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AAVM Holdings Information

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Last updated: September 11, 2026

Holdings Count
6
Total Assets
26.46M
Top 10 Percentage
100.00%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
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Top Holdings

6 Holdings as of Sep 11, 2026
6 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alpha Architect U.S. Quantitative Value ETF
30.22%$8.00M
Alpha Architect International Quantitative Value ETF
27.64%$7.31M
Alpha Architect International Quantitative Momentum ETF
22.46%$5.94M
Alpha Architect U.S. Quantitative Momentum ETF
19.48%$5.15M
First American Funds Inc X Government Obligations Fund
0.20%$53.34K
USD_CASH
U.S. Dollar
-0.01%-$315.89
Rows:
10

AAVM ETF News

AAVM ETF FAQ

What are ETF AAVM’s top 3 holdings?
AAVM’s top 3 holdings are QVAL, IVAL, IMOM.
    What is AAVM’s holding count?
    ETF AAVM’s is holdings 6 different assets.
      What are the total assets of ETF AAVM?
      ETF AAVM’s total assets are 26.46M.
        What sector is AAVM most exposed to?
        AAVM is most exposed to 100.00% General of its holdings.
          How concentrated is AAVM?
          AAVM’s top 10 holdings represent 100.00% of the fund.
            What is AAVM’s average Smart Score?
            Currently, no data Available
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