AAVM Alpha Architect Global Factor Equity ETF

59

NASDAQ | ETF

Price
$28.65
Increased by +0.94%
Dollar volume (20D)
35.35 K
ADR%
0.50
Industrials - 28.92%Consumer Cyclicals - 15.58%Technology - 9.81%Basic Materials - 9.62%Financial Services - 9.43%Communication Services - 9.00%Healthcare - 8.13%Energy - 5.73%Consumer Defensive - 2.86%Real Estate - 0.52%Utilities - 0.41%
Industrials - 28.92%
Consumer Cyclicals - 15.58%
Technology - 9.81%
Basic Materials - 9.62%
Financial Services - 9.43%
Communication Services - 9.00%
Healthcare - 8.13%
Energy - 5.73%
Consumer Defensive - 2.86%
Real Estate - 0.52%
Utilities - 0.41%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities.

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other exchange-traded funds ("ETFs"), rather than in securities of individual companies.

Top 5 Holdings

Asset Name Sector Industry Weight
IMOM Alpha Architect International Quantitative Momentum ETF 30.85%
IVAL Alpha Architect International Quantitative Value ETF 27.26%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 21.00%
QVAL Alpha Architect U.S. Quantitative Value ETF 20.62%
FGXXX First American Funds Inc. - Government Obligations Fund 0.27%
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