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Alpha Architect US Equity 3 ETF AAUA

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57.81 USD 0.00 0.00%

As of Nov 2, 10:00 AM ET

Bid: 58.28 × 200
Ask: 58.35 × 200

57.81 Day range 57.81

47.04 52-week range 60.05

YTD: +15.61%
1 year: +15.61%

Open: 58.53
Prev close: 57.81
Mkt cap: 364.32M
Vol: 6
Avg vol: 3.54K
EPS: 2.40
P/E: 24.08
Div yield: 0.00%

More statistics

Low: 57.81
High: 57.81

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Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $357.36M
NAV: 57.83
Holdings: 0
Inception: 2026-03-18
Top 10 weight: 40.41%

NVDA NVIDIA Corp 7.02%
AAPL Apple Inc 6.87%
MSFT Microsoft Corp 5.38%
SPYM State Street SPDR Portfolio S&P 500 ETF 4.82%
IVV iShares Core S&P 500 ETF 4.81%
AMZN Amazon.com Inc 3.31%
GOOGL Alphabet Inc 2.29%
AVGO Broadcom Inc 2.16%
META Meta Platforms Inc 1.91%
GOOG Alphabet Inc 1.85%
LLY Eli Lilly & Co 1.54%
TSLA Tesla Inc 1.53%
MU Micron Technology Inc 1.45%
BRK-B Berkshire Hathaway Inc 1.30%
JPM JPMORGAN CHASE & CO. 1.23%
AMD Advanced Micro Devices Inc 1.21%
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%
CSCO Cisco Systems Inc 0.63%
KO Coca-Cola Co/The 0.63%

Technology 40.78%
Financial Services 11.29%
Communication Services 9.60%
Healthcare 9.16%
Consumer Cyclical 8.44%
Industrials 7.83%
Consumer Defensive 4.13%
Energy 3.69%
Utilities 1.74%
Basic Materials 1.68%
Real Estate 1.65%
Cash & Others 0.01%

United States 99.45%
Switzerland 0.38%
Mexico 0.07%
China 0.04%
United Kingdom 0.03%
Ireland 0.03%

Updated 2026-11-02

Funds holding AAUA, by value held
Fund	Value held	Weight in fund
GEQ	$264.46K	0.13%