AAVM ETF

$33.26
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Showing top 20 of 6 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1IMOMAlpha Intl Quant Mom ETF31.42%155,991$6.61M••••••••••••••••••••••
2IVALAlpha Architect International Quantitative Value Etf26.95%170,328$5.66M••••••••••••••••••••••
3QVALAlpha Architect Us Quantitative Value Etf21.67%88,424$4.56M••••••••••••••••••••••
4QMOMAlpha Architect Us Quantitative Mom Etf19.71%58,602$4.14M••••••••••••••••••••••
5FGXXXFirst American Government Obligations Fund0.25%51,712$50.0K••••••••••••••••••••••
6-Cash & Other0.00%-73-••••••••••••••••••••••
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AAVM ETF All Holdings

AAVM holdings total 6 positions. The top 10 holdings account for 100.0% of the fund, led by Alpha Intl Quant Mom ETF at 31.4%, Alpha Architect International Quantitative Value Etf at 26.9%, Alpha Architect Us Quantitative Value Etf at 21.7%.

AAVM portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Unknown at 99.8%.

AAVM sector allocation provides a detailed breakdown. AAVM overlap tool shows how holdings compare to other funds in your portfolio.

AAVM ETF Holdings

6 of 6 holdings

  • 1

    Alpha Intl Quant Mom ETF

    IMOMUnknown
    31.42%
  • 2

    Alpha Architect International Quantitative Value Etf

    IVALUnknown
    26.95%
  • 3

    Alpha Architect Us Quantitative Value Etf

    QVALUnknown
    21.67%
  • 4

    Alpha Architect Us Quantitative Mom Etf

    QMOMUnknown
    19.71%
  • 5

    First American Government Obligations Fund

    FGXXXFinancials
    0.25%
  • 6

    Cash & Other

    Other
    0.00%