  inc., Class A2.39%
WBDWarner Bros. Discovery, Inc2.37%
0RMV:LNTechnipfmc Plc2.34%
Top 10 Concentration: 24.41%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$0.90
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.10%
YTD
-0.41%
1 Year
-0.41%
3 Year
+52.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.4%

of portfolio

GOOGLAlphabet  inc., Class A
2.39%

Top 10 Holdings (24.4% of portfolio)

#TickerNameSectorWeight
1GHGuardant Health IncHealth Care3.19%
2INSMInsmed IncHealth Care2.62%
3GOOGLAlphabet  inc., Class ACommunication Services2.39%
4WBDWarner Bros. Discovery, IncCommunication Services2.37%
50RMV:LNTechnipfmc PlcEnergy2.34%
6VRSNVerisignInformation Technology2.34%
7MCKMckesson Corp Common Stock USD 0.01Health Care2.33%
8VIKViking Holdings LtdUnknown2.32%
9NEMNewmont Corp.Materials2.26%
10RLRalph Lauren Corp. Class AConsumer Discretionary2.25%