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Alpha Architect Global Factor Equity ETF AAVM

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33.93 USD +0.23 (+0.67%)

At closeNov 4, 2026, 4:00 PM EST

33.87 -0.05 -0.16%

After hours · Nov 4, 4:00 PM ET

33.78 Day range 33.93

28.05 52-week range 34.94

YTD: +14.92%
1 year: +18.41%

Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.38%
Assets under management: $26.49M
NAV: 33.53
Holdings: 6
Inception: 2017-05-01
Top 10 weight: 100.00%

QVAL Alpha Architect US Quantitative Value ETF 30.17%
IVAL Alpha Architect International Quantitative Value ETF 27.59%
QMOM Alpha Architect US Quantitative Momentum ETF 22.06%
IMOM Alpha Architect International Quantitative Momentum ETF 19.89%
First American Government Obligations Fund 12/01/2031 0.30%
Cash & Other 0.00%

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%

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 2026-11-05