AAVM holdings — Alpha Architect Global Factor Equity ETF
Alpha Architect Global Factor Equity ETF (AAVM) held 5 positions with net assets of $25.3M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.7% of the fund, led by IMOM, IVAL, QMOM.
AAVM top holdings
- IMOM Alpha Architect International Quantitative Momentum ETF — 29.62% ($7.49M)
- IVAL Alpha Architect International Quantitative Value ETF — 26.79% ($6.77M)
- QMOM Alpha Architect US Quantitative Momentum ETF — 22.74% ($5.75M)
- QVAL Alpha Architect US Quantitative Value ETF — 20.34% ($5.14M)
- FGXXX First American Government Obligations Fund — 0.21% ($52.6K)
What are AAVM's top 10 holdings?
IMOM (29.6%), IVAL (26.8%), QMOM (22.7%), QVAL (20.3%), FGXXX (0.2%).
How many stocks are in AAVM?
Alpha Architect Global Factor Equity ETF reported 5 holdings as of June 30, 2026.