AAVM Alpha Architect Global Factor Equity ETF

16

NASDAQ | ETF

Price
$33.32
Decreased by -0.72%
Dollar volume (20D)
41.05 K
ADR%
0.27
Industrials - 24.99%Consumer Cyclicals - 13.68%Technology - 13.54%Energy - 13.30%Basic Materials - 11.46%Healthcare - 6.45%Communication Services - 5.67%Consumer Defensive - 4.84%Utilities - 3.23%Financial Services - 1.74%Real Estate - 1.09%
Industrials - 24.99%
Consumer Cyclicals - 13.68%
Technology - 13.54%
Energy - 13.30%
Basic Materials - 11.46%
Healthcare - 6.45%
Communication Services - 5.67%
Consumer Defensive - 4.84%
Utilities - 3.23%
Financial Services - 1.74%
Real Estate - 1.09%

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 29.26%
IVAL Alpha Architect International Quantitative Value ETF 27.91%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 21.98%
QVAL Alpha Architect U.S. Quantitative Value ETF 20.70%
FGXXX First American Funds Inc. - Government Obligations Fund 0.14%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY