AAVM Top Holdings & Constituents
AAVM, offered by Alpha Architect, holds 5 reported positions across $22.1M in assets. Its largest holdings are Alpha Architect International Quantitative Momentum ETF (IMOM) (30.01%), Alpha Architect International Quantitative Value ETF (IVAL) (27.94%), and Alpha Architect US Quantitative Value ETF (QVAL) (22.27%). The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
IMOM Alpha Architect International Quantitative Momentum ETF | 30.01% | $6.21M |
IVAL Alpha Architect International Quantitative Value ETF | 27.94% | $5.78M |
QVAL Alpha Architect US Quantitative Value ETF | 22.27% | $4.61M |
QMOM Alpha Architect US Quantitative Momentum ETF | 19.33% | $4.00M |
FGXXX First American Government Obligations Fund | 0.34% | $70.00K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.