- What are the top holdings of AAVM?
- Alpha Architect Global Factor Equity ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AAVM have?
- AAVM holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does AAVM invest in?
- Alpha Architect Global Factor Equity ETF (AAVM) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AAVM most exposed to?
- AAVM's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AAVM a US-only fund?
- The country allocation card on this page shows AAVM's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AAVM invest in?
- The Alpha Architect Global Factor Equity ETF (AAVM) operates as a fund-of-funds, striving for sustained long-term capital growth by employing a diversified multi-factor investment strategy. It allocates capital across four distinct Alpha Architect exchange-traded funds, each concentrated on specific market segments: value equities in the U.S., value equities in developed ex-U.S. markets, U.S. momentum stocks, and momentum stocks in developed international markets. These underlying funds are managed through a meticulous, multi-step quantitative methodology, identifying equities that exhibit the strongest relative momentum for the momentum ETFs and those with considerable potential for capital appreciation for the value ETFs. AAVM's adviser employs a proprietary model to distribute assets among these four component ETFs, weighting more heavily the fund that shows superior relative momentum. While portfolio rebalancing typically occurs on a quarterly basis, the adviser reserves the right to make more frequent adjustments. Historically, before January 31, 2022, AAVM tracked the Alpha Architect Value Momentum Trend Index. Furthermore, prior to January 31, 2025, the fund was known as the Alpha Architect Value Momentum Trend ETF and traded under the ticker VMOT.
