NasdaqGM - Delayed Quote USD
Alpha Architect Value Momentum Trend ETF (VMOT)
At close: November 21 at 4:00 PM EST
Top 5 Holdings (100.00% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVMOT
Consumer Cyclical 22.94%
Industrials 20.58%
Financial Services 11.23%
Technology 9.71%
Healthcare 9.60%
Energy 6.07%
Basic Materials 5.56%
Consumer Defensive 5.23%
Communication Services 4.84%
Utilities 3.66%
Real Estate 0.60%
Overall Portfolio Composition (%)
| Stocks | 98.62% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.42 |
| Price/Sales | 0.93 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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 is composed primarily of four other ETFs advised by the Sub-Adviser.
ETF Overview
| Category | Equity Hedged |
| Fund Family | Alpha Architect |
| Net Assets | 21.23M |
| YTD Daily Total Return | 16.54% |
| Yield | 3.71% |
| Legal Type | Exchange Traded Fund |
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