Alpha Architect U.S. Quantitative Momentum ETF QMOM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.28%
- Net assets
- $444.2M
- Holdings
- 52
- 12-month distribution yield
- 0.49%
- Asset class
- Equity
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Alpha Architect. Its category is Equity · US (equity). Its last price was US$72.36 on 20 Oct 2026. Its expense ratio is 0.28% a year, from its prospectus dated 1 Feb 2026. It reported net assets of US$444.24 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.35 a unit, a 12-month distribution yield of 0.49%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.28%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.28%
- Prospectus date
- 1 Feb 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $444,236,920
- Total assets
- $489,122,564
- Holdings as of
- 30 Jun 2026
- Report made public
- 26 Aug 2026 (57 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | GE Vernova Inc | 36828A101 | 2.18% | $9.7M | Equity (common) | United States | USD |
| 2 | Dell Technologies Inc | 24703L202 | 2.17% | $9.6M | Equity (common) | United States | USD |
| 3 | DigitalOcean Holdings Inc | 25402D102 | 2.15% | $9.5M | Equity (common) | United States | USD |
| 4 | PBF Energy Inc | 69318G106 | 2.08% | $9.2M | Equity (common) | United States | USD |
| 5 | CH Robinson Worldwide Inc | 12541W209 | 2.06% | $9.2M | Equity (common) | United States | USD |
| 6 | Akamai Technologies Inc | 00971T101 | 2.06% | $9.1M | Equity (common) | United States | USD |
| 7 | Caterpillar Inc | 149123101 | 2.06% | $9.2M | Equity (common) | United States | USD |
| 8 | Jazz Pharmaceuticals PLC | No identifier reported | 2.06% | $9.2M | Equity (common) | Ireland | USD |
| 9 | Sanmina Corp | 801056102 | 2.05% | $9.1M | Equity (common) | United States | USD |
| 10 | Argan Inc | 04010E109 | 2.05% | $9.1M | Equity (common) | United States | USD |
| 11 | Generac Holdings Inc | 368736104 | 2.05% | $9.1M | Equity (common) | United States | USD |
| 12 | Alphabet Inc | 02079K305 | 2.05% | $9.1M | Equity (common) | United States | USD |
| 13 | JB Hunt Transport Services Inc | 445658107 | 2.04% | $9.1M | Equity (common) | United States | USD |
| 14 | nVent Electric PLC | No identifier reported | 2.04% | $9.0M | Equity (common) | Ireland | USD |
| 15 | MasTec Inc | 576323109 | 2.03% | $9.0M | Equity (common) | United States | USD |
| 16 | Roivant Sciences Ltd | No identifier reported | 2.03% | $9.0M | Equity (common) | Bermuda | USD |
| 17 | MACOM Technology Solutions Holdings Inc | 55405Y100 | 2.03% | $9.0M | Equity (common) | United States | USD |
| 18 | Revolution Medicines Inc | 76155X100 | 2.03% | $9.0M | Equity (common) | United States | USD |
| 19 | Cummins Inc | 231021106 | 2.02% | $9.0M | Equity (common) | United States | USD |
| 20 | Quanta Services Inc | 74762E102 | 2.02% | $9.0M | Equity (common) | United States | USD |
| 21 | MP Materials Corp | 553368101 | 2.02% | $9.0M | Equity (common) | United States | USD |
| 22 | Keysight Technologies Inc | 49338L103 | 2.02% | $9.0M | Equity (common) | United States | USD |
| 23 | Hewlett Packard Enterprise Co | 42824C109 | 2.02% | $9.0M | Equity (common) | United States | USD |
| 24 | FTAI Aviation Ltd | No identifier reported | 2.01% | $8.9M | Equity (common) | Cayman Islands | USD |
| 25 | Kodiak Gas Services Inc | 50012A108 | 1.99% | $8.8M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.84% | |
| Short-term investment vehicles (cash funds) | 0.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.94% | |
| Ireland | 4.10% | |
| United Kingdom | 3.93% | |
| Bermuda | 2.03% | |
| Cayman Islands | 2.01% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.01% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Industrials | 23.83% | |
| Technology | 18.56% | |
| Consumer Discretionary | 13.85% | |
| Energy | 11.85% | |
| Health Care | 11.80% | |
| Basic Materials | 3.91% | |
| Utilities | 1.99% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.3540
- 12-month yield
- 0.49%
- Frequency
- Yearly
- Latest ex-date
- 23 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.3540) ÷ latest price ($72.36) × 100 = 0.49%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (5 payments)
| Ex-date | Amount per unit |
|---|---|
| 23 Dec 2025 | $0.3540 |
| 24 Dec 2024 | $0.9010 |
| 20 Dec 2023 | $0.4360 |
| 29 Dec 2022 | $0.7290 |
| 30 Dec 2021 | $0.0630 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000046018) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- QMOM and VTI Vanguard Morningstar Total Stock Market ETF
- QMOM and VOO Vanguard S&P 500 ETF
- QMOM and IVV iShares Core S&P 500 ETF
- QMOM and QQQ Invesco QQQ Trust, Series 1