AAVM ETF

AAVM ETF
$33.91
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AAVM holds 100.0% of its assets in its 10 largest positions as of Sep 10, 2026. AAVM is Alpha Architect Global Factor Equity ETF.

Showing the top 6 of 6 holdings · as of Sep 10, 2026
Top 6 weight
100.00%
AAVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QVAL
Alpha Architect Us Quantitative Value Etf
30.22%
30.2%132,117$8.00M--
2
IVAL
Alpha Architect International Quantitative Value Etf
27.64%
57.9%198,635$7.31M--
3
IMOM
Alpha International Quant Mom ETF
22.46%
80.3%146,749$5.94M--
4
QMOM
Alpha Architect Us Quantitative Mom Etf
19.48%
99.8%71,117$5.15M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.20%
100.0%53,339$53.3KFinancialsCapital Markets
6—Other Assets and Liabilities
0.00%
100.0%316$-316--
Themes in the top 10
Interest RatesInflation Protection

AAVM ETF Top Holdings

AAVM holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Alpha Architect Us Quantitative Value Etf at 30.2%, Alpha Architect International Quantitative Value Etf at 27.6%, Alpha Intl Quant Mom ETF at 22.5%.

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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1QVALAlpha Architect Us Quantitative Value EtfUnknown30.22%
2IVALAlpha Architect International Quantitative Value EtfUnknown27.64%
3IMOMAlpha Intl Quant Mom ETFUnknown22.46%
4QMOMAlpha Architect Us Quantitative Mom EtfUnknown19.48%
5FGXXXFirst American Government Obligations FundFinancials0.20%
6-Other Assets And LiabilitiesOther-
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Holdings Distribution

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