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Alpha Architect US Equity 2 ETF AAEQ

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Price alert · AAEQ

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52.13 USD -2.88 (-5.24%)

At closeNov 5, 2026, 4:00 PM EST

52.13 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

52.13 Day range 52.74
45.01 52-week range 56.15
YTD
+5.67%
1 year
+5.22%

Alpha Architect US Equity 2 ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.09%
Assets under management
$483.87M
NAV
52.12
Holdings
0
Inception
2025-12-09
Top 10 weight
40.89%

Top holdings

  1. AAPL Apple Inc 6.88%
  2. NVDA NVIDIA Corp 6.78%
  3. MSFT Microsoft Corp 5.66%
  4. IVV iShares Core S&P 500 ETF 4.83%
  5. SPYM State Street SPDR Portfolio S&P 500 ETF 4.83%
  6. AMZN Amazon.com Inc 3.64%
  7. GOOGL Alphabet Inc 2.34%
  8. AVGO Broadcom Inc 2.12%
  9. META Meta Platforms Inc 1.93%
  10. GOOG Alphabet Inc 1.88%
  11. LLY Eli Lilly & Co 1.52%
  12. TSLA Tesla Inc 1.45%
  13. BRK-B Berkshire Hathaway Inc 1.37%
  14. MU Micron Technology Inc 1.29%
  15. JPM JPMORGAN CHASE & CO. 1.26%
  16. AMD Advanced Micro Devices Inc 1.17%
  17. JNJ Johnson & Johnson 1.02%
  18. V Visa Inc 1.01%
  19. XOM ExxonMobil Holdings Corp 0.98%
  20. WMT Walmart Inc 0.71%
  21. ABBV AbbVie Inc 0.70%
  22. MA Mastercard Inc 0.69%
  23. KO Coca-Cola Co/The 0.64%
  24. CVX Chevron Corp 0.62%
  25. CSCO Cisco Systems Inc 0.62%

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 2026-11-06

Held by funds

1 US ETFs and mutual funds hold AAEQ · largest positions

Funds holding AAEQ, by value held
FundValue heldWeight in fund
AVNC $20.59K0.02%