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Alpha Architect US Equity 4 ETF AAUB

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Price alert · AAUB

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48.18 USD -2.30 (-4.56%)

At closeNov 5, 2026, 4:00 PM EST

50.51 +2.33 +4.84%

After hours · Nov 5, 4:00 PM ET

48.18 Day range 49.30
48.12 52-week range 52.21
YTD
-2.65%
1 year
-2.65%

Alpha Architect US Equity 4 ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.10%
Assets under management
$800.00M
NAV
48.18
Holdings
0
Inception
2026-07-22
Top 10 weight
37.92%

Top holdings

  1. AAPL Apple Inc 7.05%
  2. NVDA NVIDIA Corp 6.73%
  3. MSFT Microsoft Corp 5.55%
  4. SPYM State Street SPDR Portfolio S&P 500 ETF 4.75%
  5. AMZN Amazon.com Inc 3.58%
  6. GOOGL Alphabet Inc 2.32%
  7. ROIV Roivant Sciences Ltd 2.14%
  8. AVGO Broadcom Inc 2.04%
  9. VOO Vanguard S&P 500 ETF 1.89%
  10. META Meta Platforms Inc 1.87%
  11. GOOG Alphabet Inc 1.86%
  12. VTI Vanguard Morningstar Total Stock Market ETF 1.53%
  13. IVV iShares Core S&P 500 ETF 1.50%
  14. LLY Eli Lilly & Co 1.49%
  15. BRK-B Berkshire Hathaway Inc 1.43%
  16. TSLA Tesla Inc 1.42%
  17. JPM JPMORGAN CHASE & CO. 1.25%
  18. MU Micron Technology Inc 1.22%
  19. AMD Advanced Micro Devices Inc 1.12%
  20. XOM ExxonMobil Holdings Corp 1.03%
  21. V Visa Inc 0.97%
  22. JNJ Johnson & Johnson 0.96%
  23. WMT Walmart Inc 0.72%
  24. MA Mastercard Inc 0.67%
  25. ABBV AbbVie Inc 0.66%

Sector weights

  • Technology 39.22%
  • Financial Services 11.77%
  • Healthcare 10.28%
  • Consumer Cyclical 8.77%
  • Communication Services 8.47%
  • Industrials 7.73%
  • Consumer Defensive 4.62%
  • Energy 4.05%
  • Utilities 1.80%
  • Real Estate 1.67%
  • Basic Materials 1.62%

Country weights

  • United States 96.62%
  • United Kingdom 2.32%
  • Switzerland 0.42%
  • Taiwan 0.22%
  • Canada 0.21%
  • Netherlands 0.08%
  • Mexico 0.05%
  • Brazil 0.03%
  • Japan 0.02%
  • Ireland 0.02%
  • China 0.01%

Updated 2026-11-06