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 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Transocean Ltd

2.49 11M
Energy

Charles River Laboratories International Inc

2.42 10M
Healthcare

Marathon Petroleum Corp

2.41 10M
Energy

Permian Resources Corp Class A

2.41 10M
Energy

HF Sinclair Corp

2.37 10M
Energy

Hinge Health Inc Ordinary Shares - Class A

2.37 10M
Healthcare

RingCentral Inc Class A

2.35 10M
Technology

Phillips 66

2.27 10M
Energy

Delek US Holdings Inc Registered Shs Stock Settlement

2.27 10M
Energy

Royalty Pharma PLC Class A

2.23 10M
Healthcare

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