- What are the top holdings of QMOM?
- Alpha Architect U.S. Quantitative Momentum ETF holds 52 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does QMOM have?
- QMOM holds 52 positions as reported by the fund's most recent disclosure.
- What sectors does QMOM invest in?
- Alpha Architect U.S. Quantitative Momentum ETF (QMOM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is QMOM most exposed to?
- QMOM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is QMOM a US-only fund?
- The country allocation card on this page shows QMOM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does QMOM invest in?
- This fund employs a systematic, quantitative, and rule-based methodology to build a portfolio of approximately 50 to 100 equity securities. The investment strategy prioritizes "momentum," seeking out stocks that have recently demonstrated superior total return performance compared to their peers. To refine this selection, the Adviser uses proprietary screening tools designed to identify and remove companies with attributes that could negatively impact their momentum. Furthermore, the fund has the option to allocate up to 20% of its assets to cash, cash equivalents, other investment companies, or various other securities and financial instruments.
