VMOT Alpha Architect Value Momentum Trend ETF

95

NASDAQ | ETF

Price
$27.26
Increased by +0.63%
Dollar volume (20D)
73.60 K
ADR%
0.49
Consumer Cyclicals - 24.85%Industrials - 23.58%Healthcare - 12.12%Financial Services - 10.01%Technology - 8.36%Communication Services - 4.61%Energy - 4.56%Consumer Defensive - 4.52%Utilities - 3.33%Basic Materials - 3.05%Real Estate - 1.02%
Consumer Cyclicals - 24.85%
Industrials - 23.58%
Healthcare - 12.12%
Financial Services - 10.01%
Technology - 8.36%
Communication Services - 4.61%
Energy - 4.56%
Consumer Defensive - 4.52%
Utilities - 3.33%
Basic Materials - 3.05%
Real Estate - 1.02%

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies.

Its portfolio is composed primarily of four other ETFs advised by the Sub-Adviser.

Top 4 Holdings

Asset Name Sector Industry Weight
QMOM Alpha Architect U.S. Quantitative Momentum ETF 37.69%
QVAL Alpha Architect U.S. Quantitative Value ETF 29.46%
IMOM Alpha Architect International Quantitative Momentum ETF 18.68%
IVAL Alpha Architect International Quantitative Value ETF 13.77%
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