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AAEQ

Alpha Architect US Equity 2 ETF

USD

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Price alert · AAEQ

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54.00 USD -1.01 -1.84%
As of Oct 30, 2026 Extended hours 54.00 0.00%
Bid
55.00 × 2
Ask
55.03 × 1
54.00 Day range 54.00
45.21 52-week range 56.02
YTD
+9.47%
1 year
+9.00%
Open
54.00
Prev close
55.01
Mkt cap
511.21M
Vol
137
Avg vol
1.48K
EPS
2.23
P/E
24.19
Div yield
0.00%
More statistics
Low
54.00
High
54.00

5D chart

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Alpha Architect US Equity 2 ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.09%
Assets under management
$501.40M
NAV
54.01
Holdings
0
Inception
2025-12-09
Top 10 weight
40.40%

Top holdings

  1. NVDA NVIDIA Corp 7.01%
  2. AAPL Apple Inc 6.86%
  3. MSFT Microsoft Corp 5.38%
  4. IVV iShares Core S&P 500 ETF 4.82%
  5. SPYM State Street SPDR Portfolio S&P 500 ETF 4.82%
  6. AMZN Amazon.com Inc 3.32%
  7. GOOGL Alphabet Inc 2.29%
  8. AVGO Broadcom Inc 2.15%
  9. META Meta Platforms Inc 1.90%
  10. GOOG Alphabet Inc 1.84%
  11. LLY Eli Lilly & Co 1.54%
  12. TSLA Tesla Inc 1.53%
  13. MU Micron Technology Inc 1.45%
  14. BRK-B Berkshire Hathaway Inc 1.29%
  15. AMD Advanced Micro Devices Inc 1.22%
  16. JPM JPMORGAN CHASE & CO. 1.22%
  17. XOM ExxonMobil Holdings Corp 1.10%
  18. JNJ Johnson & Johnson 1.02%
  19. V Visa Inc 0.97%
  20. ABBV AbbVie Inc 0.71%
  21. WMT Walmart Inc 0.69%
  22. CVX Chevron Corp 0.68%
  23. MA Mastercard Inc 0.66%
  24. KO Coca-Cola Co/The 0.64%
  25. CSCO Cisco Systems Inc 0.63%

Sector weights

  • Technology 35.62%
  • Financial Services 20.17%
  • Healthcare 8.75%
  • Communication Services 8.15%
  • Consumer Cyclical 7.95%
  • Industrials 6.69%
  • Consumer Defensive 4.09%
  • Energy 3.66%
  • Basic Materials 1.63%
  • Utilities 1.62%
  • Real Estate 1.55%
  • Cash & Others 0.14%

Country weights

  • United States 99.48%
  • Switzerland 0.36%
  • Mexico 0.07%
  • China 0.04%
  • United Kingdom 0.03%
  • Ireland 0.03%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

1 US ETFs and mutual funds hold AAEQ · largest positions

Funds holding AAEQ, by value held
FundValue heldWeight in fund
AVNC $20.76K0.02%
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