AAVM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QVAL	Alpha Architect Us Quantitative Value Etf	28.74%	28.7%	123,838	$7.21M	-	-
2	IMOM	Alpha International Quant Mom ETF	28.16%	56.9%	174,065	$7.07M	-	-
3	IVAL	Alpha Architect International Quantitative Value Etf	23.59%	80.5%	166,624	$5.92M	-	-
4	QMOM	Alpha Architect US Quantitative Momentum ETF	19.18%	99.7%	64,722	$4.81M	-	-
5	FGXXX	First American Government Obligations FundFinancials · Capital Markets	0.32%	100.0%	81,265	$80.0K	Financials	Capital Markets
6	—	Cash & Other	0.00%	100.0%	-780	-	-	-

Not reported for this fund: share changes.

AAVM ETF All Holdings

AAVM holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Alpha Architect Us Quantitative Value Etf at 28.7%, Alpha Intl Quant Mom ETF at 28.2%, Alpha Architect International Quantitative Value Etf at 23.6%.

AAVM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.3%.

AAVM sector allocation provides a detailed breakdown. AAVM overlap tool shows how holdings compare to other funds in your portfolio.

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AAVM vs SPY AAVM vs QQQ AAVM vs VOO AAVM vs VTI AAVM vs IVV AAVM vs SCHD AAVM vs VYM AAVM vs VXUS

#	Company	Ticker	Weight
1	Alpha Architect Us Quantitative Value Etf	QVAL	28.740%
2	Alpha Intl Quant Mom ETF	IMOM	28.160%
3	Alpha Architect International Quantitative Value Etf	IVAL	23.590%
4	Alpha Architect US Quantitative Momentum ETF	QMOM	19.180%
5	First American Government Obligations Fund	FGXXX	0.320%
6	Cash & Other	-	0.000%

AAVM ETF largest holding is QVAL at 28.74% as of Jun 30, 2026

AAVM ETF All Holdings

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AAVM ETF Holdings