Alpha Architect Global Factor Equity ETF (AAVM) Holdings List $34.04 0.00 (0.00%) As of 05/22/2026 01:27 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsShort InterestTrendsBuy This Stock What stocks does AAVM hold? The Alpha Architect Global Factor Equity ETF (AAVM) top stock holdings include Alpha Architect International Quantitative Momentum ETF, Alpha Architect International Quantitative Value ETF, and Alpha Architect U.S. Quantitative Value ETF. The top 6 AAVM holdings ordered by weight make up 100.00% of the total fund. AAVM is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on asset allocation strategies within the Global region. This page includes a complete AAVM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure. Top 6 AAVM HoldingsRankCompanyCurrent PriceWeightShares Held1IMOMAlpha Architect International Quantitative Momentum ETF$44.8630.25%158,7582IVALAlpha Architect International Quantitative Value ETF$35.0727.50%186,0363QVALAlpha Architect U.S. Quantitative Value ETF$54.9621.53%97,2474QMOMAlpha Architect U.S. Quantitative Momentum ETF$77.5020.47%61,6435First American Government Obligations FundN/A0.25%59,1176Cash & OtherN/A0.00%-343 AAVM Geographic ExposureAAVM's largest geographic exposure is United States at 200.0%.United States100.0%AAVM Currency ExposureAAVM is exclusively exposed to USD.USD100.0%AAVM Sector ExposureAAVM's largest sector exposure is ETF at 199.5%.ETF100.0%AAVM Industry ExposureAAVM's largest industry exposure is ETF at 199.5%.ETF100.0%AAVM Sub-Industry ExposureAAVM's largest sub-industry exposure is ETF at 199.5%.ETF100.0%AAVM Coupon ExposureAAVM's largest coupon exposure is 2-4 at 0.3%.2-40.3%AAVM Maturity ExposureAAVM's largest maturity exposure is 5-10 at 0.3%.5-100.3% Related Companies and Tools Related Companies INRO Portfolio Companies TUG Portfolio Companies NDAA Portfolio Companies OOQB Portfolio Companies OOSB Portfolio Companies GLOW Portfolio Companies PSTR Portfolio Companies TUGN Portfolio Companies ENDW Portfolio Companies YOKE Portfolio Companies This page (NASDAQ:AAVM) was last updated on 5/25/2026 by MarketBeat.com Staff. 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