AAVM Alpha Architect Global Factor Equity ETF

82

NASDAQ | ETF

Price
$29.91
Decreased by -0.76%
Dollar volume (20D)
57.67 K
ADR%
0.56
Industrials - 30.41%Consumer Cyclicals - 14.50%Basic Materials - 11.95%Technology - 10.49%Healthcare - 10.29%Financial Services - 8.85%Communication Services - 4.75%Energy - 4.64%Consumer Defensive - 2.96%Utilities - 1.17%Real Estate - 0.00%
Industrials - 30.41%
Consumer Cyclicals - 14.50%
Basic Materials - 11.95%
Technology - 10.49%
Healthcare - 10.29%
Financial Services - 8.85%
Communication Services - 4.75%
Energy - 4.64%
Consumer Defensive - 2.96%
Utilities - 1.17%
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 30.42%
IVAL Alpha Architect International Quantitative Value ETF 27.20%
QVAL Alpha Architect U.S. Quantitative Value ETF 22.13%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 20.15%
FGXXX First American Funds Inc. - Government Obligations Fund 0.10%
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