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 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Spotify Technology SA | 2.27 | 4.8 Mil | Communication Services |
NRG Energy Inc | 2.27 | 4.8 Mil | Utilities |
Alpha Metallurgical Resources Inc | 2.24 | 4.7 Mil | Basic Materials |
Weatherford International PLC Ordinary Shares - New | 2.18 | 4.6 Mil | Energy |
Vistra Corp | 2.18 | 4.6 Mil | Utilities |
Sprouts Farmers Market Inc | 2.15 | 4.5 Mil | Consumer Defensive |
TransDigm Group Inc | 2.14 | 4.5 Mil | Industrials |
Datadog Inc Class A | 2.12 | 4.5 Mil | Technology |
Wingstop Inc | 2.11 | 4.4 Mil | Consumer Cyclical |
Royal Caribbean Group | 2.10 | 4.4 Mil | Consumer Cyclical |