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 | 30.01% | $6.21M |
| Alpha Architect International Quantitative Value ETF | 27.94% | $5.78M |
| Alpha Architect US Quantitative Value ETF | 22.27% | $4.61M |
| Alpha Architect US Quantitative Momentum ETF | 19.33% | $4.00M |
| First American Government Obligations Fund | 0.34% | $70.00K |
AAVM overview: performance, fees, allocation and SEC filings