{"ticker":"AAVM","name":"Alpha Architect Global Factor Equity ETF","page_url":null,"cite_as":"TickerInside, Alpha Architect Global Factor Equity ETF (AAVM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/aavm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/aavm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/aavm.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00GM1DQV1","share_class_figi":"BBG00GM1DRK1","cik":"0001592900","series_id":"S000057372","class_id":"C000183146"},"source_layer":"sec_nport","category":{"id":"global-large-blend","label":"Global Large Blend","group":"global-equity","group_label":"Global stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 43% of its stocks are US companies and the rest are abroad; weighted by holding, they sit where 75% of their market's value is in larger companies (large: up to 78%); growth index funds hold 38% of their value against 39% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"blend","top_sectors":["industrials","materials"]},"measured":{"us_share":0.425,"emerging_share":0,"size_place":0.752,"growth_share":0.377,"growth_share_market":0.388,"top_sector_share":0.231,"country_cover":1.0,"sector_cover":0.81,"stocks":189},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026004073/","net_assets":25277145,"multi_class":false,"stock_pct":99.49,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1592900/000159290026000290/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":4,"breakdown":{"sectors_pct":{"industrials":18.5312,"materials":12.8605,"energy":12.7271,"consumer_discretionary":10.5442,"technology":9.1522,"health_care":8.5869,"consumer_staples":2.8075,"communication_services":2.2651,"financials":1.1759,"utilities":0.9972,"real_estate":0.625},"no_sector_pct":18.8411,"sector_coverage_pct":81.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.4662,"top10_us_companies_pct":0.4662,"countries_pct":{"US":42.1608,"JP":25.5011,"AU":5.0474,"IL":4.7599,"DE":4.4828,"SE":3.8583,"NO":2.6938,"GB":2.5528,"ES":2.3285,"CH":1.2322,"IT":1.0421,"HK":0.6842,"DK":0.6428,"AT":0.5412,"PT":0.5412,"FR":0.5251,"NL":0.5197},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, AAVM is 18.5% industrials, 12.9% materials and 12.7% energy by sector (no sector found for 18.8%), with 0.5% in mega-cap tech and 0.5% in the ten largest US companies by market value. By country, 42.2% of AAVM is in the United States, 25.5% in Japan, 5.0% in Australia and 4.8% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"IMOM":29.62,"IVAL":26.79,"QMOM":22.74,"QVAL":20.34},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}