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.
Alpha Architect U.S. Quantitative Momentum ETF QMOM
Morningstar’s Analysis QMOM
Will QMOM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |