Question 1

What are the top holdings in AAEQ?

Accepted Answer

Alpha Architect US Equity 2 ETF (AAEQ) holds 432 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AAEQ's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AAEQ's holdings table to analyze concentration risk.

Question 3

What is AAEQ's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AAEQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AAEQ invest in?

Accepted Answer

AAEQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AAEQ ETF?

Accepted Answer

AAEQ's diversification can be assessed by reviewing its 432 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AAEQ's largest positions by weight?

Accepted Answer

AAEQ's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	7.35%
2	AAPL	Apple Inc.	Stock	7.19%
3	MSFT	Microsoft Corporation	Stock	4.81%
4	GOOG	Alphabet Inc	Stock	4.64%
5	AVGO	Broadcom Inc	Stock	3.78%
6	AMZN	Amazon.com, Inc.	Stock	3.68%
7	GOOGL	Alphabet Inc.	Stock	3.16%
8	APP	AppLovin Corporation	Stock	3.02%
9	PLTR	Palantir Technologies Inc	Stock	2.59%
10	META	Meta Platforms, Inc.	Stock	2.39%
11	TSLA	Tesla, Inc	Stock	2.38%
12	ANET	Arista Networks, Inc	Stock	2.38%
13	BRK.B	Berkshire Hathaway Inc.	Stock	1.51%
14	JPM	JPMorgan Chase & Co.	Stock	1.41%
15	LLY	Eli Lilly and Company	Stock	1.38%
16	XOM	Exxon Mobil Corporation	Stock	1.04%
17	V	Visa Inc.	Stock	0.95%
18	JNJ	Johnson & Johnson	Stock	0.94%
19	WMT	Walmart Inc.	Stock	0.93%
20	MA	Mastercard Incorporated	Stock	0.78%
21	COST	Costco Wholesale Corporation	Stock	0.73%
22	MU	Micron Technology, Inc.	Stock	0.67%
23	HD	The Home Depot, Inc.	Stock	0.66%
24	ABBV	AbbVie Inc.	Stock	0.62%
25	PG	The Procter & Gamble Company	Stock	0.62%
26	BAC	Bank of America Corporation	Stock	0.61%
27	CAT	Caterpillar Inc.	Stock	0.55%
28	CVX	Chevron Corporation	Stock	0.55%

AAEQ ETF Holdings: Alpha Architect US Equity 2 ETF

Portfolio Allocations

Top 28 Holdings by Portfolio Weight