AAVM ETF

AAVM ETF
$34.04
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QVAL is AAVM's largest holding at 30.25% of the fund as of Aug 31, 2026. AAVM is Alpha Architect Global Factor Equity ETF.

Showing top 6 of 6 holdings · as of Aug 31, 2026
AAVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QVAL
Alpha Architect Us Quantitative Value Etf
30.25%		30.3%132,117$8.11M--
2
IVAL
Alpha Architect International Quantitative Value Etf
27.54%		57.8%198,635$7.38M--
3
IMOM
Alpha International Quant Mom ETF
22.63%		80.4%146,749$6.07M--
4
QMOM
Alpha Architect Us Quantitative Mom Etf
19.38%		99.8%71,117$5.20M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.20%		100.0%54,300$54.3KFinancialsCapital Markets
6—Other Assets and Liabilities
0.00%		100.0%961$-961--
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 30.3%, Alpha Architect International Quantitative Value Etf at 27.5%, Alpha Intl Quant Mom ETF at 22.6%.

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

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
    30.25%
  • 2

    Alpha Architect International Quantitative Value Etf

    IVALUnknown
    27.54%
  • 3

    Alpha Intl Quant Mom ETF

    IMOMUnknown
    22.63%
  • 4

    Alpha Architect Us Quantitative Mom Etf

    QMOMUnknown
    19.38%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 6

    Other Assets And Liabilities

    Other
    0.00%