The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Alpha Architect US Quantitative Momt ETF QMOM
Morningstar’s Analysis QMOM
Will QMOM outperform in 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 22.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 2.67 | 6.7 Mil | Utilities |
Constellation Energy Corp | 2.52 | 6.3 Mil | Utilities |
Zeta Global Holdings Corp Class A | 2.18 | 5.5 Mil | Technology |
Fair Isaac Corp | 2.17 | 5.4 Mil | Technology |
Carpenter Technology Corp | 2.13 | 5.3 Mil | Industrials |
Blue Owl Capital Inc Ordinary Shares - Class A | 2.12 | 5.3 Mil | Financial Services |
EMCOR Group Inc | 2.12 | 5.3 Mil | Industrials |
Meta Platforms Inc Class A | 2.11 | 5.3 Mil | Communication Services |
Natera Inc | 2.10 | 5.3 Mil | Healthcare |
Trane Technologies PLC Class A | 2.08 | 5.2 Mil | Industrials |