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Alpha Architect US Equity ETF AAUS

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Price alert · AAUS

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60.71 USD -1.11 -1.80%

At close · Oct 30

60.71 0.00 0.00%

After hours · Oct 30, 4:00 PM ET

Bid
60.69 × 10
Ask
60.75 × 10
60.46 Day range 60.71
50.93 52-week range 62.97
YTD
+10.16%
1 year
+10.14%
Open
60.64
Prev close
61.82
Mkt cap
536.40M
Vol
598
Avg vol
1.93K
EPS
2.51
P/E
24.19
Div yield
0.00%
More statistics
Low
60.46
High
60.71

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EA Series Trust - Alpha Architect US Equity ETF

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%

Top holdings

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

Sector weights

  • 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%

Country weights

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

Updated 2026-11-01

Held by funds

3 US ETFs and mutual funds hold AAUS · largest positions

Funds holding AAUS, by value held
FundValue heldWeight in fund
AVNC $766.35K0.77%
GEQ $517.72K0.25%
AVUC $154.93K0.04%
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