ATLASAlpha Architect U.S. Quantitative Momentum ETF (QMOM): outlook, holdings and fees
Alpha Architect U.S. Quantitative Momentum ETF (QMOM) is an exchange-traded fund and is managed by Alpha Architect. The expense ratio is 0.27% and the yield is 0.47%. The ten largest holdings are 22% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on QMOM
| Last price | $71.00 (-2.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 53% |
| Likely 1-month range (50%) | $68.73 – $73.93 |
| Normal 1-day range (±1σ) | ±1.2% |
| Distribution yield | 0.47% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
QMOM fund facts
| Issuer | Alpha Architect |
|---|---|
| Theme | US large caps |
| Assets under management | $436M |
| Expense ratio | 0.27% |
| Number of holdings | 50 |
| Portfolio turnover | 197% |
| Inception | Dec 1, 2015 |
| Exchange | NASDAQ |
Under normal circumstances,the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.- listed companies that meet the Sub-Adviser"s definition of momentum ("Momentum Companies "). The Sub-Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 200 equity securities with the highest relative momentum.
QMOM top holdings
| Holding | Sector | Weight |
|---|---|---|
| PBF Energy Inc PBF | Energy | 2.35% |
| Marathon Petroleum Corp MPC | Energy | 2.27% |
| Hewlett Packard Enterprise Co HPE | Technology | 2.27% |
| Valero Energy Corporation VLO | Energy | 2.22% |
| MACOM Technology Solutions Holdings Inc MTSI | Technology | 2.26% |
| HF Sinclair Corp DINO | Energy | 2.26% |
| Phillips 66 PSX | Energy | 2.10% |
| Delek US Energy Inc DK | Energy | 2.23% |
| Fortinet Inc FTNT | Technology | 2.09% |
| Dell Technologies Inc DELL | Technology | 2.08% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
QMOM sector breakdown
| Sector | Weight |
|---|---|
| Healthcare | 25.0% |
| Technology | 22.5% |
| Energy | 21.3% |
| Industrials | 13.2% |
| Basic Materials | 8.5% |
| Consumer Defensive | 3.9% |
| Communication Services | 3.7% |
| Consumer Cyclicals | 2.0% |
By region: North America 96.4%, United Kingdom 1.9%, Latin America 1.7%.
QMOM returns and risk
| Year to date | +12.8% |
|---|---|
| 1 year | +15.1% |
| 3 years (annualised) | +22.2% |
| 5 years (annualised) | +9.6% |
| 10 years (annualised) | +12.9% |
| Volatility (3 years) | 19.4% |
| Sharpe ratio (3 years) | 0.76 |
Past returns do not guarantee future results.
QMOM: frequently asked questions
What does QMOM invest in?
Alpha Architect U.S. Quantitative Momentum ETF invests in a portfolio of securities. Its largest holdings are PBF Energy Inc (2.4%), Marathon Petroleum Corp (2.3%), Hewlett Packard Enterprise Co (2.3%), Valero Energy Corporation (2.2%), MACOM Technology Solutions Holdings Inc (2.3%).
What is the QMOM expense ratio?
0.27% a year: about $27.00 for every $10,000 invested.
What is the QMOM dividend yield?
0.47%. ATLAS does not hold the exact distribution dates for ETFs.
Will QMOM go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 53%, with a likely range (50%) of $68.73 to $73.93 from $71.00 today. It is a probability, not a prediction.
How has QMOM performed?
Year to date +12.8%, one year +15.1%, three years +22.2% a year, five years +9.6% a year. Past returns do not guarantee future results.
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Educational information, not investment advice. Disclaimer