Total Holdings
6
Portfolio diversification across 6 positions
AAVM
(NASDAQ)Alpha Architect Global Factor Equity ETF
$33.24-- (--)
Loading... - Market loading
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
$21.19M
Total fund assets
Expense Ratio
0.41%
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.
Loading chart...
Top 11 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B BATS:IMOM | Alpha Architect International Quantitative Momentum ETF | Cash | 30.85% |
| 2 | # #IMOM | Alpha Architect International Quantitative Momentum ETF | Stock | 30.68% |
| 3 | # #IVAL | Alpha Architect International Quantitative Value ETF | Stock | 28.19% |
| 4 | B BATS:IVAL | Alpha Architect International Quantitative Value ETF | Cash | 27.26% |
| 5 | # #QVAL | Alpha Architect US Quantitative Value ETF | Stock | 22.25% |
| 6 | B BATS:QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Cash | 21.00% |
| 7 | B BATS:QVAL | Alpha Architect U.S. Quantitative Value ETF | Cash | 20.62% |
| 8 | # #QMOM | Alpha Architect U.S. Quantitative Momentum ETF | Stock | 18.64% |
| 9 | N NMFQS:FGXXX | - | Cash | 0.27% |
| 10 | M MUTF:FGXXX | First American Government Obligations Fund | Stock | 0.24% |
| 11 | C CASH&OTHER | Cash & Other | Stock | 0.00% |