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 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 |