MF · holdings as filed 2026-06-30
What's inside AAVM?
Alpha Architect Global Factor Equity ETF
- Holdings
- 5
- positions in the fund
- Top 10
- 100%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $25M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IMOMALPHA INTL QUANT MOM ETF | 29.71% | |
| 2 | I  | IVALALPHA ARCHI INTL QT VLU ETF | 26.88% | |
| 3 | Q  | QMOMALPHA US QUANT MOM ETF | 22.81% | |
| 4 | Q  | QVALALPHA ARCH US QNT VALUE ETF | 20.40% | |
| 5 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.21% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
I
IMOMALPHA INTL QUANT MOM ETF
29.71%2
I
IVALALPHA ARCHI INTL QT VLU ETF
26.88%3
Q
QMOMALPHA US QUANT MOM ETF
22.81%4
Q
QVALALPHA ARCH US QNT VALUE ETF
20.40%Top holdings — Unclassified
Your 4 largest positions in this country
1
I
IMOMALPHA INTL QUANT MOM ETF
29.71%2
I
IVALALPHA ARCHI INTL QT VLU ETF
26.88%3
Q
QMOMALPHA US QUANT MOM ETF
22.81%4
Q
QVALALPHA ARCH US QNT VALUE ETF
20.40%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold AAVM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to AAVM
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.