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Alpha Architect Global Factor Equity (AAVM) ETF Holdings & Analysis
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What AAVM does
The Alpha Architect Global Factor Equity ETF (AAVM) operates as a fund-of-funds, striving for sustained long-term capital growth by employing a diversified multi-factor investment strategy. It allocates capital across four distinct Alpha Architect exchange-traded funds, each concentrated on specific market segments: value equities in the U.S., value equities in developed ex-U.S. markets, U.S. momentum stocks, and momentum stocks in developed international markets. These underlying funds are managed through a meticulous, multi-step quantitative methodology, identifying equities that exhibit the strongest relative momentum for the momentum ETFs and those with considerable potential for capital appreciation for the value ETFs. AAVM's adviser employs a proprietary model to distribute assets among these four component ETFs, weighting more heavily the fund that shows superior relative momentum. While portfolio rebalancing typically occurs on a quarterly basis, the adviser reserves the right to make more frequent adjustments. Historically, before January 31, 2022, AAVM tracked the Alpha Architect Value Momentum Trend Index. Furthermore, prior to January 31, 2025, the fund was known as the Alpha Architect Value Momentum Trend ETF and traded under the ticker VMOT.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Alpha Architect US Quantitative Value ETF | 30.49% | |
| Alpha Architect International Quantitative Value ETF | 27.36% | |
| Alpha Architect International Quantitative Momentum ETF | 22.60% | |
| Alpha Architect US Quantitative Momentum ETF | 19.36% | |
| First American Government Obligations Fund 12/01/2031 | 0.19% | |
| Cash & Other | 0.00% |
Sector allocation
| Basic Materials | 10.83% |
| Communication Services | 5.88% |
| Consumer Cyclical | 13.22% |
| Consumer Defensive | 4.18% |
| Energy | 11.37% |
| Financial Services | 4.49% |
| Healthcare | 13.82% |
| Industrials | 18.56% |
| Real Estate | 1.05% |
| Technology | 13.78% |
| Utilities | 2.83% |
Geographic allocation
| United States | 99.80% |
| Other | 0.20% |
PortView Portfolio Insights
PortView analyzes how AAVM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AAVM track?
- AAVM is the Alpha Architect Global Factor Equity ETF, a Other ETF.
- What is the expense ratio of AAVM?
- Expense ratio data for AAVM is shown on the page when available from our data provider.
- What are the largest holdings in AAVM?
- Top holdings include QVAL, IVAL, IMOM, QMOM, First American Government Obligations Fund 12/01/2031.
- How can PortView analyze AAVM overlap with other ETFs?
- PortView computes the holdings overlap between AAVM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.