VMOT Alpha Architect Value Momentum Trend ETF

75

NASDAQ | ETF

Price
$26.44
Increased by +0.42%
Dollar volume (20D)
33.91 K
ADR%
0.24
Industrials - 19.99%Consumer Cyclicals - 15.03%Communication Services - 12.17%Technology - 11.06%Healthcare - 9.54%Energy - 7.48%Consumer Defensive - 6.56%Basic Materials - 6.50%Financial Services - 6.48%Utilities - 3.55%Real Estate - 1.63%
Industrials - 19.99%
Consumer Cyclicals - 15.03%
Communication Services - 12.17%
Technology - 11.06%
Healthcare - 9.54%
Energy - 7.48%
Consumer Defensive - 6.56%
Basic Materials - 6.50%
Financial Services - 6.48%
Utilities - 3.55%
Real Estate - 1.63%

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 29.93%
IVAL Alpha Architect International Quantitative Value ETF 26.47%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 22.89%
QVAL Alpha Architect U.S. Quantitative Value ETF 20.11%
FGXXX First American Funds Inc. - Government Obligations Fund 0.61%
EFA iShares Trust - iShares MSCI EAFE ETF -37.38%
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