VMOT Alpha Architect Value Momentum Trend ETF

86

NASDAQ | ETF

Price
$33.26
Increased by +0.32%
Dollar volume (20D)
55.45 K
ADR%
1.01
Industrials - 28.77%Consumer Cyclicals - 15.81%Basic Materials - 15.72%Technology - 13.00%Healthcare - 6.26%Energy - 6.26%Consumer Defensive - 4.29%Utilities - 3.98%Communication Services - 3.46%Real Estate - 1.23%Financial Services - 1.22%
Industrials - 28.77%
Consumer Cyclicals - 15.81%
Basic Materials - 15.72%
Technology - 13.00%
Healthcare - 6.26%
Energy - 6.26%
Consumer Defensive - 4.29%
Utilities - 3.98%
Communication Services - 3.46%
Real Estate - 1.23%
Financial Services - 1.22%

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 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%
EFA iShares Trust - iShares MSCI EAFE ETF -37.38%
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