AAVM ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026

AAVM ETF top 10 holdings are 100.0% of the fund as of Jun 30, 2026
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AAVM holds 100.0% of its assets in its 10 largest positions as of Jun 30, 2026. AAVM is Alpha Architect Global Factor Equity ETF.

Showing the top 6 of 6 holdings · as of Jun 30, 2026
Top 6 weight
99.99%
AAVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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 Mom Etf
19.18%
99.7%64,722$4.81M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.32%
100.0%81,265$80.0KFinancialsCapital Markets
6Cash & Other
0.00%
100.0%-780---
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 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 sectors provide a detailed breakdown. AAVM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 6 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1QVALAlpha Architect Us Quantitative Value EtfUnknown28.74%
2IMOMAlpha Intl Quant Mom ETFUnknown28.16%
3IVALAlpha Architect International Quantitative Value EtfUnknown23.59%
4QMOMAlpha Architect Us Quantitative Mom EtfUnknown19.18%
5FGXXXFirst American Government Obligations FundFinancials0.32%
6-Cash & OtherOther-
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Holdings Distribution

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