Total Holdings
6
As of Oct 4, 2026
Alpha Architect Global Factor Equity ETF
AAVMNASDAQAlpha ArchitectEquity
$33.93Today:- (-)1Y +17.39%
As of Oct 26, 2026 close
- Assets (AUM)
- $26.28M
- Expense ratio
- 0.38%
- Dividend yield
- 1.80%
- Holdings
- 6
- 52-week range
- $28.05$35.01
- Volume (live)
- -
- Avg. volume (3M)
- 1.49K
AAVM ETF Holdings: Alpha Architect Global Factor Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
200.0%
Share of fund assets
Assets (AUM)
$26.28M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 11 AAVM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BATS:QVAL | Alpha Architect U.S. Quantitative Value ETF | Cash | 30.40% |
| 2 | #QVAL | Alpha Architect US Quantitative Value ETF | Stock | 29.64% |
| 3 | BATS:IVAL | Alpha Architect International Quantitative Value ETF | Cash | 27.82% |
| 4 | #IVAL | Alpha Architect International Quantitative Value ETF | Stock | 27.15% |
| 5 | #IMOM | Alpha Architect International Quantitative Momentum ETF | Stock | 22.72% |
| 6 | BATS:IMOM | Alpha Architect International Quantitative Momentum ETF | Cash | 22.22% |
| 7 | #QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Stock | 20.01% |
| 8 | BATS:QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Cash | 19.36% |
| 9 | MUTF:FGXXX | First American Government Obligs X | Stock | 0.48% |
| 10 | NMFQS:FGXXX | - | Cash | 0.20% |
| 11 | CASH&OTHER | Cash & Other | Stock | 0.00% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Alpha Architect Global Factor Equity ETF Holdings
What are the top holdings in AAVM?
As of Oct 4, 2026, Alpha Architect Global Factor Equity ETF (AAVM) holds 6 securities. The largest are Alpha Architect U.S. Quantitative Value ETF (30.40%), Alpha Architect US Quantitative Value ETF (29.64%), Alpha Architect International Quantitative Value ETF (27.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AAVM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 200.0% of AAVM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AAVM's sector allocation?
The Sector Allocation chart shows how AAVM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AAVM invest in?
AAVM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AAVM ETF?
AAVM's diversification can be assessed by reviewing its 6 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.