Alpha Architect U.S. Quantitative Momentum ETF QMOM

Medalist Rating as of | See Alpha Architect Investment Hub

Morningstar’s Analysis QMOM

Will QMOM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Alpha Architect US Quantitative Momt ETF holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings QMOM

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PBF Energy Inc Class A

2.18 9M
Energy

Delek US Holdings Inc Registered Shs Stock Settlement

2.14 9M
Energy

Marathon Petroleum Corp

2.13 9M
Energy

MACOM Technology Solutions Holdings Inc

2.12 9M
Technology

Spyre Therapeutics Inc

2.12 9M
Healthcare

RingCentral Inc Class A

2.12 9M
Technology

HF Sinclair Corp

2.12 9M
Energy

Hewlett Packard Enterprise Co

2.11 9M
Technology

Valero Energy Corp

2.10 9M
Energy

Keysight Technologies Inc

2.08 9M
Technology

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