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Alpha Architect Global Factor Equity ETF AAVM

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Price alert · AAVM

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32.70 USD -0.66 (-1.98%)

Nov 6, 2026, 10:25 AM EST

32.61 Day range 32.70
28.05 52-week range 35.01
YTD
+10.77%
1 year
+13.86%

Alpha Architect Global Factor Equity ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.38%
Assets under management
$25.80M
NAV
32.65
Holdings
6
Inception
2017-05-01
Top 10 weight
100.00%

Top holdings

  1. QVAL Alpha Architect US Quantitative Value ETF 30.17%
  2. IVAL Alpha Architect International Quantitative Value ETF 27.59%
  3. QMOM Alpha Architect US Quantitative Momentum ETF 22.06%
  4. IMOM Alpha Architect International Quantitative Momentum ETF 19.89%
  5. First American Government Obligations Fund 12/01/2031 0.30%
  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 51.41%
  • Japan 15.14%
  • Australia 6.94%
  • Israel 4.83%
  • Germany 4.09%
  • Norway 3.25%
  • Denmark 1.94%
  • Spain 1.87%
  • Sweden 1.60%
  • United Kingdom 1.54%
  • Switzerland 1.32%
  • Austria 0.94%

Updated 2026-11-06