IQ
AAVM
Alpha Architect Global Factor Equity ETF
Positions 4As of Jun 30, 2026
Fund holdings · Alpha Architect Global Factor Equity ETF

AAVM holdings: all 4 positions

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AAVM held 4 positions as of Jun 30, 2026. Alpha Architect International Quantitative Momentum ETF is the largest at 29.62%.

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How much of the fund each position is · one bar per position, largest first
IMOM 29.62%4 positionsQVAL 20.34%

4 of 4 positions

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AAVM’s 4 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Alpha Architect International Quantitative Momentum ETFIMOM29.62%
2Alpha Architect International Quantitative Value ETFIVAL26.79%
3Alpha Architect U.S. Quantitative Momentum ETFQMOM22.74%
4Alpha Architect U.S. Quantitative Value ETFQVAL20.34%
Cash and other net assets0.51%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 4The SEC filing ↗
The book
FundAlpha Architect Global Factor Equity ETF
Positions4
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Cash and other net assets0.51%
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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of AAVM, data as of Jun 30, 2026. https://etfiq.com/funds/aavm/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.