AAVM Alpha Architect Global Factor Equity ETF

72

NASDAQ | ETF

Price
$31.94
Increased by +1.90%
Dollar volume (20D)
61.05 K
ADR%
1.13
Industrials - 29.31%Basic Materials - 13.91%Consumer Cyclicals - 13.83%Technology - 9.83%Energy - 8.58%Healthcare - 7.62%Financial Services - 6.95%Communication Services - 4.93%Consumer Defensive - 2.89%Utilities - 1.72%Real Estate - 0.44%
Industrials - 29.31%
Basic Materials - 13.91%
Consumer Cyclicals - 13.83%
Technology - 9.83%
Energy - 8.58%
Healthcare - 7.62%
Financial Services - 6.95%
Communication Services - 4.93%
Consumer Defensive - 2.89%
Utilities - 1.72%
Real Estate - 0.44%

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 5 Holdings

Asset Name Sector Industry Weight
IMOM Alpha Architect International Quantitative Momentum ETF 29.90%
IVAL Alpha Architect International Quantitative Value ETF 27.97%
QVAL Alpha Architect U.S. Quantitative Value ETF 22.51%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.36%
FGXXX First American Funds Inc. - Government Obligations Fund 0.25%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY