VMOT Alpha Architect Value Momentum Trend ETF

46

NASDAQ | ETF

Price
$31.35
Increased by +3.68%
Dollar volume (20D)
56.26 K
ADR%
1.14
Industrials - 29.09%Basic Materials - 14.10%Consumer Cyclicals - 13.76%Technology - 9.71%Energy - 8.72%Healthcare - 7.65%Financial Services - 6.94%Communication Services - 5.03%Consumer Defensive - 2.90%Utilities - 1.67%Real Estate - 0.43%
Industrials - 29.09%
Basic Materials - 14.10%
Consumer Cyclicals - 13.76%
Technology - 9.71%
Energy - 8.72%
Healthcare - 7.65%
Financial Services - 6.94%
Communication Services - 5.03%
Consumer Defensive - 2.90%
Utilities - 1.67%
Real Estate - 0.43%

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 30.17%
IVAL Alpha Architect International Quantitative Value ETF 27.77%
QVAL Alpha Architect U.S. Quantitative Value ETF 22.53%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.28%
FGXXX First American Funds Inc. - Government Obligations Fund 0.25%
EFA iShares Trust - iShares MSCI EAFE ETF -37.38%
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