AAVM ETF

AAVM ETF
$33.79
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QVAL is AAVM's largest holding at 29.93% of the fund as of Oct 1, 2026. AAVM is Alpha Architect Global Factor Equity ETF.

Showing top 7 of 7 holdings · as of Oct 1, 2026
AAVM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QVAL
Alpha Architect Us Quantitative Value Etf
29.93%
29.9%132,117$7.79M--
2
IVAL
Alpha Architect International Quantitative Value Etf
27.26%
57.2%198,635$7.10M--
3
IMOM
Alpha International Quant Mom ETF
22.43%
79.6%146,749$5.84M--
4
QMOM
Alpha Architect Us Quantitative Mom Etf
19.90%
99.5%71,117$5.18M--
5
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.49%
100.0%126,322$126.3KFinancialsCapital Markets
6—Other Assets and Liabilities
0.00%
100.0%1,115$-1115--
7—USD
0.00%
100.0%168$168--
Not reported for this fund: share changes.

AAVM ETF All Holdings

AAVM holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Alpha Architect Us Quantitative Value Etf at 29.9%, Alpha Architect International Quantitative Value Etf at 27.3%, Alpha Intl Quant Mom ETF at 22.4%.

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.

AAVM ETF Holdings

7 of 6 holdings

  • 1

    Alpha Architect Us Quantitative Value Etf

    QVALUnknown
    29.93%
  • 2

    Alpha Architect International Quantitative Value Etf

    IVALUnknown
    27.26%
  • 3

    Alpha Intl Quant Mom ETF

    IMOMUnknown
    22.43%
  • 4

    Alpha Architect Us Quantitative Mom Etf

    QMOMUnknown
    19.90%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.49%
  • 6

    Other Assets And Liabilities

    Other
    0.00%
  • 7

    USD

    Other
    0.00%