Total Holdings
391
Portfolio diversification across 391 positions
AAUA
(BATS)Alpha Architect US Equity 3 ETF
$56.31-- (--)
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AAUA ETF Holdings: Alpha Architect US Equity 3 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$365.47M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Alpha Architect
BATS
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 28 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 |  | NVIDIA Corporation | Stock | 7.83% |
| 2 |  | Apple Inc | Stock | 7.75% |
| 3 |  | Microsoft Corporation | Stock | 4.52% |
| 4 |  | Amazon.com, Inc. | Stock | 3.55% |
| 5 |  | Meta Platforms Inc | Stock | 3.50% |
| 6 |  | Broadcom Inc | Stock | 3.27% |
| 7 |  | Alphabet Inc. | Stock | 3.12% |
| 8 | | Alphabet Inc | Stock | 2.80% |
| 9 | N NYSE ARCA:SPY | SPDR S&P 500 ETF Trust | Cash | 2.68% |
| 10 |  | Alpha Architect US Equity ETF | Cash | 2.52% |
| 11 |  | Carvana Co | Stock | 2.24% |
| 12 |  | Micron Technology, Inc. | Stock | 1.77% |
| 13 |  | Tesla, Inc. | Stock | 1.73% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.37% |
| 15 |  | Berkshire Hathaway Inc. | Stock | 1.33% |
| 16 |  | Eli Lilly and Company | Stock | 1.27% |
| 17 |  | JPMorgan Chase & Co. | Stock | 1.26% |
| 18 |  | Intel Corporation | Stock | 0.90% |
| 19 |  | Snowflake Inc. | Stock | 0.89% |
| 20 |  | Exxon Mobil Corporation | Stock | 0.87% |
| 21 |  | Johnson & Johnson | Stock | 0.84% |
| 22 |  | Visa Inc. | Stock | 0.84% |
| 23 |  | Ascendis Pharma A/S | Stock | 0.75% |
| 24 |  | Walmart Inc. | Stock | 0.74% |
| 25 |  | Lam Research Corporation | Stock | 0.73% |
| 26 |  | Applied Materials, Inc. | Stock | 0.72% |
| 27 |  | Cisco Systems, Inc. | Stock | 0.68% |
| 28 |  | Caterpillar Inc. | Stock | 0.67% |
Frequently Asked Questions About Alpha Architect US Equity 3 ETF Holdings
What are the top holdings in AAUA?
Alpha Architect US Equity 3 ETF (AAUA) holds 391 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 AAUA'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 AAUA's holdings table to analyze concentration risk.
What is AAUA's sector allocation?
The Sector Allocation chart shows how AAUA 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 AAUA invest in?
AAUA'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 AAUA ETF?
AAUA's diversification can be assessed by reviewing its 391 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.