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 20.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vistra Corp | 2.12 | 5.3 Mil | Utilities |
Constellation Energy Corp | 2.09 | 5.3 Mil | Utilities |
Targa Resources Corp | 2.06 | 5.2 Mil | Energy |
StepStone Group Inc Ordinary Shares - Class A | 2.05 | 5.2 Mil | Financial Services |
Cava Group Inc | 2.05 | 5.2 Mil | Consumer Cyclical |
ADMA Biologics Inc | 2.04 | 5.2 Mil | Healthcare |
NRG Energy Inc | 2.03 | 5.1 Mil | Utilities |
Powell Industries Inc | 2.03 | 5.1 Mil | Industrials |
Zeta Global Holdings Corp Class A | 2.03 | 5.1 Mil | Technology |
Toll Brothers Inc | 2.02 | 5.1 Mil | Consumer Cyclical |