AAVM Alpha Architect Global Factor Equity ETF

91

NASDAQ | ETF

Price
$34.82
Increased by +0.20%
Dollar volume (20D)
123.74 K
ADR%
0.37
Industrials - 26.33%Technology - 15.90%Consumer Cyclicals - 14.88%Basic Materials - 11.50%Energy - 10.19%Healthcare - 6.89%Communication Services - 5.07%Utilities - 3.66%Consumer Defensive - 3.28%Real Estate - 1.17%Financial Services - 1.13%
Industrials - 26.33%
Technology - 15.90%
Consumer Cyclicals - 14.88%
Basic Materials - 11.50%
Energy - 10.19%
Healthcare - 6.89%
Communication Services - 5.07%
Utilities - 3.66%
Consumer Defensive - 3.28%
Real Estate - 1.17%
Financial Services - 1.13%

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 30.13%
IVAL Alpha Architect International Quantitative Value ETF 27.18%
QVAL Alpha Architect U.S. Quantitative Value ETF 22.21%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.24%
FGXXX First American Funds Inc. - Government Obligations Fund 0.25%
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