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Alpha Architect US Equity 2 ETF AAEQ

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53.62 USD -1.39 -2.53%

At close · Nov 2

53.62 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid: 55.00 × 2
Ask: 55.03 × 1

53.62 Day range 53.62

45.01 52-week range 56.15

YTD: +8.69%
1 year: +8.23%

Open: 53.69
Prev close: 55.01
Mkt cap: 497.75M
Vol: 7
Avg vol: 1.44K
EPS: 2.23
P/E: 24.02
Div yield: 0.00%

More statistics

Low: 53.62
High: 53.62

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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: 40.40%

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

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%

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

Updated 2026-11-03

Funds holding AAEQ, by value held
Fund	Value held	Weight in fund
AVNC	$20.21K	0.02%