- What are the top holdings of VMOT?
- Alpha Architect Value Momentum Trend ETF holds 6 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does VMOT have?
- VMOT holds 6 positions as reported by the fund's most recent disclosure.
- What sectors does VMOT invest in?
- Alpha Architect Value Momentum Trend ETF (VMOT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is VMOT most exposed to?
- VMOT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is VMOT a US-only fund?
- The country allocation card on this page shows VMOT'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 VMOT invest in?
- The fund is a “fund of funds,” meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Its portfolio will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a “momentum” or a “value” investment strategy.
