AAVM · Alpha Architect Global Factor Equity ETF ETF
EA Series Trust
$34.61
0.00%
At close · Sep 4
Net assets $25,277,145
Holdings5
1 month
+0.23%
Year to date
+17.26%
52-week range
$27.98–$35.01
30-session avg volume
1,363
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000057372
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.70%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.49%
STIV0.21%
Country allocation
US99.70%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Alpha Architect International Quantitative Momentum ETF | 02072L300 | $7,486,012 | 29.62% |
| Alpha Architect International Quantitative Value ETF | 02072L201 | $6,772,809 | 26.79% |
| Alpha Architect US Quantitative Momentum ETF | 02072L409 | $5,747,054 | 22.74% |
| Alpha Architect US Quantitative Value ETF | 02072L102 | $5,140,381 | 20.34% |
| First American Government Obligations Fund | 31846V336 | $52,607 | 0.21% |