AAVM Alpha Architect Global Factor Equity ETF

76

NASDAQ | ETF

Price
$31.46
Decreased by -1.55%
Dollar volume (20D)
64.37 K
ADR%
0.32
Industrials - 28.33%Basic Materials - 13.23%Consumer Cyclicals - 12.83%Healthcare - 11.80%Financial Services - 8.76%Energy - 7.47%Technology - 7.47%Communication Services - 6.13%Consumer Defensive - 2.97%Utilities - 1.01%Real Estate - 0.00%
Industrials - 28.33%
Basic Materials - 13.23%
Consumer Cyclicals - 12.83%
Healthcare - 11.80%
Financial Services - 8.76%
Energy - 7.47%
Technology - 7.47%
Communication Services - 6.13%
Consumer Defensive - 2.97%
Utilities - 1.01%
Real Estate - 0.00%

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 31.70%
IVAL Alpha Architect International Quantitative Value ETF 27.02%
QVAL Alpha Architect U.S. Quantitative Value ETF 21.28%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.75%
FGXXX First American Funds Inc. - Government Obligations Fund 0.24%
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