MF · holdings as filed 2026-03-31
What's inside AAVM?
Alpha Architect Global Factor Equity ETF
Holdings
5
positions in the fund
Expense ratio
0.38%
net, per year
Fund size
$21M
total net assets
Top 5 holdings
1
IMOMALPHA INTL QUANT MOM ETF
30.01%
2
IVALALPHA ARCHI INTL QT VLU ETF
27.94%
3
QVALALPHA ARCH US QNT VALUE ETF
22.27%
4
QMOMALPHA US QUANT MOM ETF
19.33%
5
FGXXXFIRST AM GOVT OBLIG-X
0.34%
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Unwrap your portfolio →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.