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Alpha Architect Global Factor Equity ETF AAVM

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Price alert · AAVM

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32.55 USD -0.81 (-2.42%)

At closeNov 6, 2026, 4:00 PM EST

32.55 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

32.54 Day range 32.70
28.05 52-week range 34.94
YTD
+10.27%
1 year
+13.34%

Alpha Architect Global Factor Equity ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.38%
Assets under management
$26.03M
NAV
32.53
Holdings
6
Inception
2017-05-01
Top 10 weight
100.00%

Top holdings

  1. QVAL Alpha Architect US Quantitative Value ETF 30.20%
  2. IVAL Alpha Architect International Quantitative Value ETF 28.12%
  3. QMOM Alpha Architect US Quantitative Momentum ETF 21.74%
  4. IMOM Alpha Architect International Quantitative Momentum ETF 19.63%
  5. First American Government Obligations Fund 12/01/2031 0.31%
  6. Cash & Other 0.00%

Sector weights

  • Energy 20.97%
  • Basic Materials 13.36%
  • Consumer Cyclical 13.33%
  • Healthcare 12.36%
  • Industrials 11.81%
  • Technology 11.19%
  • Financial Services 5.44%
  • Consumer Defensive 4.91%
  • Utilities 2.97%
  • Communication Services 2.70%
  • Real Estate 0.96%

Country weights

  • United States 52.53%
  • Japan 19.08%
  • Australia 6.02%
  • Israel 3.31%
  • Norway 3.12%
  • Germany 2.60%
  • Denmark 2.08%
  • Sweden 1.64%
  • Spain 1.52%
  • Switzerland 1.28%
  • United Kingdom 1.13%
  • Finland 1.00%

Updated 2026-11-07