# AAVM holdings: all 4 positions

> All 4 AAVM holdings with weights, as of Jun 30, 2026. The top 3 are IMOM 29.62%, IVAL 26.79% and QMOM 22.74%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004073/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Alpha Architect International Quantitative Momentum ETF | IMOM | 29.62% |
| 2 | Alpha Architect International Quantitative Value ETF | IVAL | 26.79% |
| 3 | Alpha Architect U.S. Quantitative Momentum ETF | QMOM | 22.74% |
| 4 | Alpha Architect U.S. Quantitative Value ETF | QVAL | 20.34% |
| | Cash and other net assets | | 0.51% |

The largest 4 of 4 positions are shown. All of them: https://etfiq.com/funds/aavm/holdings/aavm-holdings.csv (CSV) or https://etfiq.com/data/books/aavm.json (JSON).

Fund page: https://etfiq.com/funds/aavm

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