What does VMOT track?

VMOT is the Alpha Architect Value Momentum Trend ETF, a Other ETF.

What is the expense ratio of VMOT?

Expense ratio data for VMOT is shown on the page when available from our data provider.

What are the largest holdings in VMOT?

Top holdings include QMOM, QVAL, IMOM, IVAL, FGXXX.

How can PortView analyze VMOT overlap with other ETFs?

PortView computes the holdings overlap between VMOT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Alpha Architect Value Momentum Trend (VMOT) ETF Holdings & Analysis

ETFOther

$26.25+0.67%

1-year price historyRange $23.34 – $27.74

52-week range$26.25

$23.03$27.77

What VMOT does

This ETF operates as a "fund of funds," channeling its capital predominantly into shares of other exchange-traded funds rather than directly holding individual company stocks. A significant portion of its underlying investments will comprise ETFs also managed by the same investment adviser. Currently, the adviser provides four distinct Alpha Architect ETFs, each focusing on either domestic or international stock markets and employing either a "momentum" or "value"-based investment approach.

Fund profile

Top holdings

	Holding	Weight
	Alpha Architect US Quantitative Momentum ETF	34.07%
	Alpha Architect US Quantitative Value ETF	29.70%
	Alpha Architect International Quantitative Momentum ETF	20.50%
	Alpha Architect International Quantitative Value ETF	15.37%
	First American Government Obligations Fund 12/01/2031	0.36%
	Cash & Other	0.00%

Geographic allocation

United States	99.64%
Other	0.36%

PortView Portfolio Insights

PortView analyzes how VMOT 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 VMOT track?: VMOT is the Alpha Architect Value Momentum Trend ETF, a Other ETF.
What is the expense ratio of VMOT?: Expense ratio data for VMOT is shown on the page when available from our data provider.
What are the largest holdings in VMOT?: Top holdings include QMOM, QVAL, IMOM, IVAL, FGXXX.
How can PortView analyze VMOT overlap with other ETFs?: PortView computes the holdings overlap between VMOT 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.