VMOT Alpha Architect Value Momentum Trend ETF

87

NASDAQ | ETF

Price
$23.41
Decreased by -0.13%
Dollar volume (20D)
209.78 K
ADR%
0.55
Consumer Cyclicals - 25.10%Industrials - 21.15%Energy - 13.87%Technology - 12.94%Basic Materials - 8.76%Consumer Defensive - 5.18%Utilities - 4.57%Communication Services - 3.10%Healthcare - 2.93%Financial Services - 1.68%Real Estate - 0.72%
Consumer Cyclicals - 25.10%
Industrials - 21.15%
Energy - 13.87%
Technology - 12.94%
Basic Materials - 8.76%
Consumer Defensive - 5.18%
Utilities - 4.57%
Communication Services - 3.10%
Healthcare - 2.93%
Financial Services - 1.68%
Real Estate - 0.72%

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies.

Its portfolio will be composed primarily of the other ETFs advised by the Adviser.

Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy.

Top 4 Holdings

Asset Name Sector Industry Weight
IVAL Alpha Architect International Quantitative Value ETF 35.12%
QVAL Alpha Architect U.S. Quantitative Value ETF 29.39%
IMOM Alpha Architect International Quantitative Momentum ETF 20.05%
QMOM Alpha Architect U.S. Quantitative Momentum ETF 15.31%
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