AAVM ETF

AAVM ETF
$33.61
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AAVM holds 100.0% of its assets in its 10 largest positions as of Oct 15, 2026. AAVM is Alpha Architect Global Factor Equity ETF.

Showing the top 6 of 6 holdings · as of Oct 15, 2026
Top 6 weight
100.00%
AAVM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QVAL
Alpha Architect Us Quantitative Value Etf
30.44%
30.4%133,810$8.19M--
2
IVAL
Alpha Architect International Quantitative Value Etf
27.27%
57.7%201,181$7.34M--
3
IMOM
Alpha International Quant Mom ETF
21.99%
79.7%148,630$5.92M--
4
QMOM
Alpha Architect Us Quantitative Mom Etf
19.83%
99.5%72,028$5.33M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.47%
100.0%127,144$127.1KFinancialsCapital Markets
6—Other Assets and liabilities
0.00%
100.0%299$-299--
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 30.4%, Alpha Architect International Quantitative Value Etf at 27.3%, Alpha Intl Quant Mom ETF at 22.0%.

AAVM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 0.5%.

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 EtfUnknown30.44%
2IVALAlpha Architect International Quantitative Value EtfUnknown27.27%
3IMOMAlpha Intl Quant Mom ETFUnknown21.99%
4QMOMAlpha Architect Us Quantitative Mom EtfUnknown19.83%
5FGXXXFirst American Government Obligations FundFinancials0.47%
6-Other Assets And liabilitiesOther-
Want to see all 6 holdings?

Holdings Distribution

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