AAVM Holdings — Alpha Architect Value Momentum Trend ETF
All 5 reported holdings of Alpha Architect Value Momentum Trend ETF (AAVM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alpha Architect International Quantitative Momentum ETF | 29.62% | $7.49M |
| Alpha Architect International Quantitative Value ETF | 26.79% | $6.77M |
| Alpha Architect US Quantitative Momentum ETF | 22.74% | $5.75M |
| Alpha Architect US Quantitative Value ETF | 20.34% | $5.14M |
| First American Government Obligations Fund | 0.21% | $52.61K |
AAVM overview: performance, fees, allocation and SEC filings