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Alpha Architect US Equity ETF AAUS

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60.68 USD -0.72 (-1.17%)

Nov 5, 2026, 9:41 AM EST

61.27 Day range 61.51

50.93 52-week range 63.81

YTD: +10.11%
1 year: +10.61%

Issuer: Alpha Architect
Asset class: Equity
Expense ratio: 0.09%
Assets under management: $531.66M
NAV: 61.37
Holdings: 0
Inception: 2025-07-22
Top 10 weight: 41.19%

AAPL Apple Inc 7.17%
NVDA NVIDIA Corp 7.05%
MSFT Microsoft Corp 5.65%
SPYM State Street SPDR Portfolio S&P 500 ETF 4.55%
IVV iShares Core S&P 500 ETF 4.55%
AMZN Amazon.com Inc 3.74%
GOOGL Alphabet Inc 2.45%
AVGO Broadcom Inc 2.21%
META Meta Platforms Inc 2.05%
GOOG Alphabet Inc 1.77%
LLY Eli Lilly & Co 1.65%
TSLA Tesla Inc 1.62%
BRK-B Berkshire Hathaway Inc 1.42%
MU Micron Technology Inc 1.37%
JPM JPMORGAN CHASE & CO. 1.34%
AMD Advanced Micro Devices Inc 1.23%
V Visa Inc 1.07%
JNJ Johnson & Johnson 1.07%
XOM ExxonMobil Holdings Corp 1.04%
WMT Walmart Inc 0.84%
ABBV AbbVie Inc 0.75%
MA Mastercard Inc 0.74%
KO Coca-Cola Co/The 0.68%
CVX Chevron Corp 0.65%
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 2026-11-05

Funds holding AAUS, by value held
Fund	Value held	Weight in fund
AVNC	$749.14K	0.77%
GEQ	$523.62K	0.25%
AVUC	$151.45K	0.04%