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Alpha Architect US Equity 2 ETF AAEQ

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54.00 USD -1.01 -1.84%

At close · Oct 30

54.00 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid: 55.00 × 2
Ask: 55.03 × 1

54.00 Day range 54.00

45.01 52-week range 56.15

YTD: +9.47%
1 year: +9.00%

Open: 54.00
Prev close: 55.01
Mkt cap: 501.30M
Vol: 7
Avg vol: 1.47K
EPS: 2.23
P/E: 24.19
Div yield: 0.00%

More statistics

Low: 54.00
High: 54.00

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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%

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 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%

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

Updated 2026-11-02

Funds holding AAEQ, by value held
Fund	Value held	Weight in fund
AVNC	$20.76K	0.02%