AAVM Holdings
Alpha Architect Global Factor Equity ETF
1W: -0.1%
1M: -1.8%
3M: -0.5%
YTD: +12.9%
1Y: +17.0%
3Y: +60.5%
5Y: +31.6%
$33.73
+0.31 (+0.93%)
Weekly Expected Move ±1.5%
$33
$33
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$25M
Holdings4
Top 10 Wt99.8%
Beta0.83
% Profitable—%
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Portfolio Valuation
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Profitability & Returns
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Div Yield—%
Leverage & Liquidity
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Net Debt/EBITDA—x
Interest Cov—x
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Growth (YoY)
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Quality Scores
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Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.8% | — |
| Other | 2 | 0.2% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
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| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alpha Architect US Quantitative Value ETF | QVAL | 30.40% | $8.0M | 132,117 | — | $536M | Financial Services |
| 2 | Alpha Architect International Quantitative Value ETF | IVAL | 27.82% | $7.4M | 198,635 | — | $205M | Financial Services |
| 3 | Alpha Architect International Quantitative Momentum ETF | IMOM | 22.22% | $5.9M | 146,749 | — | $164M | Financial Services |
| 4 | Alpha Architect US Quantitative Momentum ETF | QMOM | 19.36% | $5.1M | 71,117 | — | $363M | Financial Services |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | — | 0.20% | $50,000 | 53,339 | — | — | — |
| 6 | Cash & Other Cash | — | —% | — | -538 | — | — | — |