Stock Taper
EXCHANGE TRADED FUND

QMOM

Alpha Architect U.S. Quantitative Momentum ETF
$74.92 ▲ 1.31%
+$0.97 TODAY

FUND FACTS

Manager Alpha Architect
Assets $432.64M
Expense ratio 0.28%
Inception Dec 1, 2015
Asset class Equity
Holdings 64
Volume 10.26K
Avg volume 23.14K

ABOUT THIS FUND

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.

PRICE

$74.92 ▲ UP 1.31% (+$0.97)
$73.50$74.00$74.50$75.009:30 AM10:21 AM11:12 AM12:03 PM12:54 PM1:45 PM2:36 PM74.92

HOLDINGS

TOP 20 OF 64 · 41.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 PBF PBF Energy Inc. 2.18% 112.73K $9.28M
02 DK Delek US Holdings, Inc. 2.14% 122.93K $9.14M
04 SYRE Spyre Therapeutics, Inc. 2.12% 100.31K $9.02M
06 RNG RingCentral, Inc. 2.11% 114.96K $9M
09 VLO Valero Energy Corporation 2.10% 21.87K $8.93M
10 KEYS Keysight Technologies, Inc. 2.08% 23.67K $8.85M
11 PSX Phillips 66 2.07% 33.45K $8.84M
12 HNGE Hinge Health, Inc. 2.07% 90.15K $8.83M
13 PANW Palo Alto Networks, Inc. 2.05% 22.01K $8.72M
14 TWLO Twilio Inc. 2.05% 29.07K $8.76M
15 PR Permian Resources Corporation 2.04% 397.52K $8.72M
16 DAR Darling Ingredients Inc. 2.03% 140.56K $8.66M
17 CRWD CrowdStrike Holdings, Inc. 2.03% 32.52K $8.65M
18 ATI ATI Inc. 2.03% 45.38K $8.67M
20 JAZZ Jazz Pharmaceuticals plc 2.02% 36.89K $8.6M

SECTOR HOLDINGS

TECHNOLOGY IS 24.67% OF THE FUND
Healthcare 24.67%
Technology 22.57%
Energy 20.78%
Industrials 12.02%
Basic Materials 9.89%
Consumer Defensive 4.00%
Communication Services 3.76%
Consumer Cyclical 2.05%
Cash & Others 0.27%

BY REGION

UNITED STATES IS 91.89% OF THE FUND
United States 91.89%
Ireland 2.02%
Switzerland 2.01%
United Kingdom 1.96%
Luxembourg 1.86%
— Other 0.27%