AAVM Alpha Architect Global Factor Equity ETF

92

NASDAQ | ETF

Price
$30.92
Increased by +0.91%
Dollar volume (20D)
47.79 K
ADR%
0.23
Industrials - 31.05%Consumer Cyclicals - 14.34%Basic Materials - 12.70%Technology - 10.15%Healthcare - 10.03%Financial Services - 8.83%Communication Services - 4.61%Energy - 4.34%Consumer Defensive - 2.79%Utilities - 1.16%Real Estate - 0.00%
Industrials - 31.05%
Consumer Cyclicals - 14.34%
Basic Materials - 12.70%
Technology - 10.15%
Healthcare - 10.03%
Financial Services - 8.83%
Communication Services - 4.61%
Energy - 4.34%
Consumer Defensive - 2.79%
Utilities - 1.16%
Real Estate - 0.00%

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 30.88%
IVAL Alpha Architect International Quantitative Value ETF 27.26%
QVAL Alpha Architect U.S. Quantitative Value ETF 21.91%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.69%
FGXXX First American Funds Inc. - Government Obligations Fund 0.26%
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