NASDAQ | ETF
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 6 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 34.55% | ||
QVAL | Alpha Architect U.S. Quantitative Value ETF | 30.08% | ||
IMOM | Alpha Architect International Quantitative Momentum ETF | 20.47% | ||
IVAL | Alpha Architect International Quantitative Value ETF | 15.10% | ||
FGXXX | First American Funds Inc. - Government Obligations Fund | null | null | 0.30% |
EFA | iShares Trust - iShares MSCI EAFE ETF | -36.31% |