AAVM Alpha Architect Global Factor Equity ETF

85

NASDAQ | ETF

Price
$33.22
Decreased by -0.13%
Dollar volume (20D)
59.34 K
ADR%
1.02
Industrials - 28.75%Consumer Cyclicals - 15.80%Basic Materials - 15.72%Technology - 12.97%Healthcare - 6.31%Energy - 6.27%Consumer Defensive - 4.27%Utilities - 4.00%Communication Services - 3.47%Real Estate - 1.22%Financial Services - 1.21%
Industrials - 28.75%
Consumer Cyclicals - 15.80%
Basic Materials - 15.72%
Technology - 12.97%
Healthcare - 6.31%
Energy - 6.27%
Consumer Defensive - 4.27%
Utilities - 4.00%
Communication Services - 3.47%
Real Estate - 1.22%
Financial Services - 1.21%

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 30.38%
IVAL Alpha Architect International Quantitative Value ETF 27.62%
QVAL Alpha Architect U.S. Quantitative Value ETF 22.13%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.43%
FGXXX First American Funds Inc. - Government Obligations Fund 0.44%
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