VMOT Alpha Architect Value Momentum Trend ETF

80

NASDAQ | ETF

Price
$27.12
Increased by +0.48%
Dollar volume (20D)
39.11 K
ADR%
0.33
Industrials - 26.34%Consumer Cyclicals - 15.37%Technology - 13.17%Communication Services - 9.23%Financial Services - 8.24%Basic Materials - 7.89%Energy - 5.40%Healthcare - 5.07%Consumer Defensive - 4.54%Utilities - 3.04%Real Estate - 1.69%
Industrials - 26.34%
Consumer Cyclicals - 15.37%
Technology - 13.17%
Communication Services - 9.23%
Financial Services - 8.24%
Basic Materials - 7.89%
Energy - 5.40%
Healthcare - 5.07%
Consumer Defensive - 4.54%
Utilities - 3.04%
Real Estate - 1.69%

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 30.40%
IVAL Alpha Architect International Quantitative Value ETF 27.29%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 22.57%
QVAL Alpha Architect U.S. Quantitative Value ETF 19.45%
FGXXX First American Funds Inc. - Government Obligations Fund 0.29%
EFA iShares Trust - iShares MSCI EAFE ETF -37.38%
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