| GEV | GE Vernova Inc | 2.18% |
| DELL | Dell Technologies Inc Ordinary Shares - Class C | 2.17% |
| DOCN | DigitalOcean Holdings Inc | 2.15% |
| PBF | PBF Energy Inc Class A | 2.08% |
| JAZZ | Jazz Pharmaceuticals PLC | 2.06% |
| CAT | Caterpillar Inc | 2.06% |
| CHRW | C.H. Robinson Worldwide Inc | 2.06% |
| AKAM | Akamai Technologies Inc | 2.06% |
| SANM | Sanmina Corp | 2.05% |
| AGX | Argan Inc | 2.05% |
The Adviser employs a multi-step, quantitative, rules-based methodology to identify a portfolio of approximately 50 to 100 equity securities with the highest relative momentum. A “momentum” style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. The Adviser then employs proprietary screens to eliminate companies with issues that may negatively impact their momentum. The fund may also invest up to 20% of its assets in cash and cash equivalents, other investment companies, as well as securities and other instruments.
Alpha Architect U.S. Quantitative Momentum ETF · Issued by Alpha Architect
No recent news for QMOM. The ingest cron pulls every 15 minutes during market hours.
See every ETF that holds QMOM - directly and through fund-of-funds look-through - ranked by weight, with Pro reverse screening.
Upgrade to Pro