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Alpha Architect Value Momentum Trend ETF (VMOT) Holdings

Top 8 VMOT Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A36.04%7,686,743
2
QMOM
Alpha Architect U.S. Quantitative Momentum ETF
$52.34
-7.0%
33.99%110,588
3
QVAL
Alpha Architect U.S. Quantitative Value ETF
$38.89
-4.1%
29.90%141,164
4
IMOM
Alpha Architect International Quantitative Momentum ETF
$25.23
-8.9%
20.80%164,601
5
IVAL
Alpha Architect International Quantitative Value ETF
$23.44
-6.1%
15.42%137,335
6Government Obligations FundN/A0.30%65,043
7US DOLLARSN/A-0.02%4,975
8
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$75.02
-6.6%
-36.42%101,922

Geographic Exposure

  • United States
    73.9%

Currency Exposure

  • USD
    73.9%

Sector Exposure

  • ETF
    73.7%

Industry Exposure

  • ETF
    73.7%

SubIndustry Exposure

  • ETF
    73.7%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (BATS:VMOT) was last updated on 4/5/2025 by MarketBeat.com Staff
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