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Alpha Architect US Equity 2 ETF AAEQ

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Price alert · AAEQ

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54.62 USD -0.39 (-0.71%)

At closeNov 4, 2026, 4:00 PM EST

53.62 -1.01 -1.84%

After hours · Nov 4, 4:00 PM ET

54.62 Day range 54.62
45.01 52-week range 56.15
YTD
+10.73%
1 year
+10.26%

Alpha Architect US Equity 2 ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.09%
Assets under management
$497.81M
NAV
53.63
Holdings
0
Inception
2025-12-09
Top 10 weight
40.51%

Top holdings

  1. NVDA NVIDIA Corp 7.10%
  2. AAPL Apple Inc 6.63%
  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 3.47%
  7. GOOGL Alphabet Inc 2.30%
  8. AVGO Broadcom Inc 2.20%
  9. META Meta Platforms Inc 1.93%
  10. GOOG Alphabet Inc 1.85%
  11. LLY Eli Lilly & Co 1.53%
  12. TSLA Tesla Inc 1.53%
  13. MU Micron Technology Inc 1.41%
  14. BRK-B Berkshire Hathaway Inc 1.33%
  15. JPM JPMORGAN CHASE & CO. 1.23%
  16. AMD Advanced Micro Devices Inc 1.18%
  17. XOM ExxonMobil Holdings Corp 1.05%
  18. JNJ Johnson & Johnson 0.99%
  19. V Visa Inc 0.98%
  20. WMT Walmart Inc 0.70%
  21. ABBV AbbVie Inc 0.69%
  22. MA Mastercard Inc 0.67%
  23. CVX Chevron Corp 0.65%
  24. KO Coca-Cola Co/The 0.65%
  25. CSCO Cisco Systems Inc 0.63%

Sector weights

  • Technology 39.51%
  • Financial Services 11.84%
  • Healthcare 9.97%
  • Consumer Cyclical 8.89%
  • Communication Services 8.52%
  • Industrials 7.65%
  • Consumer Defensive 4.54%
  • Energy 3.94%
  • Utilities 1.82%
  • Real Estate 1.71%
  • Basic Materials 1.60%

Country weights

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

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold AAEQ · largest positions

Funds holding AAEQ, by value held
FundValue heldWeight in fund
AVNC $20.30K0.02%