VMOT Alpha Architect Value Momentum Trend ETF

91

NASDAQ | ETF

Price
$29.82
Decreased by -0.96%
Dollar volume (20D)
42.87 K
ADR%
0.63
Industrials - 30.31%Consumer Cyclicals - 14.57%Basic Materials - 12.04%Technology - 10.54%Healthcare - 10.17%Financial Services - 8.85%Communication Services - 4.78%Energy - 4.58%Consumer Defensive - 2.99%Utilities - 1.16%Real Estate - 0.00%
Industrials - 30.31%
Consumer Cyclicals - 14.57%
Basic Materials - 12.04%
Technology - 10.54%
Healthcare - 10.17%
Financial Services - 8.85%
Communication Services - 4.78%
Energy - 4.58%
Consumer Defensive - 2.99%
Utilities - 1.16%
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 6 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%
EFA iShares Trust - iShares MSCI EAFE ETF -37.38%
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