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Alpha Architect US Equity ETF AAUS

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60.26 USD -0.20 -0.33%

At close · Nov 2

60.17 -0.09 -0.15%

After hours · Nov 2, 4:00 PM ET

Bid: 60.41 × 10
Ask: 60.47 × 10

60.26 Day range 60.94

50.93 52-week range 63.81

YTD: +9.35%
1 year: +9.03%

Open: 60.94
Prev close: 60.46
Mkt cap: 525.92M
Vol: 1.36K
Avg vol: 1.90K
EPS: 2.51
P/E: 24.02
Div yield: 0.00%

More statistics

Low: 60.26
High: 60.94

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Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $525.76M
NAV: 60.69
Holdings: 0
Inception: 2025-07-22
Top 10 weight: 40.69%

NVDA NVIDIA Corp 7.29%
AAPL Apple Inc 7.15%
MSFT Microsoft Corp 5.36%
SPYM State Street SPDR Portfolio S&P 500 ETF 4.53%
IVV iShares Core S&P 500 ETF 4.53%
AMZN Amazon.com Inc 3.41%
GOOGL Alphabet Inc 2.40%
AVGO Broadcom Inc 2.24%
META Meta Platforms Inc 2.02%
GOOG Alphabet Inc 1.74%
TSLA Tesla Inc 1.70%
LLY Eli Lilly & Co 1.67%
MU Micron Technology Inc 1.53%
BRK-B Berkshire Hathaway Inc 1.35%
JPM JPMORGAN CHASE & CO. 1.30%
AMD Advanced Micro Devices Inc 1.29%
XOM ExxonMobil Holdings Corp 1.17%
JNJ Johnson & Johnson 1.07%
V Visa Inc 1.03%
WMT Walmart Inc 0.81%
ABBV AbbVie Inc 0.76%
CVX Chevron Corp 0.72%
MA Mastercard Inc 0.71%
KO Coca-Cola Co/The 0.67%
CSCO Cisco Systems Inc 0.66%

Technology 36.21%
Financial Services 19.69%
Healthcare 8.83%
Communication Services 8.23%
Consumer Cyclical 8.08%
Industrials 6.42%
Consumer Defensive 4.25%
Energy 3.63%
Basic Materials 1.55%
Utilities 1.51%
Real Estate 1.47%
Cash & Others 0.12%

United States 99.51%
Switzerland 0.34%
Mexico 0.07%
China 0.03%
United Kingdom 0.03%
Ireland 0.03%

Updated 2026-11-02

Funds holding AAUS, by value held
Fund	Value held	Weight in fund
AVNC	$751.33K	0.77%
GEQ	$517.72K	0.25%
AVUC	$151.89K	0.04%