VMOT Alpha Architect Value Momentum Trend ETF

88

NASDAQ | ETF

Price
$26.37
Increased by +0.46%
Dollar volume (20D)
50.67 K
ADR%
0.31
Industrials - 20.36%Consumer Cyclicals - 15.10%Communication Services - 11.33%Technology - 11.06%Healthcare - 9.68%Energy - 7.42%Consumer Defensive - 6.74%Basic Materials - 6.74%Financial Services - 6.46%Utilities - 3.54%Real Estate - 1.57%
Industrials - 20.36%
Consumer Cyclicals - 15.10%
Communication Services - 11.33%
Technology - 11.06%
Healthcare - 9.68%
Energy - 7.42%
Consumer Defensive - 6.74%
Basic Materials - 6.74%
Financial Services - 6.46%
Utilities - 3.54%
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
IMOM Alpha Architect International Quantitative Momentum ETF 29.80%
IVAL Alpha Architect International Quantitative Value ETF 27.27%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 22.55%
QVAL Alpha Architect U.S. Quantitative Value ETF 20.25%
FGXXX First American Funds Inc. - Government Obligations Fund 0.14%
EFA iShares Trust - iShares MSCI EAFE ETF -37.38%
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