Total Holdings
353
Portfolio diversification across 353 positions
AAEQ
(NASDAQ)Alpha Architect US Equity 2 ETF
$54.21-- (--)
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AAEQ ETF Holdings: Alpha Architect US Equity 2 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$490.35M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Alpha Architect
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 8.53% |
| 2 |  | NVIDIA Corporation | Stock | 7.87% |
| 3 |  | Microsoft Corporation | Stock | 5.73% |
| 4 |  | Alphabet Inc | Stock | 4.08% |
| 5 |  | Amazon.com, Inc | Stock | 3.80% |
| 6 | | Alphabet Inc | Stock | 3.26% |
| 7 |  | Broadcom Inc. | Stock | 2.84% |
| 8 |  | Meta Platforms, Inc. | Stock | 2.05% |
| 9 |  | Eli Lilly and Company | Stock | 1.78% |
| 10 |  | Berkshire Hathaway Inc | Stock | 1.74% |
| 11 |  | Tesla, Inc | Stock | 1.74% |
| 12 |  | Micron Technology, Inc | Stock | 1.68% |
| 13 |  | JPMorgan Chase & Co. | Stock | 1.66% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.34% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.22% |
| 16 | 4 4XOM | ExxonMobil Holdings Corp | Stock | 1.13% |
| 17 |  | Johnson & Johnson | Stock | 1.13% |
| 18 |  | Visa Inc | Stock | 1.06% |
| 19 |  | Walmart Inc | Stock | 1.03% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.85% |
| 21 |  | Intel Corporation | Stock | 0.84% |
| 22 |  | Cisco Systems, Inc | Stock | 0.81% |
| 23 |  | AbbVie Inc. | Stock | 0.80% |
| 24 |  | Mastercard Incorporated | Stock | 0.78% |
| 25 |  | UnitedHealth Group Incorporated | Stock | 0.73% |
| 26 |  | Bank of America Corporation | Stock | 0.71% |
| 27 |  | Caterpillar Inc. | Stock | 0.71% |
| 28 |  | Chevron Corporation | Stock | 0.70% |
| 29 |  | Netflix, Inc | Stock | 0.68% |
| 30 |  | The Procter & Gamble Company | Stock | 0.68% |
| 31 |  | Lam Research Corporation | Stock | 0.64% |
| 32 |  | The Coca-Cola Company | Stock | 0.63% |
| 33 |  | Applied Materials, Inc | Stock | 0.63% |
| 34 |  | The Home Depot, Inc | Stock | 0.62% |
| 35 |  | Merck & Co., Inc | Stock | 0.58% |
| 36 |  | Philip Morris International Inc | Stock | 0.54% |
| 37 |  | Oracle Corporation | Stock | 0.53% |
| 38 |  | Texas Instruments Incorporated | Stock | 0.50% |
| 39 |  | Wells Fargo & Company | Stock | 0.50% |
| 40 |  | International Business Machines Corporation | Stock | 0.49% |
| 41 |  | The Goldman Sachs Group, Inc | Stock | 0.48% |
| 42 |  | Palantir Technologies Inc | Stock | 0.47% |
| 43 |  | Morgan Stanley | Stock | 0.45% |
| 44 |  | Citigroup Inc | Stock | 0.40% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.40% |
| 46 |  | McDonalds Corporation | Stock | 0.40% |
| 47 |  | Verizon Communications Inc | Stock | 0.38% |
| 48 |  | GE Vernova LLC | Stock | 0.37% |
| 49 |  | Analog Devices, Inc | Stock | 0.36% |
| 50 |  | Thermo Fisher Scientific Inc | Stock | 0.35% |
Frequently Asked Questions About Alpha Architect US Equity 2 ETF Holdings
What are the top holdings in AAEQ?
Alpha Architect US Equity 2 ETF (AAEQ) holds 353 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.
How concentrated is AAEQ's portfolio?
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.
What is AAEQ's sector allocation?
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.
What countries does AAEQ invest in?
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.
How diversified is AAEQ ETF?
AAEQ's diversification can be assessed by reviewing its 353 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.