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Alpha Architect US Equity ETF AAUS

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60.53 USD +0.12 (+0.20%)

At closeNov 3, 2026, 4:00 PM EST

60.53 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

60.52 Day range 60.55

50.93 52-week range 63.81

YTD: +9.84%
1 year: +9.44%

Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $521.93M
NAV: 60.25
Holdings: 0
Inception: 2025-07-22
Top 10 weight: 40.57%

NVDA NVIDIA Corp 7.25%
AAPL Apple Inc 7.07%
MSFT Microsoft Corp 5.25%
SPYM State Street SPDR Portfolio S&P 500 ETF 4.54%
IVV iShares Core S&P 500 ETF 4.54%
AMZN Amazon.com Inc 3.51%
GOOGL Alphabet Inc 2.41%
AVGO Broadcom Inc 2.23%
META Meta Platforms Inc 2.01%
GOOG Alphabet Inc 1.75%
TSLA Tesla Inc 1.73%
LLY Eli Lilly & Co 1.67%
MU Micron Technology Inc 1.46%
BRK-B Berkshire Hathaway Inc 1.39%
JPM JPMORGAN CHASE & CO. 1.33%
AMD Advanced Micro Devices Inc 1.20%
XOM ExxonMobil Holdings Corp 1.13%
JNJ Johnson & Johnson 1.07%
V Visa Inc 1.06%
WMT Walmart Inc 0.84%
ABBV AbbVie Inc 0.75%
MA Mastercard Inc 0.74%
CVX Chevron Corp 0.70%
KO Coca-Cola Co/The 0.69%
CSCO Cisco Systems Inc 0.65%

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%

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

Updated 2026-11-03

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%