VMOT Alpha Architect Value Momentum Trend ETF

64

NASDAQ | ETF

Price
$23.58
Decreased by -0.95%
Dollar volume (20D)
52.27 K
ADR%
1.64
Industrials - 17.55%Consumer Cyclicals - 15.48%Technology - 13.28%Financial Services - 10.65%Healthcare - 9.73%Consumer Defensive - 8.79%Communication Services - 8.17%Energy - 6.54%Basic Materials - 4.74%Utilities - 3.50%Real Estate - 1.57%
Industrials - 17.55%
Consumer Cyclicals - 15.48%
Technology - 13.28%
Financial Services - 10.65%
Healthcare - 9.73%
Consumer Defensive - 8.79%
Communication Services - 8.17%
Energy - 6.54%
Basic Materials - 4.74%
Utilities - 3.50%
Real Estate - 1.57%

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
QMOM Alpha Architect U.S. Quantitative Momentum ETF 29.79%
IMOM Alpha Architect International Quantitative Momentum ETF 27.97%
IVAL Alpha Architect International Quantitative Value ETF 22.42%
QVAL Alpha Architect U.S. Quantitative Value ETF 19.64%
FGXXX First American Funds Inc. - Government Obligations Fund 0.19%
EFA iShares Trust - iShares MSCI EAFE ETF -37.38%
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