VMOT Holdings
Alpha Architect Value Momentum Trend ETF
1W: -1.3%
1M: -3.9%
3M: -6.4%
1Y: +4.3%
3Y: +11.6%
5Y: +17.8%
$26.25
Last traded 2025-02-28 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$23M
Holdings6
Top 10 Wt100.0%
Beta0.49
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Portfolio Valuation
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Profitability & Returns
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Leverage & Liquidity
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Quality Scores
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Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | 99.7% | — |
| Other | 2 | 0.3% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 6 of 6 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Alpha Architect US Quantitative Momentum ETF | QMOM | 34.07% | $7.6M | 112,182 | — | $363M | Financial Services |
| 2 | Alpha Architect US Quantitative Value ETF | QVAL | 29.71% | $6.6M | 143,569 | — | $536M | Financial Services |
| 3 | Alpha Architect International Quantitative Momentum ETF | IMOM | 20.51% | $4.5M | 161,546 | — | $164M | Financial Services |
| 4 | Alpha Architect International Quantitative Value ETF | IVAL | 15.37% | $3.4M | 138,994 | — | $205M | Financial Services |
| 5 | First American Government Obligations Fund 12/01/2031 Swap | FGXXX | 0.34% | $80,000 | 75,027 | — | — | — |
| 6 | Cash & Other Cash | Cash&Other | —% | — | 570 | — | — | — |