AAVM Alpha Architect Global Factor Equity ETF

82

NASDAQ | ETF

Price
$27.15
Increased by +0.11%
Dollar volume (20D)
45.95 K
ADR%
0.36
Industrials - 26.37%Consumer Cyclicals - 15.51%Technology - 13.13%Communication Services - 9.36%Financial Services - 8.18%Basic Materials - 7.76%Energy - 5.35%Healthcare - 5.07%Consumer Defensive - 4.55%Utilities - 3.03%Real Estate - 1.69%
Industrials - 26.37%
Consumer Cyclicals - 15.51%
Technology - 13.13%
Communication Services - 9.36%
Financial Services - 8.18%
Basic Materials - 7.76%
Energy - 5.35%
Healthcare - 5.07%
Consumer Defensive - 4.55%
Utilities - 3.03%
Real Estate - 1.69%

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 30.40%
IVAL Alpha Architect International Quantitative Value ETF 27.29%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 22.57%
QVAL Alpha Architect U.S. Quantitative Value ETF 19.45%
FGXXX First American Funds Inc. - Government Obligations Fund 0.29%
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