AAVM Alpha Architect Global Factor Equity ETF

92

NASDAQ | ETF

Price
$33.85
Increased by +0.79%
Dollar volume (20D)
187.01 K
ADR%
0.51
Industrials - 29.82%Basic Materials - 15.32%Consumer Cyclicals - 13.08%Healthcare - 8.86%Financial Services - 7.95%Technology - 7.10%Energy - 6.92%Communication Services - 4.86%Consumer Defensive - 4.00%Utilities - 2.09%Real Estate - 0.00%
Industrials - 29.82%
Basic Materials - 15.32%
Consumer Cyclicals - 13.08%
Healthcare - 8.86%
Financial Services - 7.95%
Technology - 7.10%
Energy - 6.92%
Communication Services - 4.86%
Consumer Defensive - 4.00%
Utilities - 2.09%
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 31.23%
IVAL Alpha Architect International Quantitative Value ETF 27.83%
QVAL Alpha Architect U.S. Quantitative Value ETF 21.49%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.21%
FGXXX First American Funds Inc. - Government Obligations Fund 0.24%
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