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Alpha Architect US Equity ETF AAUS

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Price alert · AAUS

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61.40 USD +0.88 (+1.45%)

At closeNov 5, 2026, 4:00 AM EST

59.58 -1.82 -2.96%

Pre-market · Nov 5, 4:00 AM ET

61.27 Day range 61.51
50.93 52-week range 63.81
YTD
+11.41%
1 year
+11.92%

EA Series Trust - Alpha Architect US Equity ETF

Issuer
Alpha Architect
Asset class
Equity
Expense ratio
0.09%
Assets under management
$524.30M
NAV
60.52
Holdings
0
Inception
2025-07-22
Top 10 weight
40.79%

Top holdings

  1. NVDA NVIDIA Corp 7.38%
  2. AAPL Apple Inc 6.91%
  3. MSFT Microsoft Corp 5.37%
  4. IVV iShares Core S&P 500 ETF 4.54%
  5. SPYM State Street SPDR Portfolio S&P 500 ETF 4.54%
  6. AMZN Amazon.com Inc 3.57%
  7. GOOGL Alphabet Inc 2.41%
  8. AVGO Broadcom Inc 2.29%
  9. META Meta Platforms Inc 2.05%
  10. GOOG Alphabet Inc 1.74%
  11. TSLA Tesla Inc 1.70%
  12. LLY Eli Lilly & Co 1.67%
  13. MU Micron Technology Inc 1.49%
  14. BRK-B Berkshire Hathaway Inc 1.39%
  15. JPM JPMORGAN CHASE & CO. 1.31%
  16. AMD Advanced Micro Devices Inc 1.24%
  17. XOM ExxonMobil Holdings Corp 1.11%
  18. V Visa Inc 1.05%
  19. JNJ Johnson & Johnson 1.04%
  20. WMT Walmart Inc 0.82%
  21. ABBV AbbVie Inc 0.74%
  22. MA Mastercard Inc 0.73%
  23. CVX Chevron Corp 0.69%
  24. KO Coca-Cola Co/The 0.68%
  25. CSCO Cisco Systems Inc 0.65%

Sector weights

  • Technology 39.02%
  • Financial Services 11.90%
  • Healthcare 10.17%
  • Consumer Cyclical 9.00%
  • Communication Services 8.48%
  • Industrials 7.23%
  • Consumer Defensive 4.82%
  • Energy 4.04%
  • Basic Materials 1.80%
  • Utilities 1.77%
  • Real Estate 1.64%
  • Cash & Others 0.14%

Country weights

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

Updated 2026-11-04

Held by funds

3 US ETFs and mutual funds hold AAUS · largest positions

Funds holding AAUS, by value held
FundValue heldWeight in fund
AVNC $749.14K0.77%
GEQ $523.62K0.25%
AVUC $151.45K0.04%