AAVM ETF largest holding is QVAL at 29.43% as of Aug 17, 2026

AAVM ETF largest holding is QVAL at 29.43% as of Aug 17, 2026
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QVAL is AAVM's largest holding at 29.43% of the fund as of Aug 17, 2026. AAVM is Alpha Architect Global Factor Equity ETF.

Showing top 6 of 6 holdings · as of Aug 17, 2026
AAVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QVAL
Alpha Architect Us Quantitative Value Etf
29.43%		29.4%132,117$8.01M--
2
IVAL
Alpha Architect International Quantitative Value Etf
26.83%		56.3%198,635$7.31M--
3
IMOM
Alpha International Quant Mom ETF
22.89%		79.2%146,749$6.23M--
4
QMOM
Alpha Architect Us Quantitative Mom Etf
20.65%		99.8%71,117$5.62M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.20%		100.0%54,300$54.3KFinancialsCapital Markets
6—Other Assets and Liabilities
0.00%		100.0%517$-517--
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 29.4%, Alpha Architect International Quantitative Value Etf at 26.8%, Alpha Intl Quant Mom ETF at 22.9%.

AAVM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.2%.

AAVM sectors provide a detailed breakdown. AAVM overlap shows how holdings compare to other funds in your portfolio.

Compare AAVM

AAVM vs SPYAAVM vs QQQAAVM vs VOOAAVM vs VTIAAVM vs IVVAAVM vs SCHDAAVM vs VYMAAVM vs VXUS

AAVM ETF Holdings

6 of 6 holdings

  • 1

    Alpha Architect Us Quantitative Value Etf

    QVALUnknown
    29.43%
  • 2

    Alpha Architect International Quantitative Value Etf

    IVALUnknown
    26.83%
  • 3

    Alpha Intl Quant Mom ETF

    IMOMUnknown
    22.89%
  • 4

    Alpha Architect Us Quantitative Mom Etf

    QMOMUnknown
    20.65%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 6

    Other Assets And Liabilities

    Other
    0.00%