AAVM ETF

$33.26
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Showing 10 of 6 holdings(as of Dec 31, 2025)Top 10 Weight: 100.00%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

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AAVM ETF Top Holdings

AAVM holdings top 10 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.

Showing 10 of 6 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1IMOMAlpha Intl Quant Mom ETFUnknown31.42%
2IVALAlpha Architect International Quantitative Value EtfUnknown26.95%
3QVALAlpha Architect Us Quantitative Value EtfUnknown21.67%
4QMOMAlpha Architect Us Quantitative Mom EtfUnknown19.71%
5FGXXXFirst American Government Obligations FundFinancials0.25%
6-Cash & OtherOther-
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Holdings Distribution

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