VMOT Alpha Architect Value Momentum Trend ETF

41

NASDAQ | ETF

Price
$26.44
Increased by +8.33%
Dollar volume (20D)
31.04 K
ADR%
0.43
Industrials - 24.91%Consumer Cyclicals - 14.03%Technology - 12.41%Communication Services - 9.17%Financial Services - 8.62%Basic Materials - 7.72%Energy - 7.01%Healthcare - 6.30%Consumer Defensive - 5.13%Utilities - 3.02%Real Estate - 1.68%
Industrials - 24.91%
Consumer Cyclicals - 14.03%
Technology - 12.41%
Communication Services - 9.17%
Financial Services - 8.62%
Basic Materials - 7.72%
Energy - 7.01%
Healthcare - 6.30%
Consumer Defensive - 5.13%
Utilities - 3.02%
Real Estate - 1.68%

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 6 Holdings

Asset Name Sector Industry Weight
IMOM Alpha Architect International Quantitative Momentum ETF 29.49%
IVAL Alpha Architect International Quantitative Value ETF 26.62%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 22.44%
QVAL Alpha Architect U.S. Quantitative Value ETF 19.81%
FGXXX First American Funds Inc. - Government Obligations Fund 0.29%
EFA iShares Trust - iShares MSCI EAFE ETF -37.38%
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