Total Holdings
6
Portfolio diversification across 6 positions
AAVM
(NASDAQ)Alpha Architect Global Factor Equity ETF
$31.70-- (--)
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AAVM ETF Holdings: Alpha Architect Global Factor Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.04M
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
Alpha Architect
NASDAQ
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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Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:IMOM | Alpha Architect International Quantitative Momentum ETF | Cash | 30.68% |
| 2 | # #IMOM | Alpha Architect International Quantitative Momentum ETF | Stock | 30.26% |
| 3 | B BATS:IVAL | Alpha Architect International Quantitative Value ETF | Cash | 28.19% |
| 4 | # #IVAL | Alpha Architect International Quantitative Value ETF | Stock | 27.72% |
| 5 | B BATS:QVAL | Alpha Architect U.S. Quantitative Value ETF | Cash | 22.25% |
| 6 | # #QVAL | Alpha Architect US Quantitative Value ETF | Stock | 22.09% |
| 7 | # #QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Stock | 19.49% |
| 8 | B BATS:QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Cash | 18.64% |
| 9 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.45% |
| 10 | N NMFQS:FGXXX | - | Cash | 0.24% |
| 11 | C CASH&OTHER | Cash & Other | Stock | 0.00% |
Frequently Asked Questions About Alpha Architect Global Factor Equity ETF Holdings
What are the top holdings in AAVM?
Alpha Architect Global Factor Equity ETF (AAVM) holds 6 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AAVM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAVM's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.