MF · holdings as filed 2026-03-31
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
- $21M
- total net assets
Top 5 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | I  | IMOMALPHA INTL QUANT MOM ETF | 30.04% | |
| 2 | I  | IVALALPHA ARCHI INTL QT VLU ETF | 27.97% | |
| 3 | Q  | QVALALPHA ARCH US QNT VALUE ETF | 22.29% | |
| 4 | Q  | QMOMALPHA US QUANT MOM ETF | 19.36% | |
| 5 | F  | FGXXXFIRST AM GOVT OBLIG-X | 0.34% |
Top holdings — Unclassified
Your 4 largest positions in this sector
1
I
IMOMALPHA INTL QUANT MOM ETF
30.04%2
I
IVALALPHA ARCHI INTL QT VLU ETF
27.97%3
Q
QVALALPHA ARCH US QNT VALUE ETF
22.29%4
Q
QMOMALPHA US QUANT MOM ETF
19.36%Top holdings — Unclassified
Your 4 largest positions in this country
1
I
IMOMALPHA INTL QUANT MOM ETF
30.04%2
I
IVALALPHA ARCHI INTL QT VLU ETF
27.97%3
Q
QVALALPHA ARCH US QNT VALUE ETF
22.29%4
Q
QMOMALPHA US QUANT MOM ETF
19.36%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).
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Unwrap your portfolio →Funds similar to AAVM
Data source: official SEC Form N-PORT filings (as of 2026-03-31); 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.